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About The Company

Market Cap

30.58 Million GBp

Sector

Industrials

Website

https://www.harland-wolff.com

Description

Harland & Wolff Group Holdings plc, a multisite fabrication company, provides offshore and maritime engineering services in the United Kingdom and internationally.

Read More

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

  • Estimated intrinsic-value of NaN undefined GBp is lower than current price ( 16.82 GBp)
  • Free-cashflow-yeild of N/A is worse than the market average (4.7%)
  • Margin-of-safety of -4549879.28% is worse than the market average (17.95%)

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?

Show Advanced Options

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

  • Has a high level of debt
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

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

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of -14.26% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -438.95% is lower than the market average (15%)

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

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