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About The Company
Description
Harland & Wolff Group Holdings plc, a multisite fabrication company, provides offshore and maritime engineering services in the United Kingdom and internationally.
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Overview
Value
2
Growth
10
Health
31
Management
49
Analyst Opinion
0
Total
23
All Scores Out Of 100
Best Features
- Has a low level of debt
- Low preportion of income is paid as dividend 0
Risk Factors
- Overvalued on cashflow basis
- Earnings growth has slowed down recently
- Earnings are negative
- There is a history of diluting shareholders
- Does not hold enough liquid assets to cover short term liabilities
- No margin of safety at their current market price
- Poor earnings and cashflow growth
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
Market Peers
HARL.L
Key Figures
PE Ratio (TTM)
N/A
Margin Of Safety (DCF)
-4549879.28%
Revenue Growth (5 Year Average)
13.29%
Ratings Consensus
N/A
Share Buybacks
-679.29%
Dividend Yeild (TTM)
N/A
Valuation
Value Score
2
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: N/A✘
Current Price: 16.8 GBp
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
N/Ax
Free Cashflow Yeild
N/A
PE/Earnings Growth
N/A
Price/Book
84489.81x
Growth
Growth Score
10
- ✔ 5 Year Average Revenue growth of 13.29% is higher than the market average (10.97%)
- ✔ Free Cashflow growth has improved this year
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of 0.34% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of -24.64% is lower than the market average (12.35%)
Revenue Growth
13.29%
Earnings Growth
0.34%
Cashflow Growth
-24.64%
Health
Health Score
31
Altman Z Score
N/A
Piostroski Score
N/A
Debt/Equity
0.82x
Current Assets/Liabilities
0.63x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
2.08x
Management
Management Score
49
Average Buybacks/Dilution
-679.29%
Recent Buybacks/Dilution
N/A
5 Year Price Volitility
54.38%
Return On Assets
-172.69%
Return On Capital Employed
-14.26%
Return On Equity
-438.95%
Return On Free Cashflow
863.18%
Return On Investments
N/A
Analysts
Analyst Opinion
0
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Harland & Wolff Group Holdings Plc
Currency
GBp
Beta
3.27098
Vol Avg
7555286
Ceo
Cik
Cusip
Exchange
London Stock Exchange
Full Time Employees
410
Industry
Aerospace & Defense
Sector
Industrials
Ipo Date
2004-06-18
Address
Northern & Shell Building
City
London
State
Country
GB
Zip
EC3R 6AF
Phone
44 33 0124 0427
All financial data provided by FMP