Business Description
Heath (Samuel) & Sons PLC
ISIN : GB0004178710
Description
Heath (Samuel) & Sons PLC is engaged in the manufacturing and marketing of hardware and bathroom field products. The company's product collection includes Landmark Industrial, Landmark Pure, Style Moderne, Fairfield, Antique, Xenon, and Novis and Curzon. Geographically, it derives a majority of its revenue from the United Kingdom.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 17.13 | |||||
| Equity-to-Asset | 0.8 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.05 | |||||
| Interest Coverage | 21.23 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 4.18 | |||||
| Beneish M-Score | -2.44 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2 | |||||
| 3-Year EBITDA Growth Rate | -5 | |||||
| 3-Year EPS without NRI Growth Rate | -4.5 | |||||
| 3-Year Book Growth Rate | 25.5 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -31.25 | |||||
| 12-1 Month Momentum % | -35.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.78 | |||||
| Quick Ratio | 2.18 | |||||
| Cash Ratio | 0.82 | |||||
| Days Inventory | 194.21 | |||||
| Days Sales Outstanding | 46.93 | |||||
| Days Payable | 66.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.39 | |||||
| Dividend Payout Ratio | 0.39 | |||||
| 3-Year Dividend Growth Rate | 1.8 | |||||
| Forward Dividend Yield % | 4.39 | |||||
| 5-Year Yield-on-Cost % | 4.39 | |||||
| Shareholder Yield % | 5.35 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.38 | |||||
| Operating Margin % | 6.68 | |||||
| Net Margin % | 5.72 | |||||
| FCF Margin % | -14.18 | |||||
| ROE % | 7.59 | |||||
| ROA % | 6 | |||||
| ROIC % | 8.67 | |||||
| ROC (Joel Greenblatt) % | 11.64 | |||||
| ROCE % | 8.49 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.18 | |||||
| PE Ratio without NRI | 8.18 | |||||
| Shiller PE Ratio | 7.27 | |||||
| Price-to-Owner-Earnings | 23.11 | |||||
| PEG Ratio | 2.82 | |||||
| PS Ratio | 0.47 | |||||
| PB Ratio | 0.61 | |||||
| Price-to-Tangible-Book | 0.65 | |||||
| EV-to-EBIT | 5.44 | |||||
| EV-to-EBITDA | 3.45 | |||||
| EV-to-Revenue | 0.37 | |||||
| EV-to-FCF | -2.63 | |||||
| Price-to-Projected-FCF | 0.56 | |||||
| Price-to-Median-PS-Value | 0.73 | |||||
| Price-to-Graham-Number | 0.49 | |||||
| Price-to-Net-Current-Asset-Value | 1.21 | |||||
| Earnings Yield (Greenblatt) % | 18.38 | |||||
| FCF Yield % | -30.41 | |||||
| Forward Rate of Return (Yacktman) % | 8.64 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Heath (Samuel) & Sons PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 14.941 | ||
| EPS (TTM) (£) | 0.336 | ||
| Beta | -0.16 | ||
| Volatility % | 19.27 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (£) | 0.025879 | ||
| 20-Day SMA (£) | 2.75 | ||
| 12-1 Month Momentum % | -35.29 | ||
| 52-Week Range (£) | 2.5 - 5 | ||
| Shares Outstanding (Mil) | 2.53 |
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 |
Heath (Samuel) & Sons PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Heath (Samuel) & Sons PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Heath (Samuel) & Sons PLC Frequently Asked Questions
What is Heath (Samuel) & Sons PLC(LSE:HSM)'s stock price today?
The current price of LSE:HSM is £2.75. The 52 week high of LSE:HSM is £5.00 and 52 week low is £2.50.
When is next earnings date of Heath (Samuel) & Sons PLC(LSE:HSM)?
The next earnings date of Heath (Samuel) & Sons PLC(LSE:HSM) is 2024-07-19 Est..
Does Heath (Samuel) & Sons PLC(LSE:HSM) pay dividends? If so, how much?
The Dividend Yield %  of Heath (Samuel) & Sons PLC(LSE:HSM) is 4.39% (As of Today), Highest Dividend Payout Ratio of Heath (Samuel) & Sons PLC(LSE:HSM) was 0.79. The lowest was 0.17. And the median was 0.36. The  Forward Dividend Yield % of Heath (Samuel) & Sons PLC(LSE:HSM) is 4.39%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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