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
 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


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%
(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/Attributable Profit6.52 
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)

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 
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)
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)
 31 May 2014 (GBP)31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)
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
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
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
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

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Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190116 17:58:28