Hargreaves Serv

Hargreaves Services (HSP)

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Company name:Hargreaves Serv
EPIC:HSPTrading Currency:GBX
Market Sector:ASM6ISIN:GB00B0MTC970
Market Segment:AMSMShare Type:DE
WWW Address:Description:ORD 10P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 290.00 uk.advfn.com/p.php?gfx=/gb/up 6.0 [2.11] 280.00 289.00 280.00 282.00 279.00 12,041
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 92.78 31.99 -0.11 16.14 7.20 17.97 2.48 366.00 - 274.00

Hargreaves Services Key Figures

(at previous day's close)
Market Cap.92.78m
Shares In Issue31.99m
Prev. Close284.00
PE Ratio17.97 
Dividend Yield2.48%
EPS - basic16.14p
Dividend PS7.20p
Dividend Cover2.24 
Cash Flow PS104.66p
Return On Equity (ROE)3.73%
Operating Margin1.19%
PEG Factor0.12 
EPS Growth Rate148.97%
Dividends PS Growth Rate213.04%
Net Debt116.00m
Gross Gearing51.05%
Quick Assets157.36m
Net Working Capital91.73m
Intangibles / Fixed Assets13.01%
Turnover PS1,071.72p
Pre-Tax Profit PS12.78p
Retained Profit PS12.77p
Cash PS86.95p
Net Cash PS-209.28p
Net Tangible Asset Value PS *392.31p
Net Asset Value PS431.13p
Spread9.00 (3.11%) 

Hargreaves Services Balance Sheet

LSE:HSP:Liabilities+EQLSE:HSP:Assets

Share Price Performance

Sample Period HighLow
1 week284.00276.00
4 weeks289.00274.00
12 weeks345.00274.00
1 year366.00274.00

Share Price Chart (5 years)

Hargreaves Services Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week277.0013.004.69276.000.01283.45
4 weeks275.0015.005.45274.000.01281.32
12 weeks306.00-16.00-5.23274.000.03320.79
26 weeks350.00-60.00-17.14274.000.03328.14
1 year333.00-43.00-12.91274.000.03339.16
3 years241.0049.0020.33155.000.04276.43
5 years839.50-549.50-65.46155.000.06427.80

Hargreaves Services Key Management Ratios

Hargreaves Services Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.69 
PE Ratio17.97 
Tobin's Q Ratio 0.33 
Tobin's Q Ratio (excl. intangibles)0.35 
Dividend Yield2.48%
Market-to-Book Ratio0.67 
Price-to-Pre-Tax Profit PS22.70 
Price-to-Retained Profit PS22.71 
Price-to-Cash Flow PS2.77 
Price-to-Sales PS0.27 
Price-to-Net Tangible Asset Value PS0.74 
Price-to-Cash PS3.34 
Net Working Capital PS286.73 
Price Pct to Working Capital PS1.01%
Earnings Yield5.57%
Average PE11.22 
Years in average3 
PE to PE average160.13%

Hargreaves Services Financial Ratios

(Leverage Ratios)
Debt Ratio26.23%
Debt-to-Equity Ratio0.36 
Debt-to-Equity Ratio (excl. Intgbl)0.39 
Debt-to-Equity Market Value0.53 
Net Gearing41.17%
Net Gearing (excl. Intangibles)43.07%
Gross Gearing51.05%
Gross Gearing (excl. Intangibles)53.39%
Gearing Under 1 Year33.64%
Gearing Under 1 Year (excl. Intgbl)35.18%
Assets/Equity2.04 
Cash/Equity20.17 
(Liquidity Ratios)
Net Working Capital to Total Assets32.56%
Current Ratio1.97 
Quick Ratio (Acid Test)1.66 
Liquidity Ratio0.29 
Cash & Equiv/Current Assets14.91%
(Solvency Ratios)
Enterprise Value114.04m
CFO/Sales0.10 
CFO/Attributable Profit6.52 
CFO/Assets0.12 
CFO/Debt0.23 
Total Debt/Equity Market Value1.55 
Total Debt/Sales0.42 
Total Debt/Pre-Tax Profit35.18 
Total Debt143.82m
Total Debt/Net Current Assets1.57%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.11000.1986

Hargreaves Services Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.19%
Return On Assets (ROA)1.84%
Net Profit Margin1.50%
Assets Turnover1.23 
Return On Equity (ROE)3.73%
Return On Investment (ROI)2.74%
Dividend Payout Ratio44.61%
Plowback Ratio55.39%
Growth from Plowback Ratio2.12%
Net Income Of Revenues1.19%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.55 
Fixed Assets Turnover3.83 
Current Assets Turnover1.80 
Net Working Capital Turnover 
Inventory Turnover9.01 
(Other Operating Ratios)
Total Assets-to-Sales0.82 
Debtors-to-Sales35.73%
Debt Collection Period130.42Days

Hargreaves Services Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2014 (GBP)31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)
turnover869.24100.00%662.16100.00%340.66100.00%342.87100.00%m
pre tax profit52.085.99%24.903.76%-10.60-3.11%4.091.19%m
attributable profit37.004.26%20.453.09%-10.50-3.08%5.141.50%m
retained profit29.593.40%11.711.77%-17.42-5.11%4.091.19%m
eps - basic (p)111.88 62.91 -32.96 16.14 
eps - diluted (p)110.99 61.88 -32.96 15.93 
dividends per share25.50 30.00 2.30 7.20 

Hargreaves Services Balance Sheet

 31 May 2014 (GBP)31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)
LSE:HSP:Liabilities+EQLSE:HSP:AssetsLSE:HSP:Liabilities+EQLSE:HSP:AssetsLSE:HSP:Liabilities+EQLSE:HSP:AssetsLSE:HSP:Liabilities+EQLSE:HSP:Assets
 31 May 2014 (GBP)31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)
ASSETS
fixed assets fixed assets80.2920.86%57.1419.26%68.1024.54%63.6622.60%m
intangibles intangibles17.804.62%9.473.19%9.483.41%12.394.40%m
fixed investments fixed investments13.993.63%12.184.10%6.202.23%19.196.81%m
current assets - other current assets - other8.172.12%5.041.70%5.041.82%5.041.79%m
stocks stocks100.4426.09%57.8019.48%46.9816.93%29.1510.35%m
debtors debtors133.5234.68%111.2637.49%120.5243.43%124.5044.19%m
cash & securities cash & securities30.777.99%43.8514.78%21.167.63%27.829.87%m
TOTAL384.97100%296.75100%277.47100%281.75100%m
LIABILITIES
creditors - short creditors - short124.7932.41%128.5043.30%90.0732.46%94.7733.64%m
creditors - long creditors - long110.0628.59%19.756.66%56.0520.20%49.0517.41%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL234.8561.00%148.2549.96%146.1252.66%143.8251.05%m
EQUITY
ord cap, reserves ord cap, reserves149.9038.94%148.1649.93%130.9747.20%137.9048.94%m
prefs, minorities prefs, minorities0.230.06%0.340.12%0.390.14%0.030.01%m
TOTAL150.1239.00%148.5050.04%131.3647.34%137.9348.95%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Hargreaves Services Cash Flow Statement

31 May 2014 (GBP)31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)
Operating CF33.0763.956.2833.48m
Pre-Financing CF28.9783.62-10.4618.55m
Retained CF11.4313.34-22.746.38m

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:20190116 17:58:28