Business Description
HSS Hire Group PLC
ISIN : GB00BVFD4645
Description
HSS Hire Group PLC operates in the United Kingdom based rental and leasing industry and is a leader in the equipment hire market. The company's business focuses on supplying equipment and services to the fit-out, maintain and operate sectors of the market. Its operations are segmented into the following reportable segments: Rental and related revenue; and Services. Rental and related revenue comprise the rental income earned from owned tools and equipment including powered access, power generation. Services comprise the group's rehire business known as HSS OneCall and HSS Training. Its portfolio of brands includes HSS hire, HSS One Call, HSS Training, and ABird Power Solutions.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.25 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.78 | |||||
| Debt-to-EBITDA | 2.17 | |||||
| Interest Coverage | 3.77 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.27 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -38 | |||||
| 3-Year EBITDA Growth Rate | -33.5 | |||||
| 3-Year FCF Growth Rate | -24.6 | |||||
| 3-Year Book Growth Rate | -7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.66 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.2 | |||||
| 9-Day RSI | 34.51 | |||||
| 14-Day RSI | 37.7 | |||||
| 6-1 Month Momentum % | -24.09 | |||||
| 12-1 Month Momentum % | -37.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.21 | |||||
| Quick Ratio | 1.17 | |||||
| Cash Ratio | 0.35 | |||||
| Days Inventory | 7.84 | |||||
| Days Sales Outstanding | 70.31 | |||||
| Days Payable | 91.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.19 | |||||
| Dividend Payout Ratio | 0.3 | |||||
| Forward Dividend Yield % | 7.19 | |||||
| 5-Year Yield-on-Cost % | 7.19 | |||||
| 3-Year Average Share Buyback Ratio | -42.2 | |||||
| Shareholder Yield % | 5 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.64 | |||||
| Operating Margin % | 8.53 | |||||
| Net Margin % | 5.8 | |||||
| FCF Margin % | 4.78 | |||||
| ROE % | 11.08 | |||||
| ROA % | 4.68 | |||||
| ROIC % | 10.6 | |||||
| ROC (Joel Greenblatt) % | 16.46 | |||||
| ROCE % | 7.3 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.05 | |||||
| PE Ratio without NRI | 4.27 | |||||
| Price-to-Owner-Earnings | 1.08 | |||||
| PS Ratio | 0.18 | |||||
| PB Ratio | 0.32 | |||||
| Price-to-Tangible-Book | 1.53 | |||||
| Price-to-Free-Cash-Flow | 3.71 | |||||
| Price-to-Operating-Cash-Flow | 2.19 | |||||
| EV-to-EBIT | 7.03 | |||||
| EV-to-EBITDA | 2.42 | |||||
| EV-to-Revenue | 0.48 | |||||
| EV-to-FCF | 10.36 | |||||
| Price-to-Projected-FCF | 0.19 | |||||
| Price-to-Graham-Number | 0.51 | |||||
| Earnings Yield (Greenblatt) % | 14.22 | |||||
| FCF Yield % | 30.41 | |||||
| Forward Rate of Return (Yacktman) % | -46.43 |
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
HSS Hire Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 342.933 | ||
| EPS (TTM) (£) | 0.028 | ||
| Beta | 1.14 | ||
| Volatility % | 38.86 | ||
| 14-Day RSI | 37.7 | ||
| 14-Day ATR (£) | 0.008224 | ||
| 20-Day SMA (£) | 0.08529 | ||
| 12-1 Month Momentum % | -37.7 | ||
| 52-Week Range (£) | 0.073 - 0.1575 | ||
| Shares Outstanding (Mil) | 704.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
HSS Hire Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HSS Hire Group PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
HSS Hire Group PLC Frequently Asked Questions
What is HSS Hire Group PLC(LSE:HSS)'s stock price today?
The current price of LSE:HSS is £0.08. The 52 week high of LSE:HSS is £0.16 and 52 week low is £0.07.
When is next earnings date of HSS Hire Group PLC(LSE:HSS)?
The next earnings date of HSS Hire Group PLC(LSE:HSS) is 2024-05-01.
Does HSS Hire Group PLC(LSE:HSS) pay dividends? If so, how much?
The Dividend Yield %  of HSS Hire Group PLC(LSE:HSS) is 7.19% (As of Today), Highest Dividend Payout Ratio of HSS Hire Group PLC(LSE:HSS) was 0.4. The lowest was 0.09. And the median was 0.18. The  Forward Dividend Yield % of HSS Hire Group PLC(LSE:HSS) is 7.19%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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