Business Description
Harworth Group PLC
ISIN : GB00BYZJ7G42
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Traded in other countries / regions
HWG.UKUK6A.GermanyHWGLF.USA IPO Date
1993-06-07Description
Harworth Group PLC operates as a brownfield regeneration company in the North of England and the Midlands. It is organized into two operating segments: The Income Generation segment focuses on generating rental returns from the business space portfolio, rental returns and royalties from energy generation, environmental technologies and the agricultural portfolio, and income-generating streams from recycled aggregates and secondary coal products. The Capital Growth segment focuses on delivering value by developing the underlying portfolio and includes planning and development activity, value engineering, proactive asset management, and strategic land acquisitions. It generates a vast majority of its revenues from the sale of development properties.
Financial Strength
5/10
| 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 | 2.89 | |||||
| Beneish M-Score | -1.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| 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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.64 | |||||
| 9-Day RSI | 53.31 | |||||
| 14-Day RSI | 49.87 | |||||
| 6-1 Month Momentum % | 12.37 | |||||
| 12-1 Month Momentum % | 40 |
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 % | 0.86 | |||||
| Dividend Payout Ratio | 0.09 | |||||
| 3-Year Dividend Growth Rate | 67.1 | |||||
| Forward Dividend Yield % | 0.86 | |||||
| 5-Year Yield-on-Cost % | 1.78 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -1.07 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.43 | |||||
| Operating Margin % | -19.96 | |||||
| Net Margin % | 52.25 | |||||
| FCF Margin % | -1.36 | |||||
| ROE % | 7.92 | |||||
| ROA % | 6.06 | |||||
| ROIC % | -1.98 | |||||
| ROC (Joel Greenblatt) % | 30.54 | |||||
| ROCE % | 9.61 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.03 | |||||
| Forward PE Ratio | 5.86 | |||||
| PE Ratio without NRI | 10.95 | |||||
| Shiller PE Ratio | 9.78 | |||||
| Price-to-Owner-Earnings | 10.47 | |||||
| PEG Ratio | 1.05 | |||||
| PS Ratio | 5.74 | |||||
| PB Ratio | 0.83 | |||||
| Price-to-Tangible-Book | 0.88 | |||||
| Price-to-Operating-Cash-Flow | 555 | |||||
| EV-to-EBIT | 9.48 | |||||
| EV-to-Forward-EBIT | 4.62 | |||||
| EV-to-EBITDA | 9.43 | |||||
| EV-to-Forward-EBITDA | 8.9 | |||||
| EV-to-Revenue | 6.82 | |||||
| EV-to-Forward-Revenue | 4.44 | |||||
| EV-to-FCF | -478.36 | |||||
| Price-to-Projected-FCF | 0.92 | |||||
| Price-to-Median-PS-Value | 1.13 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.45 | |||||
| Price-to-Graham-Number | 0.67 | |||||
| Price-to-Net-Current-Asset-Value | 5.04 | |||||
| Earnings Yield (Greenblatt) % | 10.55 | |||||
| FCF Yield % | -0.23 | |||||
| Forward Rate of Return (Yacktman) % | 11.74 |
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
Harworth Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 95.496 | ||
| EPS (TTM) (£) | 0.151 | ||
| Beta | 1.04 | ||
| Volatility % | 27.72 | ||
| 14-Day RSI | 49.87 | ||
| 14-Day ATR (£) | 0.061283 | ||
| 20-Day SMA (£) | 1.692 | ||
| 12-1 Month Momentum % | 40 | ||
| 52-Week Range (£) | 1.18 - 1.95 | ||
| Shares Outstanding (Mil) | 323.68 |
Piotroski F-Score Details
Year:
| 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(LSE:HWG)'s stock price today?
The current price of LSE:HWG is £1.77. The 52 week high of LSE:HWG is £1.95 and 52 week low is £1.18.
When is next earnings date of Harworth Group PLC(LSE:HWG)?
The next earnings date of Harworth Group PLC(LSE:HWG) is 2025-03-19 Est..
Does Harworth Group PLC(LSE:HWG) pay dividends? If so, how much?
The Dividend Yield %  of Harworth Group PLC(LSE:HWG) is 0.86% (As of Today), Highest Dividend Payout Ratio of Harworth Group PLC(LSE:HWG) was 0.15. The lowest was 0.02. And the median was 0.08. The  Forward Dividend Yield % of Harworth Group PLC(LSE:HWG) is 0.86%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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