Horizon Discovery Group Plc

Horizon Discovery (HZD)

Company name:Horizon Discovery Group Plc
EPIC:HZDTrading Currency:GBX
Market Sector:ASM6ISIN:GB00BK8FL363
Market Segment:AMSMShare Type:DE
WWW Address:Description:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 184.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 184.50 185.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 291.47 157.98 0.09 -3.10 - - - 200.00 - 88.40

Horizon Discovery Key Figures

(at previous day's close)
Market Cap.291.47m
Shares In Issue157.98m
Prev. Close184.50
PE Ratio- 
Dividend Yield-%
EPS - basic-3.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.62p
Return On Equity (ROE)-3.63%
Operating Margin-19.76%
PEG Factor- 
EPS Growth Rate87.03%
Dividends PS Growth Rate-%
Net Debt9.63m
Gross Gearing18.28%
Quick Assets41.45m
Net Working Capital29.29m
Intangibles / Fixed Assets91.51%
Turnover PS36.87p
Pre-Tax Profit PS-7.29p
Retained Profit PS-2.91p
Cash PS11.89p
Net Cash PS2.82p
Net Tangible Asset Value PS *15.64p
Net Asset Value PS80.41p
Spread0.50 (0.27%) 

Horizon Discovery Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Horizon Discovery Historic Returns

Sorry No Data Available

Horizon Discovery Key Management Ratios

Horizon Discovery Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio395.21 
PE Ratio- 
Tobin's Q Ratio 1.83 
Tobin's Q Ratio (excl. intangibles)4.87 
Dividend Yield-%
Market-to-Book Ratio2.29 
Price-to-Pre-Tax Profit PS-25.32 
Price-to-Retained Profit PS-63.29 
Price-to-Cash Flow PS295.90 
Price-to-Sales PS5.00 
Price-to-Net Tangible Asset Value PS11.80 
Price-to-Cash PS15.52 
Net Working Capital PS18.54 
Price Pct to Working Capital PS9.95%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Horizon Discovery Financial Ratios

(Leverage Ratios)
Debt Ratio9.98%
Debt-to-Equity Ratio0.11 
Debt-to-Equity Ratio (excl. Intgbl)0.57 
Debt-to-Equity Market Value0.05 
Net Gearing6.20%
Net Gearing (excl. Intangibles)18.13%
Gross Gearing18.28%
Gross Gearing (excl. Intangibles)53.49%
Gearing Under 1 Year9.22%
Gearing Under 1 Year (excl. Intgbl)26.98%
(Liquidity Ratios)
Net Working Capital to Total Assets18.84%
Current Ratio3.04 
Quick Ratio (Acid Test)2.89 
Liquidity Ratio1.31 
Cash & Equiv/Current Assets43.05%
(Solvency Ratios)
Enterprise Value286.77m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.10 
Total Debt/Sales0.49 
Total Debt/Pre-Tax Profit-2.47 
Total Debt28.41m
Total Debt/Net Current Assets0.97%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-28.27%
5 yr Compound Earnings Growth-22.66%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Horizon Discovery Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-8.16%
Return On Assets (ROA)-2.88%
Net Profit Margin-7.91%
Assets Turnover0.36 
Return On Equity (ROE)-3.63%
Return On Investment (ROI)-3.16%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-7.91%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.43 
Fixed Assets Turnover0.52 
Current Assets Turnover1.22 
Net Working Capital Turnover 
Inventory Turnover24.75 
(Other Operating Ratios)
Total Assets-to-Sales2.74 
Debt Collection Period141.70Days

Horizon Discovery Dividends

Sorry No Data Available

Horizon Discovery Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit-12.46-51.74%-14.34-39.27%-40.65-69.22%-11.51-19.76%m
attributable profit-11.43-47.49%-9.65-26.43%-35.82-60.99%-4.61-7.91%m
retained profit-11.43-47.49%-9.65-26.43%-35.82-60.99%-4.61-7.91%m
eps - basic (p)-12.10 -8.40 -23.90 -3.10 
eps - diluted (p)-12.10 -8.40 -23.90 -3.10 
dividends per share- - - - 

Horizon Discovery Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets12.0313.76%13.066.76%11.687.13%9.506.11%m
intangibles intangibles52.1159.62%126.5765.53%97.3959.43%102.3365.83%m
fixed investments fixed investments2.242.56%1.860.96%2.961.81%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.962.24%2.571.33%2.541.55%2.171.39%m
debtors debtors13.0014.87%21.0210.88%22.5613.77%22.6714.59%m
cash & securities cash & securities6.076.95%28.0814.54%26.7416.32%18.7812.08%m
creditors - short creditors - short8.709.95%11.555.98%13.918.49%14.339.22%m
creditors - long creditors - long0.810.93%10.465.41%6.654.06%14.089.06%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves77.8989.11%171.1688.61%143.3187.45%127.0381.72%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Horizon Discovery Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-7.78-13.871.520.99m
Pre-Financing CF-19.14-56.07-3.36-4.66m
Retained CF-19.0021.50-1.93-7.49m

Horizon Discovery Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210620 09:01:27