Hargreaves Services (HSP)

Company name:Hargreaves Services Plc
EPIC:HSPTrading Currency:GBX
Market Sector:ASM7ISIN:GB00B0MTC970
Market Segment:AMSMShare Type:DE
WWW Address:Description:ORD 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 243.00 uk.advfn.com/p.php?gfx=/gb/up 1.0 [0.41] 238.00 248.00 - - - 5,820
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 78.06 32.13 0.02 -14.75 7.20 - 2.96 345.00 - 220.00

Hargreaves Services Key Figures

(at previous day's close)
Market Cap.78.06m
Shares In Issue32.13m
Prev. Close242.00
PE Ratio- 
Dividend Yield2.96%
EPS - basic-14.75p
Dividend PS7.20p
Dividend Cover- 
Cash Flow PS71.74p
Return On Equity (ROE)-3.72%
Operating Margin-3.26%
PEG Factor- 
EPS Growth Rate-2,148.61%
Dividends PS Growth Rate-%
Net Debt98.30m
Gross Gearing48.46%
Quick Assets120.97m
Net Working Capital92.39m
Intangibles / Fixed Assets14.02%
Turnover PS941.98p
Pre-Tax Profit PS-30.69p
Retained Profit PS-14.76p
Cash PS67.18p
Net Cash PS-171.32p
Net Tangible Asset Value PS *362.45p
Net Asset Value PS396.81p
Spread10.00 (4.03%) 

Hargreaves Services Balance Sheet


Share Price Performance

Sample Period HighLow
1 week242.00230.00
4 weeks248.00230.00
12 weeks268.00220.00
1 year345.00220.00

Share Price Chart (5 years)

Hargreaves Services Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week232.0011.004.74230.000.05230.78
4 weeks232.0011.004.74230.000.02234.59
12 weeks222.0021.009.46220.000.03253.61
26 weeks294.00-51.00-17.35220.000.03248.40
1 year311.00-68.00-21.86220.000.04284.94
3 years240.003.001.25210.000.04309.38
5 years600.00-357.00-59.50155.000.06342.42

Hargreaves Services Key Management Ratios

Hargreaves Services Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.98 
PE Ratio- 
Tobin's Q Ratio 0.30 
Tobin's Q Ratio (excl. intangibles)0.31 
Dividend Yield2.96%
Market-to-Book Ratio0.61 
Price-to-Pre-Tax Profit PS-7.92 
Price-to-Retained Profit PS-16.47 
Price-to-Cash Flow PS3.39 
Price-to-Sales PS0.26 
Price-to-Net Tangible Asset Value PS0.67 
Price-to-Cash PS3.62 
Net Working Capital PS287.60 
Price Pct to Working Capital PS0.84%
Earnings Yield-%
Average PE171.91 
Years in average3 
PE to PE average-%

Hargreaves Services Financial Ratios

(Leverage Ratios)
Debt Ratio25.34%
Debt-to-Equity Ratio0.34 
Debt-to-Equity Ratio (excl. Intgbl)0.37 
Debt-to-Equity Market Value0.55 
Net Gearing39.74%
Net Gearing (excl. Intangibles)41.59%
Gross Gearing48.46%
Gross Gearing (excl. Intangibles)50.72%
Gearing Under 1 Year30.98%
Gearing Under 1 Year (excl. Intgbl)32.41%
(Liquidity Ratios)
Net Working Capital to Total Assets37.35%
Current Ratio2.21 
Quick Ratio (Acid Test)1.58 
Liquidity Ratio0.28 
Cash & Equiv/Current Assets12.77%
(Solvency Ratios)
Enterprise Value99.80m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.54 
Total Debt/Sales0.40 
Total Debt/Pre-Tax Profit-12.16 
Total Debt119.88m
Total Debt/Net Current Assets1.30%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Hargreaves Services Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-5.77%
Return On Assets (ROA)-1.79%
Net Profit Margin-1.57%
Assets Turnover1.14 
Return On Equity (ROE)-3.72%
Return On Investment (ROI)-2.98%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.57%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.30 
Fixed Assets Turnover3.95 
Current Assets Turnover1.61 
Net Working Capital Turnover 
Inventory Turnover7.32 
(Other Operating Ratios)
Total Assets-to-Sales0.87 
Debt Collection Period143.13Days

Hargreaves Services Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
31 Jul 2019FinalGBX4.5031/05/201831/05/201919/09/201920/09/201901/11/20197.20
30 Jan 2019InterimGBX2.7031/05/201831/05/201928/02/201901/03/201908/04/2019-
01 Aug 2018FinalGBX4.5031/05/201731/05/201820/09/201821/09/201802/11/20187.20
14 Feb 2018InterimGBX2.7031/05/201731/05/201822/02/201823/02/201806/04/2018-
08 Aug 2017FinalGBX4.5031/05/201631/05/201721/09/201722/09/201720/10/20177.20
15 Feb 2017InterimGBX2.7031/05/201631/05/201723/02/201724/02/201707/04/2017-
09 Aug 2016FinalGBX0.6031/05/201531/05/201622/09/201623/09/201621/10/20162.30
16 Feb 2016InterimGBX1.7031/05/201531/05/201625/02/201626/02/201608/04/2016-
11 Aug 2015FinalGBX20.0031/05/201431/05/201524/09/201525/09/201523/10/201530.00
17 Feb 2015InterimGBX10.0031/05/201431/05/201526/02/201527/02/201527/03/2015-
09 Sep 2014FinalGBX16.7031/05/201331/05/201422/10/201424/10/201421/11/201425.50
11 Feb 2014InterimGBX8.8031/05/201331/05/201419/02/201421/02/201421/03/2014-
24 Sep 2013FinalGBX13.6031/05/201231/05/201310/12/201312/12/201312/12/201320.50
28 Feb 2013InterimGBX6.9031/05/201231/05/201306/03/201308/03/201328/03/2013-
25 Sep 2012FinalGBX11.8031/05/201131/05/201207/11/201209/11/201212/12/201217.80
14 Feb 2012InterimGBX6.0031/05/201131/05/201229/02/201202/03/201223/03/2012-
14 Sep 2011FinalGBX10.4031/05/201031/05/201112/10/201114/10/201116/11/201115.50
22 Feb 2011InterimGBX5.1031/05/201031/05/201102/03/201104/03/201125/03/2011-
14 Sep 2010FinalGBX9.1031/05/200931/05/201013/10/201015/10/201017/11/201013.50
16 Feb 2010InterimGBX4.4031/05/200931/05/201024/02/201026/02/201024/03/2010-
07 Oct 2009FinalGBX8.0031/05/200831/05/200914/10/200916/10/200918/11/200911.80
17 Feb 2009InterimGBX3.8030/05/200830/11/200825/02/200927/02/200924/03/2009-
15 Sep 2008FinalGBX7.0031/05/200731/05/200822/09/200824/09/200812/11/200810.30
03 Sep 2007FinalGBX6.0031/05/200631/05/200712/09/200714/09/200710/10/20079.00
25 Feb 2007InterimGBX3.0030/05/200630/11/200607/03/200709/03/200726/03/2007-
07 Sep 2006FinalGBX5.0031/05/200531/05/200613/09/200615/09/200618/10/20065.00

Hargreaves Services Fundamentals

 31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
pre tax profit-10.60-3.11%4.091.19%0.490.16%-9.86-3.26%m
attributable profit-10.50-3.08%5.141.50%0.230.08%-4.74-1.57%m
retained profit-17.42-5.11%4.091.19%-2.07-0.70%-4.74-1.57%m
eps - basic (p)-32.96 16.14 0.72 -14.75 
eps - diluted (p)-32.96 15.93 0.71 -14.75 
dividends per share2.30 7.20 7.20 7.20 

Hargreaves Services Balance Sheet

 31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
 31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
fixed assets fixed assets68.1024.54%63.6622.60%53.7819.11%45.5318.41%m
intangibles intangibles9.483.41%12.394.40%11.123.95%10.984.44%m
fixed investments fixed investments6.202.23%19.196.81%10.123.59%21.848.83%m
current assets - other current assets - other5.041.82%5.041.79%17.706.29%--%m
stocks stocks46.9816.93%29.1510.35%34.6512.31%48.0419.42%m
debtors debtors120.5243.43%124.5044.19%137.9449.02%99.3940.18%m
cash & securities cash & securities21.167.63%27.829.87%16.115.72%21.588.73%m
creditors - short creditors - short90.0732.46%94.7733.64%133.7947.54%76.6230.98%m
creditors - long creditors - long56.0520.20%49.0517.41%11.544.10%43.2617.49%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves130.9747.20%137.9048.94%136.1148.36%127.4251.51%m
prefs, minorities prefs, minorities0.390.14%0.030.01%-0.02-0.01%0.060.02%m
NAV Basic- - - - 
NAV Diluted- - - - 

Hargreaves Services Cash Flow Statement

31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
Operating CF6.2833.4816.8423.05m
Pre-Financing CF-10.4618.55-7.7026.85m
Retained CF-22.746.38-11.665.46m

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P: V:gb D:20191022 16:01:31