HWG.L
Harworth Group plc [HWG.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
HWG.L Stock Summary
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HWG.L
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HWG.L Financial details
Company Rating
Neutral
Market Cap
422.21M
Income
65.79M
Revenue
239.7M
Book val./share
1.98
Cash/share
0.08
Dividend
0.01
Dividend %
1.15%
Employees
118
Optionable
No
Shortable
Yes
Earnings
19 Mar 2024
P/E
13.84
Forward P/E
-
PEG
0.98
P/S
2.32
P/B
0.64
P/C
1618.75
P/FCF
-24.08
Quick Ratio
0.13
Current Ratio
3.72
Debt / Equity
0.1
LT Debt / Equity
0.05
-
-
EPS (TTM)
0.21
EPS next Y
-
EPS next Q
-
EPS this Y
39.05%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
8.67%
Revenue last 5Y
-3.25%
Revenue Q/Q
199.44%
EPS Q/Q
1150%
-
-
-
-
SMA20
-1.5%
SMA50
0.77%
SMA100
21.3%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
5%
ROC
0.05%
Gross Margin
50%
Oper. Margin
20%
Profit Margin
17%
Payout
14%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
95.4-142.28
52W High
-8.8%
52W Low
+36.32%
RSI
44
Rel Volume
0.06
Avg Volume
939.14K
Volume
60.9K
Perf Week
-1.89%
Perf Month
0%
Perf Quarter
30.81%
Perf Half Y
27.59%
-
-
-
-
Beta
0.746
-
-
Volatility
1.12%, 3.27%
Prev Close
0.39%
Price
129.5
Change
-0.77%
HWG.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.27 | 0.22 | 0.34 | 0.52 | 0.22 | |
| Net income per share | 0.08 | 0.08 | 0.29 | 0.09 | 0.12 | |
| Operating cash flow per share | 0.09 | 0.07 | 0.16 | 0.12 | 0.01 | |
| Free cash flow per share | 0.08 | 0.07 | 0.16 | 0.12 | 0.01 | |
| Cash per share | 0.04 | 0.04 | 0.04 | 0.04 | 0.08 | |
| Book value per share | 1.44 | 1.52 | 1.79 | 1.87 | 1.98 | |
| Tangible book value per share | 1.44 | 1.52 | 1.79 | 1.87 | 1.98 | |
| Share holders equity per share | 1.44 | 1.52 | 1.79 | 1.87 | 1.98 | |
| Interest debt per share | 0.27 | 0.27 | 0.13 | 0.21 | 0.22 | |
| Market cap | 453.32M | 338.21M | 580.49M | 341.93M | 392.16M | |
| Enterprise value | 524.36M | 409.56M | 606.33M | 390.58M | 429.11M | |
| P/E ratio | 17.79 | 13.11 | 6.18 | 12.28 | 10.33 | |
| Price to sales ratio | 5.3 | 4.76 | 5.28 | 2.03 | 5.41 | |
| POCF ratio | 16.42 | 16.03 | 11.6 | 9.15 | 93.17 | |
| PFCF ratio | 16.64 | 16.11 | 11.61 | 9.17 | 102.85 | |
| P/B Ratio | 0.98 | 0.69 | 1 | 0.57 | 0.61 | |
| PTB ratio | 0.98 | 0.69 | 1 | 0.57 | 0.61 | |
| EV to sales | 6.14 | 5.77 | 5.52 | 2.31 | 5.92 | |
| Enterprise value over EBITDA | 35.29 | -139.35 | 19.72 | 6.17 | -28.26 | |
| EV to operating cash flow | 19 | 19.41 | 12.12 | 10.45 | 101.95 | |
| EV to free cash flow | 19.24 | 19.51 | 12.12 | 10.48 | 112.54 | |
| Earnings yield | 0.06 | 0.08 | 0.16 | 0.08 | 0.1 | |
| Free cash flow yield | 0.06 | 0.06 | 0.09 | 0.11 | 0.01 | |
| Debt to equity | 0.18 | 0.17 | 0.07 | 0.1 | 0.1 | |
| Debt to assets | 0.13 | 0.13 | 0.05 | 0.08 | 0.08 | |
| Net debt to EBITDA | 4.78 | -24.28 | 0.84 | 0.77 | -2.43 | |
| Current ratio | 4.43 | 3.89 | 2.48 | 3.72 | 2.87 | |
| Interest coverage | 5.3 | -0.93 | 7.44 | 9.91 | -2.41 | |
| Income quality | 1.08 | 0.82 | 0.53 | 1.34 | 0.11 | |
| Dividend Yield | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 0.12 | 0.04 | 0.06 | 0.14 | 0.12 | |
| Sales general and administrative to revenue | 0.15 | 0.2 | 0.17 | 0.13 | 0.38 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | -0.04 | -0.03 | -0.01 | -0.08 | 0 | |
| Capex to operating cash flow | -0.01 | -0.01 | 0 | 0 | -0.09 | |
| Capex to revenue | 0 | 0 | 0 | 0 | -0.01 | |
| Capex to depreciation | -2.53 | -0.4 | -0.14 | -0.72 | -1.4 | |
| Stock based compensation to revenue | 0 | 0.01 | 0 | 0 | 0.02 | |
| Graham number | 1.6 | 1.65 | 3.43 | 1.9 | 2.29 | |
| ROIC | 0.02 | 0 | 0.04 | 0.09 | -0.02 | |
| Return on tangible assets | 0.04 | 0.04 | 0.12 | 0.03 | 0.05 | |
| Graham Net | -0.01 | -0.1 | -0.15 | -0.05 | 0.03 | |
| Working capital | 213.21M | 192.64M | 144.23M | 251.76M | 225.66M | |
| Tangible asset value | 485.78M | 505.92M | 586.28M | 667.03M | 638.23M | |
| Net current asset value | 115.07M | 81.75M | 53.01M | 165.77M | 159.58M | |
| Invested capital | 0.18 | 0.17 | 0.07 | 0.1 | 0.1 | |
| Average receivables | 49.6M | 55.28M | 53.66M | 55.51M | 53.26M | |
| Average payables | 6.99M | 6.66M | 1.88M | 2.23M | 45.22M | |
| Average inventory | 206.45M | 194.28M | 180.24M | 197.11M | 239.73M | |
| Days sales outstanding | 240.62 | 278.57 | 176.35 | 125.3 | 244.85 | |
| Days payables outstanding | 73.89 | 10.14 | 12.5 | 10.33 | 532.68 | |
| Days of inventory on hand | 1.3K | 1.12K | 1.06K | 946.54 | 1.59K | |
| Receivables turnover | 1.52 | 1.31 | 2.07 | 2.91 | 1.49 | |
| Payables turnover | 4.94 | 35.99 | 29.19 | 35.34 | 0.69 | |
| Inventory turnover | 0.28 | 0.33 | 0.35 | 0.39 | 0.23 | |
| ROE | 0.05 | 0.05 | 0.16 | 0.05 | 0.06 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.28 | 0.19 | 0.32 | 0.06 | 0.17 | |
| Net income per share | 0.12 | 0.25 | -0.16 | 0.01 | 0.11 | |
| Operating cash flow per share | 0.19 | -0.02 | 0.13 | -0.1 | 0.11 | |
| Free cash flow per share | 0.19 | -0.02 | 0.13 | -0.1 | 0.11 | |
| Cash per share | 0.04 | 0.12 | 0.04 | 0.03 | 0.08 | |
| Book value per share | 1.79 | 2.03 | 1.87 | 1.87 | 1.98 | |
| Tangible book value per share | 1.79 | 2.03 | 1.87 | 1.87 | 1.98 | |
| Share holders equity per share | 1.79 | 2.03 | 1.87 | 1.87 | 1.98 | |
| Interest debt per share | 0.12 | 0.34 | 0.2 | 0.23 | 0.21 | |
| Market cap | 580.57M | 474.14M | 341.97M | 340.35M | 392.18M | |
| Enterprise value | 606.41M | 542.29M | 390.62M | 404.56M | 429.13M | |
| P/E ratio | 3.86 | 1.5 | -1.67 | 29.89 | 2.79 | |
| Price to sales ratio | 6.38 | 7.58 | 3.28 | 18.66 | 7.18 | |
| POCF ratio | 9.69 | -83.59 | 7.94 | -10.44 | 10.92 | |
| PFCF ratio | 9.69 | -82.27 | 7.95 | -10.36 | 10.97 | |
| P/B Ratio | 1 | 0.72 | 0.57 | 0.56 | 0.61 | |
| PTB ratio | 1 | 0.72 | 0.57 | 0.56 | 0.61 | |
| EV to sales | 6.66 | 8.67 | 3.75 | 22.18 | 7.86 | |
| Enterprise value over EBITDA | 27.23 | 37.2 | 8.35 | -69.44 | -47.99 | |
| EV to operating cash flow | 10.12 | -95.61 | 9.07 | -12.41 | 11.95 | |
| EV to free cash flow | 10.12 | -94.1 | 9.08 | -12.32 | 12 | |
| Earnings yield | 0.06 | 0.17 | -0.15 | 0.01 | 0.09 | |
| Free cash flow yield | 0.1 | -0.01 | 0.13 | -0.1 | 0.09 | |
| Debt to equity | 0.07 | 0.16 | 0.1 | 0.12 | 0.1 | |
| Debt to assets | 0.05 | 0.12 | 0.08 | 0.09 | 0.08 | |
| Net debt to EBITDA | 1.16 | 4.68 | 1.04 | -11.02 | -4.13 | |
| Current ratio | 2.48 | 3.07 | 3.72 | 4.14 | 2.87 | |
| Interest coverage | 9.21 | 4.23 | 15.89 | -1.91 | -2.75 | |
| Income quality | 1.6 | -0.07 | -0.84 | -11.45 | 1.02 | |
| Dividend Yield | 0 | 0.01 | 0 | 0.01 | 0 | |
| Payout ratio | 0.03 | 0.03 | -0.03 | 1.05 | 0.04 | |
| Sales general and administrative to revenue | 0.12 | 0.17 | 0.11 | 0.79 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | -0.01 | -0.02 | -0.08 | -0.03 | 0 | |
| Capex to operating cash flow | 0 | 0.02 | 0 | 0.01 | 0 | |
| Capex to revenue | 0 | 0 | 0 | -0.01 | 0 | |
| Capex to depreciation | -0.07 | -1.28 | -0.23 | -2.13 | -0.93 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0.03 | 0 | |
| Graham number | 2.17 | 3.35 | 2.58 | 0.61 | 2.2 | |
| ROIC | 0.03 | 0.02 | 0.05 | -0.01 | -0.01 | |
| Return on tangible assets | 0.05 | 0.08 | -0.06 | 0 | 0.04 | |
| Graham Net | -0.15 | -0.28 | -0.05 | -0.04 | 0.03 | |
| Working capital | 144.23M | 188.44M | 251.76M | 239.82M | 225.66M | |
| Tangible asset value | 586.28M | 670.22M | 667.03M | 627.99M | 638.23M | |
| Net current asset value | 53.01M | 14.76M | 165.77M | 134.97M | 159.58M | |
| Invested capital | 0.07 | 0.16 | 0.1 | 0.12 | 0.1 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 52.49 | 103.15 | 49.99 | 288.28 | 80.07 | |
| Days payables outstanding | 3.24 | 220.12 | 4.59 | 706.55 | 156.56 | |
| Days of inventory on hand | 273.76 | 401.19 | 420.79 | 2.14K | 467.57 | |
| Receivables turnover | 1.71 | 0.87 | 1.8 | 0.31 | 1.12 | |
| Payables turnover | 27.79 | 0.41 | 19.6 | 0.13 | 0.57 | |
| Inventory turnover | 0.33 | 0.22 | 0.21 | 0.04 | 0.19 | |
| ROE | 0.06 | 0.12 | -0.09 | 0 | 0.06 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
HWG.L Frequently Asked Questions
What is Harworth Group plc stock symbol ?
Harworth Group plc is a GB stock and trading under the symbol HWG.L
What is Harworth Group plc stock quote today ?
Harworth Group plc stock price is $129.5 today.
Is Harworth Group plc stock public?
Yes, Harworth Group plc is a publicly traded company.
Company Profile
- Volume Average 939.14K
- Market Capitalization 422.21M
- Employee 118
- CEO Ms. Lynda Margaret Shillaw A.C.M.A.
- Headquarters Rotherham,GB
- IPO Date 1993-05-25
-
Website
https://www.harworthgroup.com 
Harworth Group plc operates as a land and property regeneration company in the North of England and the Midlands. The company operates through two segments, Income Generation and Capital Growth. The Income Generation segment focuses on generating rental returns from the investment 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 is involved in the planning and development activity, value engineering, proactive asset management, and strategic land acquisitions. Its portfolio includes properties, including mixed-use, industrial, and retail, as well as residential properties. The company was formerly known as Coalfield Resources plc and changed its name to Harworth Group plc in March 2015. Harworth Group plc was incorporated in 1991 and is headquartered in Rotherham, the United Kingdom.
