Hargreaves Services Plc

Hargreaves Services (HSP)

[ADVERT]
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
 460.00 images.advfn.com/imagesnew/2/gb/down -12.0 [-2.54] 453.00 459.00 462.00 464.00 459.00 25,210
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 148.63 32.31 0.15 50.84 19.20 9.05 4.17 578.00 - 200.00

Hargreaves Services Key Figures

(at previous day's close)
Market Cap.148.63m
Shares In Issue32.31m
Prev. Close472.00
PE Ratio9.05 
Dividend Yield4.17%
EPS - basic50.84p
Dividend PS19.20p
Dividend Cover2.65 
Cash Flow PS139.97p
Return On Equity (ROE)11.38%
Operating Margin7.02%
PEG Factor0.03 
EPS Growth Rate279.40%
Dividends PS Growth Rate166.67%
Net Debt47.11m
Gross Gearing34.32%
Quick Assets118.43m
Net Working Capital84.13m
Intangibles / Fixed Assets6.51%
Turnover PS633.82p
Pre-Tax Profit PS44.49p
Retained Profit PS43.64p
Cash PS87.59p
Net Cash PS-102.63p
Net Tangible Asset Value PS *431.68p
Net Asset Value PS446.58p
Spread6.00 (1.31%) 

Hargreaves Services Balance Sheet

L^HSP:Liabilities+EQL^HSP:Assets

Share Price Performance

Sample Period HighLow
1 week512.00455.00
4 weeks572.00455.00
12 weeks578.00406.00
1 year578.00200.00

Share Price Chart (5 years)

Hargreaves Services Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week512.00-52.00-10.16455.000.12474.19
4 weeks554.00-94.00-16.97455.000.06508.66
12 weeks439.0021.004.78406.000.06504.62
26 weeks338.00122.0036.09310.000.06436.73
1 year222.00238.00107.21200.000.07340.41
3 years345.50114.5033.14190.000.07283.80
5 years189.50270.50142.74188.000.06293.30

Hargreaves Services Key Management Ratios

Hargreaves Services Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.23 
PE Ratio9.05 
Tobin's Q Ratio 0.65 
Tobin's Q Ratio (excl. intangibles)0.71 
Dividend Yield4.17%
Market-to-Book Ratio1.03 
Price-to-Pre-Tax Profit PS10.34 
Price-to-Retained Profit PS10.54 
Price-to-Cash Flow PS3.29 
Price-to-Sales PS0.73 
Price-to-Net Tangible Asset Value PS1.07 
Price-to-Cash PS5.25 
Net Working Capital PS260.37 
Price Pct to Working Capital PS1.77%
Earnings Yield11.05%
Average PE133.01 
Years in average4 
PE to PE average6.80%

Hargreaves Services Financial Ratios

(Leverage Ratios)
Debt Ratio8.81%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)0.10 
Debt-to-Equity Market Value0.09 
Net Gearing21.44%
Net Gearing (excl. Intangibles)21.92%
Gross Gearing34.32%
Gross Gearing (excl. Intangibles)35.09%
Gearing Under 1 Year27.97%
Gearing Under 1 Year (excl. Intgbl)28.60%
Assets/Equity1.52 
Cash/Equity19.61 
(Liquidity Ratios)
Net Working Capital to Total Assets38.29%
Current Ratio2.37 
Quick Ratio (Acid Test)1.93 
Liquidity Ratio0.46 
Cash & Equiv/Current Assets19.44%
(Solvency Ratios)
Enterprise Value134.27m
CFO/Sales0.22 
CFO/Attributable Profit2.75 
CFO/Assets0.21 
CFO/Debt0.60 
Total Debt/Equity Market Value0.51 
Total Debt/Sales0.37 
Total Debt/Pre-Tax Profit5.25 
Total Debt75.41m
Total Debt/Net Current Assets0.90%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth25.79%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.15340.1465

Hargreaves Services Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.08%
Return On Assets (ROA)7.18%
Net Profit Margin8.02%
Assets Turnover0.90 
Return On Equity (ROE)11.38%
Return On Investment (ROI)10.84%
Dividend Payout Ratio37.77%
Plowback Ratio62.23%
Growth from Plowback Ratio7.45%
Net Income Of Revenues6.89%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.49 
Fixed Assets Turnover2.73 
Current Assets Turnover1.33 
Net Working Capital Turnover 
Inventory Turnover4.49 
(Other Operating Ratios)
Total Assets-to-Sales1.12 
Debtors-to-Sales41.45%
Debt Collection Period151.30Days

Hargreaves Services Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Jul 2021FinalGBX4.5031/05/202031/05/202116/09/202117/09/202129/10/202119.20
28 Jul 2021SpecialGBX12.0031/05/202031/05/202116/09/202117/09/202129/10/2021-
27 Jan 2021InterimGBX2.7031/05/202031/05/202125/02/202126/02/202106/04/2021-
29 Jul 2020FinalGBX4.5031/05/201931/05/202017/09/202018/09/202030/10/20207.20
29 Jan 2020InterimGBX2.7031/05/201931/05/202027/02/202028/02/202006/04/2020-
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 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)31 May 2021 (GBP)
turnover297.12100.00%302.61100.00%222.24100.00%204.80100.00%m
pre tax profit0.490.16%-9.86-3.26%2.150.97%14.377.02%m
attributable profit0.230.08%-4.74-1.57%4.321.94%16.438.02%m
retained profit-2.07-0.70%-4.74-1.57%2.871.29%14.106.89%m
eps - basic (p)0.72 -14.75 13.40 50.84 
eps - diluted (p)0.71 -14.75 13.11 49.38 
dividends per share7.20 7.20 7.20 19.20 

Hargreaves Services Balance Sheet

 31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)31 May 2021 (GBP)
L^HSP:Liabilities+EQL^HSP:AssetsL^HSP:Liabilities+EQL^HSP:AssetsL^HSP:Liabilities+EQL^HSP:AssetsL^HSP:Liabilities+EQL^HSP:Assets
 31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)31 May 2021 (GBP)
ASSETS
fixed assets fixed assets53.7819.11%45.5318.41%15.566.54%27.5812.55%m
intangibles intangibles11.123.95%10.984.44%36.7215.44%4.822.20%m
fixed investments fixed investments10.123.59%21.848.83%23.379.83%41.7118.98%m
current assets - other current assets - other17.706.29%--%--%--%m
stocks stocks34.6512.31%48.0419.42%64.0126.92%27.1712.37%m
debtors debtors137.9449.02%99.3940.18%79.6633.49%90.1241.02%m
cash & securities cash & securities16.115.72%21.588.73%18.507.78%28.3012.88%m
TOTAL281.42100%247.36100%237.82100%219.71100%m
LIABILITIES
creditors - short creditors - short133.7947.54%76.6230.98%92.8839.05%61.4627.97%m
creditors - long creditors - long11.544.10%43.2617.49%14.886.26%13.956.35%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL145.3351.64%119.8848.46%107.7645.31%75.4134.32%m
EQUITY
ord cap, reserves ord cap, reserves136.1148.36%127.4251.51%130.0554.68%144.3165.68%m
prefs, minorities prefs, minorities-0.02-0.01%0.060.02%0.010.00%-0.01-0.00%m
TOTAL136.0948.36%127.4851.54%130.0654.69%144.3065.68%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Hargreaves Services Cash Flow Statement

31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)31 May 2021 (GBP)
Operating CF16.8423.05-7.0645.23m
Pre-Financing CF-7.7026.852.0651.03m
Retained CF-11.665.46-3.1510.62m

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:20210927 09:41:45