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
Industry Sector:SUPPORT SERVICES
 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

HSP:Liabilities+EQHSP:Assets

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%
Assets/Equity1.94 
Cash/Equity16.93 
(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/Sales0.08 
CFO/Attributable Profit- 
CFO/Assets0.09 
CFO/Debt0.19 
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)
0.01580.1643

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 
Debtors-to-Sales39.21%
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)
turnover340.66100.00%342.87100.00%297.12100.00%302.61100.00%m
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)
HSP:Liabilities+EQHSP:AssetsHSP:Liabilities+EQHSP:AssetsHSP:Liabilities+EQHSP:AssetsHSP:Liabilities+EQHSP:Assets
 31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
ASSETS
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
TOTAL277.47100%281.75100%281.42100%247.36100%m
LIABILITIES
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
TOTAL146.1252.66%143.8251.05%145.3351.64%119.8848.46%m
EQUITY
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
TOTAL131.3647.34%137.9348.95%136.0948.36%127.4851.54%m
OTHER
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

Hargreaves Services Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191022 16:01:31