Business Description
Hargreave Hale AIM VCT PLC
NAICS : 523920
ISIN : GB00B02WHS05
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 10.1 | |||||
3-Year Book Growth Rate | -14.4 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.03 | |||||
9-Day RSI | 35.16 | |||||
14-Day RSI | 34.58 | |||||
6-1 Month Momentum % | -6.31 | |||||
12-1 Month Momentum % | -7.21 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.58 | |||||
3-Year Dividend Growth Rate | -3.1 | |||||
Forward Dividend Yield % | 6.58 | |||||
5-Year Yield-on-Cost % | 5.59 | |||||
3-Year Average Share Buyback Ratio | -18 | |||||
Shareholder Yield % | -1.65 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 107.11 | |||||
FCF Margin % | 5.23 | |||||
ROE % | -13.96 | |||||
ROA % | -13.88 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 12.21 | |||||
PB Ratio | 0.87 | |||||
Price-to-Tangible-Book | 0.86 | |||||
EV-to-Revenue | -5.63 | |||||
EV-to-FCF | -107.68 | |||||
Price-to-Projected-FCF | 1.23 | |||||
Price-to-Net-Cash | 7.6 | |||||
FCF Yield % | -0.79 | |||||
Forward Rate of Return (Yacktman) % | -12.09 |