Business Description
Harworth Group PLC
ISIN : GB00BYZJ7G42
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 1.31 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.14 | |||||
Beneish M-Score | -1.6 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.6 | |||||
3-Year EBITDA Growth Rate | 13.4 | |||||
3-Year EPS without NRI Growth Rate | 14.3 | |||||
3-Year Book Growth Rate | 9.2 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 83.02 | |||||
9-Day RSI | 80.57 | |||||
14-Day RSI | 76.92 | |||||
6-1 Month Momentum % | 23.84 | |||||
12-1 Month Momentum % | 57.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.59 | |||||
Quick Ratio | 0.58 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 1065.52 | |||||
Days Sales Outstanding | 151.34 | |||||
Days Payable | 238.16 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.77 | |||||
Dividend Payout Ratio | 0.09 | |||||
3-Year Dividend Growth Rate | 67.1 | |||||
Forward Dividend Yield % | 0.77 | |||||
5-Year Yield-on-Cost % | 1.66 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -0.95 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.43 | |||||
Operating Margin % | -19.96 | |||||
Net Margin % | 52.25 | |||||
FCF Margin % | -2.36 | |||||
ROE % | 7.92 | |||||
ROA % | 6.06 | |||||
ROIC % | -1.98 | |||||
3-Year ROIIC % | -5.58 | |||||
ROC (Joel Greenblatt) % | 30.54 | |||||
ROCE % | 9.61 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.65 | |||||
Forward PE Ratio | 6.05 | |||||
PE Ratio without NRI | 12.57 | |||||
Shiller PE Ratio | 11.22 | |||||
Price-to-Owner-Earnings | 12.01 | |||||
PEG Ratio | 1.21 | |||||
PS Ratio | 6.59 | |||||
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 0.95 | |||||
Price-to-Operating-Cash-Flow | 636.67 | |||||
EV-to-EBIT | 10.16 | |||||
EV-to-Forward-EBIT | 7.71 | |||||
EV-to-EBITDA | 10.11 | |||||
EV-to-Forward-EBITDA | 17.48 | |||||
EV-to-Revenue | 7.32 | |||||
EV-to-Forward-Revenue | 5.1 | |||||
EV-to-FCF | -539.51 | |||||
Price-to-Graham-Number | 0.73 | |||||
Price-to-Net-Current-Asset-Value | 5.46 | |||||
Earnings Yield (Greenblatt) % | 9.84 | |||||
FCF Yield % | -0.21 | |||||
Forward Rate of Return (Yacktman) % | 11.57 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Harworth Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 111.723 | ||
EPS (TTM) (€) | 0.176 | ||
Beta | 1.09 | ||
Volatility % | 24.31 | ||
14-Day RSI | 76.92 | ||
14-Day ATR (€) | 0.042149 | ||
20-Day SMA (€) | 1.993 | ||
12-1 Month Momentum % | 57.14 | ||
52-Week Range (€) | 1.09 - 2.3 | ||
Shares Outstanding (Mil) | 323.65 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Harworth Group PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Harworth Group PLC Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Harworth Group PLC Frequently Asked Questions
What is Harworth Group PLC(FRA:UK6A)'s stock price today?
When is next earnings date of Harworth Group PLC(FRA:UK6A)?
Does Harworth Group PLC(FRA:UK6A) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |