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Harworth Group plc
HWG.L: LSELowest reading is at 24 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Ms. Lynda Margaret Shillaw A.C.M.A.
Market Cap
607.42 Million GBp
Sector
Real Estate
Website
https://www.harworthgroup.comLast Update
28/09/2026, 02:52:02
Description
Harworth Group plc operates as a regeneration, strategic land, and development businesses.
Read More
Strongest readings
- ✔Dividend growth averages 10.29% per year
- ✔Debt is low at 0.25 times equity
- ✔Cashflow and earnings growth is strong (growth score 67 out of 100)
Weakest readings
- ✘Price-to-earnings of 64.5 is above the market average of 19.6
- ✘Income is not covering expenditure and investment (free cashflow -0.19 per share)
- ✘Share count has been rising at 0.15% per year
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 64.48x | 19.60x | |
| ✘ | Margin of safety (DCF) | 15.07% | 17.95% | |
| ✘ | Revenue growth (5y average) | -28.55% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.89% | 1.85% | |
| ✘ | Share count, per year | 0.15% | 0.00% | |
| ✘ | Return on capital employed | 3.34% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
24 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 64.48x | 19.60x | |
| ✘ | Free cashflow yield | -10.30% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 86.90x | — | ||
| ✘ | Margin of safety | 15.07% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Estimated intrinsic value of 215.19 GBp is above the current price of 187.00 GBp
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 2.4 GBp ✘
Current Price: 187 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 fair value 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 for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
67 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | -28.55% | 10.97% | |
| ✔ | Earnings growth | 37.21% | 14.48% | |
| ✔ | Cashflow growth | 595.80% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Health
33 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 0.94 | 3.00 | |
| ✘ | Piotroski score | 1.00 | 5.00 | |
| ✔ | Debt / equity | 0.25x | 0.80x | |
| ✔ | Current ratio | 2.78x | 1.00x | |
| ✘ | Interest coverage | 2.29x | 2.50x | |
| ✘ | Free cashflow / debt | 0.00x | 0.15x | |
| ✔ | Debt / capital | 0.20x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Income is not covering expenditure and investment (free cashflow -0.19 per share)
Dividend
43 / 100Cover is thin on at least one measure.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Dividend yield | 0.89% | 1.85% | |
| ✔ | Dividend growth | 10.29% | 0.00% | |
| ✘ | Payout ratio (earnings) | 57.04% | 40.00% | |
| ✔ | Payout ratio (cashflow) | -8.64% | 65.00% | |
| ✔ | Worst year, last 5 years | 10.00% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Financial health puts the dividend at risk (health score 33 out of 100)
Management
41 / 100Returns on capital are below the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 1.36% | 15.00% | |
| ✘ | Return on capital employed | 3.34% | 10.00% | |
| Return on assets | 0.91% | — | ||
| Free cashflow return on capital | -6.79% | — | ||
| ✘ | Return on capital, 5y change | -0.40% | 0.00% | |
| ✘ | Share count, per year | 0.15% | 0.00% | |
| ✘ | Share count, recent | 0.25% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 33.26% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔New shares were issued while the value score was 24 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
HWG.L
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.
See 35+ Years Annual ReportsOther Information
Company Name
Harworth Group plc
Currency
GBp
Beta
0.573
Vol Avg
443535
Ceo
Ms. Lynda Margaret Shillaw A.C.M.A.
Cik
Cusip
Exchange
LSE
Full Time Employees
146
Industry
Real Estate - Development
Sector
Real Estate
Ipo Date
Address
Advantage House
City
Rotherham
State
Country
United Kingdom
Zip
S60 5TR
Phone
44 11 4349 3131
Analysis Last Updated
28/09/2026, 02:52:02
Financial data compiled from SEC EDGAR filings and Yahoo Finance.