Business Description
Hornby PLC
Enterprise Road, Westwood Industrial Estate, Margate, London, Kent, GBR, CT9 4JX
Description
Hornby PLC is a holding company. The company is engaged in the development, design, sourcing, and distribution of hobby and interactive products. Its geographical segment includes the UK, USA, Spain, Italy, and Rest of Europe. The company derives most of the revenue from the UK. Some of its brands include Hornby RailRoad, Skaledale, Heico Modell and others.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.35 | |||||
| Equity-to-Asset | 0.8 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | 0.77 | |||||
| Interest Coverage | 3.8 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.78 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.3 | |||||
| 3-Year Book Growth Rate | 8.3 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.81 | |||||
| Quick Ratio | 1.71 | |||||
| Cash Ratio | 0.53 | |||||
| Days Inventory | 213.51 | |||||
| Days Sales Outstanding | 46.39 | |||||
| Days Payable | 66.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -9.4 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.85 | |||||
| Operating Margin % | 2.53 | |||||
| Net Margin % | 2.75 | |||||
| ROE % | 3.71 | |||||
| ROA % | 2.89 | |||||
| ROIC % | 8.31 | |||||
| ROC (Joel Greenblatt) % | 3.29 | |||||
| ROCE % | 2.2 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 33.75 | |||||
| PE Ratio without NRI | 33.75 | |||||
| Price-to-Owner-Earnings | 90 | |||||
| PS Ratio | 0.88 | |||||
| PB Ratio | 1.05 | |||||
| Price-to-Tangible-Book | 1.28 | |||||
| Price-to-Free-Cash-Flow | 135 | |||||
| Price-to-Operating-Cash-Flow | 11.25 | |||||
| EV-to-EBIT | 46.76 | |||||
| EV-to-EBITDA | 11.06 | |||||
| EV-to-Revenue | 0.82 | |||||
| EV-to-FCF | 54.73 | |||||
| Price-to-Median-PS-Value | 1.39 | |||||
| Price-to-Graham-Number | 1.39 | |||||
| Price-to-Net-Current-Asset-Value | 2.29 | |||||
| Earnings Yield (Greenblatt) % | 2.14 | |||||
| Forward Rate of Return (Yacktman) % | -3.04 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Gurus Latest Trades with OTCPK:HRNBF
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 72.028 | ||
| EPS (TTM) ($) | -0.006 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 0.32 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 0.32 - 0.32 | ||
| Shares Outstanding (Mil) | 166.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Hornby PLC Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||