Hss Hire (HSS)

Company name:Hss Hire Group Plc
EPIC:HSSTrading Currency:GBX
Market Sector:ON15ISIN:GB00BVFD4645
Market Segment:SET3Share Type:DE
WWW Address:http://www.hsshiregroup.com/investors-section-landing/Description:ORD GBP0.01
 Price Price Change [%] Bid Offer Open High Low Volume
 37.50 images.advfn.com/imagesnew/2/gb/up 0.2 [0.54] 35.00 40.00 38.20 38.20 38.20 21,244
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 63.83 170.21 -0.07 -2.60 - - - 41.80 - 30.00

Hss Hire Key Figures

(at previous day's close)
Market Cap.63.83m
Shares In Issue170.21m
Prev. Close37.30
PE Ratio- 
Dividend Yield-%
EPS - basic-2.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS11.64p
Return On Equity (ROE)-6.19%
Operating Margin-1.28%
PEG Factor- 
EPS Growth Rate94.46%
Dividends PS Growth Rate-%
Net Debt349.26m
Gross Gearing83.70%
Quick Assets165.36m
Net Working Capital51.52m
Intangibles / Fixed Assets59.99%
Turnover PS207.09p
Pre-Tax Profit PS-2.65p
Retained Profit PS-2.60p
Cash PS10.48p
Net Cash PS-56.64p
Net Tangible Asset Value PS *-54.17p
Net Asset Value PS41.99p
Spread5.00 (12.50%) 

Hss Hire Balance Sheet


Share Price Performance

Sample Period HighLow
1 week38.2035.00
4 weeks38.2034.00
12 weeks38.2030.00
1 year41.8030.00

Share Price Chart (5 years)

Hss Hire Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week37.60-0.10-0.2735.000.0136.69
4 weeks34.003.5010.2934.000.0136.55
12 weeks32.405.1015.7430.000.0134.13
26 weeks35.801.704.7530.000.0133.69
1 year35.002.507.1430.000.0335.69
3 years84.00-46.50-55.3620.000.0639.39
5 years207.00-169.50-81.8820.000.2096.21

Hss Hire Key Management Ratios

Hss Hire Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.84 
PE Ratio- 
Tobin's Q Ratio 0.15 
Tobin's Q Ratio (excl. intangibles)0.24 
Dividend Yield-%
Market-to-Book Ratio0.89 
Price-to-Pre-Tax Profit PS-14.15 
Price-to-Retained Profit PS-14.44 
Price-to-Cash Flow PS3.22 
Price-to-Sales PS0.18 
Price-to-Net Tangible Asset Value PS-0.69 
Price-to-Cash PS3.58 
Net Working Capital PS30.27 
Price Pct to Working Capital PS1.24%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Hss Hire Financial Ratios

(Leverage Ratios)
Debt Ratio77.96%
Debt-to-Equity Ratio3.54 
Debt-to-Equity Ratio (excl. Intgbl)-2.74 
Debt-to-Equity Market Value3.96 
Net Gearing79.64%
Net Gearing (excl. Intangibles)127.05%
Gross Gearing83.70%
Gross Gearing (excl. Intangibles)133.54%
Gearing Under 1 Year26.05%
Gearing Under 1 Year (excl. Intgbl)41.56%
(Liquidity Ratios)
Net Working Capital to Total Assets11.75%
Current Ratio1.45 
Quick Ratio (Acid Test)1.45 
Liquidity Ratio0.16 
Cash & Equiv/Current Assets10.76%
(Solvency Ratios)
Enterprise Value298.84m
CFO/Attributable Profit- 
Total Debt/Equity Market Value5.75 
Total Debt/Sales1.04 
Total Debt/Pre-Tax Profit-81.36 
Total Debt367.09m
Total Debt/Net Current Assets7.12%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-38.50%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Hss Hire Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.39%
Return On Assets (ROA)-1.02%
Net Profit Margin-1.25%
Assets Turnover0.81 
Return On Equity (ROE)-6.19%
Return On Investment (ROI)-1.51%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.25%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.86 
Fixed Assets Turnover1.18 
Current Assets Turnover2.59 
Net Working Capital Turnover 
Inventory Turnover119.00 
(Other Operating Ratios)
Total Assets-to-Sales1.23 
Debt Collection Period102.35Days

Hss Hire Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
31 Aug 2016InterimGBX0.5702/01/201602/07/201608/09/201609/09/201606/10/20160.57
06 Apr 2016FinalGBX0.5726/12/201426/12/201502/06/201603/06/201604/07/20161.14
26 Aug 2015InterimGBX0.5727/12/201427/06/201503/09/201504/09/201501/10/2015-

Hss Hire Fundamentals

 26 Dec 2015 (GBP)31 Dec 2016 (GBP)30 Dec 2017 (GBP)29 Dec 2018 (GBP)
pre tax profit-13.84-4.43%-17.42-5.09%-85.16-25.36%-4.51-1.28%m
attributable profit-14.25-4.56%-17.31-5.06%-79.92-23.80%-4.42-1.25%m
retained profit-15.13-4.84%-19.08-5.57%-79.92-23.80%-4.42-1.25%m
eps - basic (p)-9.86 -11.18 -46.96 -2.60 
eps - diluted (p)-9.86 -11.18 -46.96 -2.60 
dividends per share1.14 - - - 

Hss Hire Balance Sheet

 26 Dec 2015 (GBP)31 Dec 2016 (GBP)30 Dec 2017 (GBP)29 Dec 2018 (GBP)
 26 Dec 2015 (GBP)31 Dec 2016 (GBP)30 Dec 2017 (GBP)29 Dec 2018 (GBP)
fixed assets fixed assets183.2038.67%178.4736.81%150.9235.14%109.1324.88%m
intangibles intangibles179.9437.98%178.7636.87%172.5140.17%163.6637.32%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%1.500.35%46.7210.65%m
stocks stocks9.101.92%7.901.63%5.521.29%0.410.09%m
debtors debtors99.6721.04%104.5221.56%96.8622.55%100.8122.99%m
cash & securities cash & securities1.810.38%15.213.14%2.150.50%17.834.07%m
creditors - short creditors - short140.9829.76%162.0833.43%168.2339.17%114.2426.05%m
creditors - long creditors - long174.4636.83%169.3934.94%187.6643.70%252.8557.65%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves158.2733.41%153.3931.64%73.5717.13%71.4616.30%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Hss Hire Cash Flow Statement

26 Dec 2015 (GBP)31 Dec 2016 (GBP)30 Dec 2017 (GBP)29 Dec 2018 (GBP)
Operating CF-24.6413.22-2.4619.81m
Pre-Financing CF-56.62-3.59-8.5914.07m
Retained CF-5.5814.93-13.0617.76m

Hss Hire Brokers

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Hss Hire
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P: V:gb D:20191212 19:32:13