Hss Hire (HSS)

[ADVERT]
Company name:Hss Hire Group Plc
EPIC:HSSTrading Currency:GBX
Market Sector:ASM7ISIN:GB00BVFD4645
Market Segment:AMSMShare Type:DE
WWW Address:http://www.hsshiregroup.com/investors-section-landing/Description:ORD GBP0.01
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 18.50 images.advfn.com/imagesnew/2/gb/up 0.05 [0.27] 18.30 19.20 18.50 18.50 18.50 17,709
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 128.85 696.48 0.01 -12.02 - - - 27.40 - 9.60

Hss Hire Key Figures

(at previous day's close)
Market Cap.128.85m
Shares In Issue696.48m
Prev. Close18.45
PE Ratio- 
Dividend Yield-%
EPS - basic-12.02p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.90p
Return On Equity (ROE)-21.92%
Operating Margin-8.73%
PEG Factor- 
EPS Growth Rate-334.77%
Dividends PS Growth Rate-%
Net Debt281.83m
Gross Gearing77.91%
Quick Assets173.45m
Net Working Capital68.97m
Intangibles / Fixed Assets80.02%
Turnover PS38.76p
Pre-Tax Profit PS-3.38p
Retained Profit PS-3.39p
Cash PS14.01p
Net Cash PS-1.45p
Net Tangible Asset Value PS *-20.21p
Net Asset Value PS15.45p
Spread0.90 (4.69%) 

Hss Hire Balance Sheet

L^HSS:Liabilities+EQL^HSS:Assets

Share Price Performance

Sample Period HighLow
1 week19.4018.40
4 weeks20.0017.00
12 weeks21.0016.00
1 year27.409.60

Share Price Chart (5 years)

Hss Hire Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week18.50--18.400.2018.53
4 weeks19.50-1.00-5.1317.000.2319.01
12 weeks18.60-0.10-0.5416.000.4219.13
26 weeks12.406.1049.1911.501.2616.91
1 year23.70-5.20-21.949.601.0314.66
3 years30.20-11.70-38.749.600.3815.58
5 years80.00-61.50-76.889.600.2721.37

Hss Hire Key Management Ratios

Hss Hire Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.37 
PE Ratio- 
Tobin's Q Ratio 0.30 
Tobin's Q Ratio (excl. intangibles)0.57 
Dividend Yield-%
Market-to-Book Ratio1.20 
Price-to-Pre-Tax Profit PS-5.47 
Price-to-Retained Profit PS-5.46 
Price-to-Cash Flow PS3.78 
Price-to-Sales PS0.48 
Price-to-Net Tangible Asset Value PS-0.92 
Price-to-Cash PS1.32 
Net Working Capital PS9.90 
Price Pct to Working Capital PS1.87%
Earnings Yield-%
Average PE7.54 
Years in average1 
PE to PE average-%

Hss Hire Financial Ratios

(Leverage Ratios)
Debt Ratio71.64%
Debt-to-Equity Ratio2.53 
Debt-to-Equity Ratio (excl. Intgbl)-1.93 
Debt-to-Equity Market Value2.11 
Net Gearing57.87%
Net Gearing (excl. Intangibles)118.09%
Gross Gearing77.91%
Gross Gearing (excl. Intangibles)158.97%
Gearing Under 1 Year22.11%
Gearing Under 1 Year (excl. Intgbl)45.11%
Assets/Equity4.53 
Cash/Equity90.69 
(Liquidity Ratios)
Net Working Capital to Total Assets14.16%
Current Ratio1.64 
Quick Ratio (Acid Test)1.61 
Liquidity Ratio0.91 
Cash & Equiv/Current Assets55.24%
(Solvency Ratios)
Enterprise Value303.02m
CFO/Sales0.13 
CFO/Attributable Profit- 
CFO/Assets0.07 
CFO/Debt0.09 
Total Debt/Equity Market Value2.94 
Total Debt/Sales1.41 
Total Debt/Pre-Tax Profit-16.10 
Total Debt379.41m
Total Debt/Net Current Assets5.50%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.00830.0097

Hss Hire Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-6.21%
Return On Assets (ROA)-5.46%
Net Profit Margin-8.74%
Assets Turnover0.62 
Return On Equity (ROE)-21.92%
Return On Investment (ROI)-6.97%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-8.74%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.89 
Fixed Assets Turnover0.94 
Current Assets Turnover1.85 
Net Working Capital Turnover 
Inventory Turnover78.04 
(Other Operating Ratios)
Total Assets-to-Sales1.60 
Debtors-to-Sales30.43%
Debt Collection Period111.07Days

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

 30 Dec 2017 (GBP)29 Dec 2018 (GBP)28 Dec 2019 (GBP)26 Dec 2020 (GBP)
turnover335.78100.00%352.49100.00%328.00100.00%269.93100.00%m
pre tax profit-85.16-25.36%-4.51-1.28%-5.79-1.76%-23.57-8.73%m
attributable profit-79.92-23.80%-4.42-1.25%8.712.65%-23.58-8.74%m
retained profit-79.92-23.80%-4.42-1.25%8.712.65%-23.58-8.74%m
eps - basic (p)-46.96 -2.60 5.12 -12.02 
eps - diluted (p)-46.96 -2.60 5.12 -12.02 
dividends per share- - - - 

Hss Hire Balance Sheet

 30 Dec 2017 (GBP)29 Dec 2018 (GBP)28 Dec 2019 (GBP)26 Dec 2020 (GBP)
L^HSS:Liabilities+EQL^HSS:AssetsL^HSS:Liabilities+EQL^HSS:AssetsL^HSS:Liabilities+EQL^HSS:AssetsL^HSS:Liabilities+EQL^HSS:Assets
 30 Dec 2017 (GBP)29 Dec 2018 (GBP)28 Dec 2019 (GBP)26 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets150.9235.14%109.1324.88%101.8527.01%62.0212.74%m
intangibles intangibles172.5140.17%163.6637.32%160.3842.54%248.3450.99%m
fixed investments fixed investments--%--%0.010.00%--%m
current assets - other current assets - other1.500.35%46.7210.65%--%--%m
stocks stocks5.521.29%0.410.09%3.740.99%3.180.65%m
debtors debtors96.8622.55%100.8122.99%88.4023.45%75.8815.58%m
cash & securities cash & securities2.150.50%17.834.07%22.666.01%97.5720.04%m
TOTAL429.46100%438.55100%377.03100%487.00100%m
LIABILITIES
creditors - short creditors - short168.2339.17%114.2426.05%79.5321.09%107.6722.11%m
creditors - long creditors - long187.6643.70%252.8557.65%218.5457.96%271.7455.80%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL355.8882.87%367.0983.70%298.0779.06%379.4177.91%m
EQUITY
ord cap, reserves ord cap, reserves73.5717.13%71.4616.30%78.9620.94%107.5922.09%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL73.5717.13%71.4616.30%78.9620.94%107.5922.09%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Hss Hire Cash Flow Statement

30 Dec 2017 (GBP)29 Dec 2018 (GBP)28 Dec 2019 (GBP)26 Dec 2020 (GBP)
Operating CF-2.4619.8122.1834.10m
Pre-Financing CF-8.5914.0761.1328.29m
Retained CF-13.0617.762.7574.92m

Hss Hire Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210805 12:41:35