Business Description
Hercules Site Services PLC
ISIN : GB00BPVBVZ82
Description
Hercules Site Services PLC provides labour and construction services to blue-chip clients in the UK infrastructure sector. has four reportable segments: Labour supply, civil projects, the provision of suction excavator services and other activities. It generates maximum revenue from Labour supply segment. Labour supply is its core business, supplying skilled and qualified labour to construction companies to deliver key infrastructure, civil engineering, utilities, groundworks, highway, and railway projects. Its construction services business is made up of Civil Projects, where it partners with contractors to provide end-to-end project delivery for civil engineering contracts, and Specialist Plant Hire, where the company hires out its fleet of suction excavators.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 2.51 | |||||
| Debt-to-EBITDA | 4.46 | |||||
| Interest Coverage | 1.77 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.56 | |||||
| Beneish M-Score | -2.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 52.7 | |||||
| 3-Year EBITDA Growth Rate | 36.1 | |||||
| 3-Year EPS without NRI Growth Rate | -6.7 | |||||
| 3-Year FCF Growth Rate | 1.2 | |||||
| 3-Year Book Growth Rate | 6.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 10.18 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 22.7 | |||||
| 9-Day RSI | 20.07 | |||||
| 14-Day RSI | 23.01 | |||||
| 6-1 Month Momentum % | 10.13 | |||||
| 12-1 Month Momentum % | 73.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.96 | |||||
| Quick Ratio | 0.96 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 0.31 | |||||
| Days Sales Outstanding | 59.99 | |||||
| Days Payable | 29.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.25 | |||||
| Dividend Payout Ratio | 1.42 | |||||
| Forward Dividend Yield % | 4.25 | |||||
| 5-Year Yield-on-Cost % | 4.25 | |||||
| 3-Year Average Share Buyback Ratio | -2.1 | |||||
| Shareholder Yield % | 3.05 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.38 | |||||
| Operating Margin % | 2.97 | |||||
| Net Margin % | 0.59 | |||||
| FCF Margin % | 4.37 | |||||
| ROE % | 6.67 | |||||
| ROA % | 1.31 | |||||
| ROIC % | 4.74 | |||||
| ROC (Joel Greenblatt) % | 9.63 | |||||
| ROCE % | 12.05 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 45 | |||||
| Forward PE Ratio | 36.82 | |||||
| PE Ratio without NRI | 33.75 | |||||
| Price-to-Owner-Earnings | 11.91 | |||||
| PEG Ratio | 1.99 | |||||
| PS Ratio | 0.28 | |||||
| PB Ratio | 3.07 | |||||
| Price-to-Tangible-Book | 3.12 | |||||
| Price-to-Free-Cash-Flow | 6.86 | |||||
| Price-to-Operating-Cash-Flow | 5 | |||||
| EV-to-EBIT | 19.41 | |||||
| EV-to-Forward-EBIT | 17.22 | |||||
| EV-to-EBITDA | 10.91 | |||||
| EV-to-Forward-EBITDA | 10.13 | |||||
| EV-to-Revenue | 0.54 | |||||
| EV-to-Forward-Revenue | 0.47 | |||||
| EV-to-FCF | 12.24 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.84 | |||||
| Price-to-Graham-Number | 2.13 | |||||
| Earnings Yield (Greenblatt) % | 5.15 | |||||
| FCF Yield % | 13.09 | |||||
| Forward Rate of Return (Yacktman) % | 16.58 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hercules Site Services PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 96.465 | ||
| EPS (TTM) (£) | 0.009 | ||
| Beta | 0 | ||
| Volatility % | 42.2 | ||
| 14-Day RSI | 23.01 | ||
| 14-Day ATR (£) | 0.011589 | ||
| 20-Day SMA (£) | 0.420375 | ||
| 12-1 Month Momentum % | 73.65 | ||
| 52-Week Range (£) | 0.23 - 0.524 | ||
| Shares Outstanding (Mil) | 79.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Hercules Site Services PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hercules Site Services PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hercules Site Services PLC Frequently Asked Questions
What is Hercules Site Services PLC(LSE:HERC)'s stock price today?
The current price of LSE:HERC is £0.41. The 52 week high of LSE:HERC is £0.52 and 52 week low is £0.23.
When is next earnings date of Hercules Site Services PLC(LSE:HERC)?
The next earnings date of Hercules Site Services PLC(LSE:HERC) is 2025-01-17 Est..
Does Hercules Site Services PLC(LSE:HERC) pay dividends? If so, how much?
The Dividend Yield %  of Hercules Site Services PLC(LSE:HERC) is 4.25% (As of Today), Highest Dividend Payout Ratio of Hercules Site Services PLC(LSE:HERC) was 3.83. The lowest was 1.31. And the median was 2.57. The  Forward Dividend Yield % of Hercules Site Services PLC(LSE:HERC) is 4.25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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