Hss Hire Group Plc

Hss Hire (HSS)

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Company name:Hss Hire Group Plc
EPIC:HSSTrading Currency:GBX
Market Sector:ON15ISIN:GB00BVFD4645
Market Segment:SET3Share Type:DE
WWW Address:http://www.hsshiregroup.com/investors-section-landing/Description:ORD GBP0.01
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 35.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 33.00 37.80 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 60.42 170.21 -0.07 -2.60 - - - 41.80 - 26.00

Hss Hire Key Figures

(at previous day's close)
Market Cap.60.42m
Shares In Issue170.21m
Prev. Close35.50
PE Ratio- 
Dividend Yield-%
EPS - basic-2.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS11.64p
Return On Equity (ROE)-6.19%
Operating Margin-1.28%
PEG Factor- 
EPS Growth Rate94.46%
Dividends PS Growth Rate-%
Net Debt349.26m
Gross Gearing83.70%
Quick Assets165.36m
Net Working Capital51.52m
Intangibles / Fixed Assets59.99%
Turnover PS207.09p
Pre-Tax Profit PS-2.65p
Retained Profit PS-2.60p
Cash PS10.48p
Net Cash PS-56.64p
Net Tangible Asset Value PS *-54.17p
Net Asset Value PS41.99p
Spread4.80 (12.70%) 

Hss Hire Balance Sheet

LSE:HSS:Liabilities+EQLSE:HSS:Assets

Share Price Performance

Sample Period HighLow
1 week37.0035.30
4 weeks37.0034.00
12 weeks41.8033.00
1 year41.8026.00

Share Price Chart (5 years)

Hss Hire Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week35.300.200.5735.300.0135.30
4 weeks34.001.504.4134.000.0135.49
12 weeks35.200.300.8533.000.0337.80
26 weeks34.950.551.5732.000.0436.36
1 year30.005.5018.3326.000.0434.79
3 years83.00-47.50-57.2320.000.0853.46
5 years207.00-171.50-82.8520.000.2296.53

Hss Hire Key Management Ratios

Hss Hire Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.42 
PE Ratio- 
Tobin's Q Ratio 0.14 
Tobin's Q Ratio (excl. intangibles)0.23 
Dividend Yield-%
Market-to-Book Ratio0.85 
Price-to-Pre-Tax Profit PS-13.39 
Price-to-Retained Profit PS-13.67 
Price-to-Cash Flow PS3.05 
Price-to-Sales PS0.17 
Price-to-Net Tangible Asset Value PS-0.66 
Price-to-Cash PS3.39 
Net Working Capital PS30.27 
Price Pct to Working Capital PS1.17%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Hss Hire Financial Ratios

(Leverage Ratios)
Debt Ratio77.96%
Debt-to-Equity Ratio3.54 
Debt-to-Equity Ratio (excl. Intgbl)-2.74 
Debt-to-Equity Market Value4.18 
Net Gearing79.64%
Net Gearing (excl. Intangibles)127.05%
Gross Gearing83.70%
Gross Gearing (excl. Intangibles)133.54%
Gearing Under 1 Year26.05%
Gearing Under 1 Year (excl. Intgbl)41.56%
Assets/Equity6.14 
Cash/Equity24.95 
(Liquidity Ratios)
Net Working Capital to Total Assets11.75%
Current Ratio1.45 
Quick Ratio (Acid Test)1.45 
Liquidity Ratio0.16 
Cash & Equiv/Current Assets10.76%
(Solvency Ratios)
Enterprise Value295.44m
CFO/Sales0.06 
CFO/Attributable Profit- 
CFO/Assets0.05 
CFO/Debt0.05 
Total Debt/Equity Market Value6.08 
Total Debt/Sales1.04 
Total Debt/Pre-Tax Profit-81.36 
Total Debt367.09m
Total Debt/Net Current Assets7.12%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-38.50%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.0700-0.0665

Hss Hire Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.39%
Return On Assets (ROA)-1.02%
Net Profit Margin-1.25%
Assets Turnover0.81 
Return On Equity (ROE)-6.19%
Return On Investment (ROI)-1.51%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.25%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.86 
Fixed Assets Turnover1.18 
Current Assets Turnover2.59 
Net Working Capital Turnover 
Inventory Turnover119.00 
(Other Operating Ratios)
Total Assets-to-Sales1.23 
Debtors-to-Sales28.04%
Debt Collection Period102.35Days

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

 26 Dec 2015 (GBP)31 Dec 2016 (GBP)30 Dec 2017 (GBP)29 Dec 2018 (GBP)
turnover312.33100.00%342.41100.00%335.78100.00%352.49100.00%m
pre tax profit-13.84-4.43%-17.42-5.09%-85.16-25.36%-4.51-1.28%m
attributable profit-14.25-4.56%-17.31-5.06%-79.92-23.80%-4.42-1.25%m
retained profit-15.13-4.84%-19.08-5.57%-79.92-23.80%-4.42-1.25%m
eps - basic (p)-9.86 -11.18 -46.96 -2.60 
eps - diluted (p)-9.86 -11.18 -46.96 -2.60 
dividends per share1.14 - - - 

Hss Hire Balance Sheet

 26 Dec 2015 (GBP)31 Dec 2016 (GBP)30 Dec 2017 (GBP)29 Dec 2018 (GBP)
LSE:HSS:Liabilities+EQLSE:HSS:AssetsLSE:HSS:Liabilities+EQLSE:HSS:AssetsLSE:HSS:Liabilities+EQLSE:HSS:AssetsLSE:HSS:Liabilities+EQLSE:HSS:Assets
 26 Dec 2015 (GBP)31 Dec 2016 (GBP)30 Dec 2017 (GBP)29 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets183.2038.67%178.4736.81%150.9235.14%109.1324.88%m
intangibles intangibles179.9437.98%178.7636.87%172.5140.17%163.6637.32%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%1.500.35%46.7210.65%m
stocks stocks9.101.92%7.901.63%5.521.29%0.410.09%m
debtors debtors99.6721.04%104.5221.56%96.8622.55%100.8122.99%m
cash & securities cash & securities1.810.38%15.213.14%2.150.50%17.834.07%m
TOTAL473.72100%484.86100%429.46100%438.55100%m
LIABILITIES
creditors - short creditors - short140.9829.76%162.0833.43%168.2339.17%114.2426.05%m
creditors - long creditors - long174.4636.83%169.3934.94%187.6643.70%252.8557.65%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL315.4566.59%331.4768.36%355.8882.87%367.0983.70%m
EQUITY
ord cap, reserves ord cap, reserves158.2733.41%153.3931.64%73.5717.13%71.4616.30%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL158.2733.41%153.3931.64%73.5717.13%71.4616.30%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Hss Hire Cash Flow Statement

26 Dec 2015 (GBP)31 Dec 2016 (GBP)30 Dec 2017 (GBP)29 Dec 2018 (GBP)
Operating CF-24.6413.22-2.4619.81m
Pre-Financing CF-56.62-3.59-8.5914.07m
Retained CF-5.5814.93-13.0617.76m

Hss Hire Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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HSS
Hss Hire
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P: V:gb D:20190620 09:03:00