Hargreaves Services Plc

Hargreaves Services (HSP)

Company name:Hargreaves Services Plc
EPIC:HSPTrading Currency:GBX
Market Sector:ASM7ISIN:GB00B0MTC970
Market Segment:AMSMShare Type:DE
WWW Address:Description:ORD 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 226.00 uk.advfn.com/p.php?gfx=/gb/down -1.0 [-0.44] 222.00 230.00 - - - 8,004
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 72.60 32.13 -0.03 0.72 7.20 313.89 3.19 359.00 - 220.00

Hargreaves Services Key Figures

(at previous day's close)
Market Cap.72.60m
Shares In Issue32.13m
Prev. Close227.00
PE Ratio313.89 
Dividend Yield3.19%
EPS - basic0.72p
Dividend PS7.20p
Dividend Cover0.10 
Cash Flow PS52.40p
Return On Equity (ROE)0.17%
Operating Margin0.16%
PEG Factor-3.29 
EPS Growth Rate-95.54%
Dividends PS Growth Rate-%
Net Debt129.22m
Gross Gearing51.64%
Quick Assets171.75m
Net Working Capital72.61m
Intangibles / Fixed Assets14.83%
Turnover PS924.88p
Pre-Tax Profit PS1.52p
Retained Profit PS-6.45p
Cash PS50.15p
Net Cash PS-366.32p
Net Tangible Asset Value PS *389.06p
Net Asset Value PS423.61p
Spread8.00 (3.48%) 

Hargreaves Services Balance Sheet


Share Price Performance

Sample Period HighLow
1 week230.00224.00
4 weeks240.00222.00
12 weeks308.00220.00
1 year359.00220.00

Share Price Chart (5 years)

Hargreaves Services Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week224.002.000.89224.000.04226.05
4 weeks232.00-6.00-2.59222.000.03226.39
12 weeks290.00-64.00-22.07220.000.02241.37
26 weeks290.00-64.00-22.07220.000.05284.69
1 year350.00-124.00-35.43220.000.04299.29
3 years183.5042.5023.16180.000.04299.68
5 years799.50-573.50-71.73155.000.06368.82

Hargreaves Services Key Management Ratios

Hargreaves Services Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.69 
PE Ratio313.89 
Tobin's Q Ratio 0.26 
Tobin's Q Ratio (excl. intangibles)0.27 
Dividend Yield3.19%
Market-to-Book Ratio0.53 
Price-to-Pre-Tax Profit PS148.78 
Price-to-Retained Profit PS-35.06 
Price-to-Cash Flow PS4.31 
Price-to-Sales PS0.24 
Price-to-Net Tangible Asset Value PS0.58 
Price-to-Cash PS4.51 
Net Working Capital PS226.03 
Price Pct to Working Capital PS1.00%
Earnings Yield0.32%
Average PE130.67 
Years in average4 
PE to PE average240.21%

Hargreaves Services Financial Ratios

(Leverage Ratios)
Debt Ratio7.82%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.09 
Debt-to-Equity Market Value0.16 
Net Gearing45.92%
Net Gearing (excl. Intangibles)47.81%
Gross Gearing51.64%
Gross Gearing (excl. Intangibles)53.77%
Gearing Under 1 Year47.54%
Gearing Under 1 Year (excl. Intgbl)49.50%
(Liquidity Ratios)
Net Working Capital to Total Assets25.80%
Current Ratio1.54 
Quick Ratio (Acid Test)1.28 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets7.81%
(Solvency Ratios)
Enterprise Value68.02m
CFO/Attributable Profit73.52 
Total Debt/Equity Market Value2.00 
Total Debt/Sales0.49 
Total Debt/Pre-Tax Profit297.81 
Total Debt145.33m
Total Debt/Net Current Assets2.00%
(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)

Hargreaves Services Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.33%
Return On Assets (ROA)0.08%
Net Profit Margin0.08%
Assets Turnover1.06 
Return On Equity (ROE)0.17%
Return On Investment (ROI)0.14%
Dividend Payout Ratio1,000.00%
Plowback Ratio-900.00%
Growth from Plowback Ratio-1.50%
Net Income Of Revenues-0.70%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.17 
Fixed Assets Turnover3.49 
Current Assets Turnover1.51 
Net Working Capital Turnover 
Inventory Turnover9.31 
(Other Operating Ratios)
Total Assets-to-Sales0.95 
Debt Collection Period161.20Days

Hargreaves Services Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)
pre tax profit24.903.76%-10.60-3.11%4.091.19%0.490.16%m
attributable profit20.453.09%-10.50-3.08%5.141.50%0.230.08%m
retained profit11.711.77%-17.42-5.11%4.091.19%-2.07-0.70%m
eps - basic (p)62.91 -32.96 16.14 0.72 
eps - diluted (p)61.88 -32.96 15.93 0.71 
dividends per share30.00 2.30 7.20 7.20 

Hargreaves Services Balance Sheet

 31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)
 31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)
fixed assets fixed assets57.1419.26%68.1024.54%63.6622.60%53.7819.11%m
intangibles intangibles9.473.19%9.483.41%12.394.40%11.123.95%m
fixed investments fixed investments12.184.10%6.202.23%19.196.81%10.123.59%m
current assets - other current assets - other5.041.70%5.041.82%5.041.79%17.706.29%m
stocks stocks57.8019.48%46.9816.93%29.1510.35%34.6512.31%m
debtors debtors111.2637.49%120.5243.43%124.5044.19%137.9449.02%m
cash & securities cash & securities43.8514.78%21.167.63%27.829.87%16.115.72%m
creditors - short creditors - short128.5043.30%90.0732.46%94.7733.64%133.7947.54%m
creditors - long creditors - long19.756.66%56.0520.20%49.0517.41%11.544.10%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves148.1649.93%130.9747.20%137.9048.94%136.1148.36%m
prefs, minorities prefs, minorities0.340.12%0.390.14%0.030.01%-0.02-0.01%m
NAV Basic- - - - 
NAV Diluted- - - - 

Hargreaves Services Cash Flow Statement

31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)
Operating CF63.956.2833.4816.84m
Pre-Financing CF83.62-10.4618.55-7.70m
Retained CF13.34-22.746.38-11.66m

Hargreaves Services Brokers

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P: V:gb D:20190719 03:31:02