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

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.42
Equity-to-Asset	0.77
Debt-to-Equity	0.1
Debt-to-EBITDA	1.18
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.56	Distress Grey Safe
Beneish M-Score	-1.6	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	49.09
	9-Day RSI	47.83
	14-Day RSI	48.36
	6-1 Month Momentum %	39.56
	12-1 Month Momentum %	14.88

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.87
	Quick Ratio	0.69
	Cash Ratio	0.23
	Days Inventory	1422.08
	Days Sales Outstanding	173.02
	Days Payable	160.87

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.12
	Dividend Payout Ratio	0.11
	3-Year Dividend Growth Rate	67.1
	Forward Dividend Yield %	1.12
	5-Year Yield-on-Cost %	2.24
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	4.5

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	17.05
	Operating Margin %	-20.98
	Net Margin %	52.41
	FCF Margin %	3.39
	ROE %	6.18
	ROA %	4.78
	ROIC %	-1.56
	ROC (Joel Greenblatt) %	24.36
	ROCE %	7.74
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.7
	Forward PE Ratio	11.35
	PE Ratio without NRI	11.4
	Shiller PE Ratio	7.93
	Price-to-Owner-Earnings	8.46
	PEG Ratio	1.1
	PS Ratio	6.09
	PB Ratio	0.68
	Price-to-Tangible-Book	0.66
	Price-to-Free-Cash-Flow	192.14
	Price-to-Operating-Cash-Flow	149.44
	EV-to-EBIT	8.53
	EV-to-Forward-EBIT	8.66
	EV-to-EBITDA	8.48
	EV-to-Forward-EBITDA	9.69
	EV-to-Revenue	6.36
	EV-to-Forward-Revenue	4.18
	EV-to-FCF	192.15
	Price-to-Projected-FCF	0.68
	Price-to-Median-PS-Value	0.84
	Price-to-Peter-Lynch-Fair-Value	1.07
	Price-to-Graham-Number	0.57
	Price-to-Net-Current-Asset-Value	2.67
	Earnings Yield (Greenblatt) %	11.72
	FCF Yield %	0.57
	Forward Rate of Return (Yacktman) %	12.07

Financials (Next Earnings Date:2024-09-12 Est.)

Annual Quarterly TTM

LSE:HWG's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Harworth Group PLC Executives

Details

GF Value: £1.12

LSE:HWG

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with HWG. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	72.427
	EPS (TTM) (£)	0.115
	Beta	1.13
	Volatility %	29.35
	14-Day RSI	48.36
	14-Day ATR (£)	0.038803
	20-Day SMA (£)	1.32025
	12-1 Month Momentum %	14.88
	52-Week Range (£)	0.954 - 1.4228
	Shares Outstanding (Mil)	323.54

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Harworth Group PLC Stock Events

Financials Calendars

	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 £1.31. The 52 week high of LSE:HWG is £1.42 and 52 week low is £0.95.

When is next earnings date of Harworth Group PLC(LSE:HWG)?

The next earnings date of Harworth Group PLC(LSE:HWG) is 2024-09-12 Est..

Does Harworth Group PLC(LSE:HWG) pay dividends? If so, how much?

The Dividend Yield % of Harworth Group PLC(LSE:HWG) is 1.12% (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 1.12%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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