Hss Hire Group Plc

Hss Hire (HSS)

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
 Price Price Change [%] Bid Offer Open High Low Volume
 20.00 images.advfn.com/imagesnew/2/gb/up 1.0 [5.26] 19.40 20.00 18.50 19.50 18.50 335,354
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 139.30 696.48 0.01 -12.02 - - - 27.40 - 9.60

Hss Hire Key Figures

(at previous day's close)
Market Cap.139.30m
Shares In Issue696.48m
Prev. Close19.00
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
Spread0.60 (3.00%) 

Hss Hire Balance Sheet


Share Price Performance

Sample Period HighLow
1 week20.0017.00
4 weeks21.0017.00
12 weeks21.6016.00
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 week18.701.306.9517.000.3118.71
4 weeks19.100.904.7117.000.5019.24
12 weeks20.80-0.80-3.8516.000.4919.22
26 weeks11.908.1068.0710.601.3016.67
1 year25.20-5.20-20.639.601.0314.64
3 years36.50-16.50-45.219.600.3815.57
5 years80.00-60.00-75.009.600.2721.71

Hss Hire Key Management Ratios

Hss Hire Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.45 
PE Ratio- 
Tobin's Q Ratio 0.32 
Tobin's Q Ratio (excl. intangibles)0.61 
Dividend Yield-%
Market-to-Book Ratio1.29 
Price-to-Pre-Tax Profit PS-5.91 
Price-to-Retained Profit PS-5.91 
Price-to-Cash Flow PS4.08 
Price-to-Sales PS0.52 
Price-to-Net Tangible Asset Value PS-0.99 
Price-to-Cash PS1.43 
Net Working Capital PS9.90 
Price Pct to Working Capital PS2.02%
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 Value1.95 
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%
(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 Value313.46m
CFO/Attributable Profit- 
Total Debt/Equity Market Value2.72 
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)

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 
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)
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)
 30 Dec 2017 (GBP)29 Dec 2018 (GBP)28 Dec 2019 (GBP)26 Dec 2020 (GBP)
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
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
ord cap, reserves ord cap, reserves73.5717.13%71.4616.30%78.9620.94%107.5922.09%m
prefs, minorities prefs, minorities--%--%--%--%m
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

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210725 17:06:57