Business Description
Harworth Group PLC
ISIN : GB00BYZJ7G42
Total Employee Number:
143Description
Harworth Group PLC operates as a brownfield regeneration company in the North of England and the Midlands. It is organized into two operating segments: The Income Generation segment focuses on generating rental returns from the business space portfolio, rental returns and royalties from energy generation, environmental technologies, and the agricultural portfolio, and income-generating streams from recycled aggregates and secondary coal products. The Capital Growth segment focuses on delivering value by developing the underlying portfolio and includes planning and development activity, value engineering, proactive asset management, and strategic land acquisitions. It generates a vast majority of its revenues from the sale of development properties.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | 5.54 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 1.63 | |||||
Beneish M-Score | -1.39 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.8 | |||||
3-Year EBITDA Growth Rate | -3.6 | |||||
3-Year EPS without NRI Growth Rate | -22.7 | |||||
3-Year Book Growth Rate | 4.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 108.99 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 43.03 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.78 | |||||
Quick Ratio | 1.02 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 648.19 | |||||
Days Sales Outstanding | 193.46 | |||||
Days Payable | 127.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 12.3 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | -12.04 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 9.67 | |||||
Operating Margin % | -18.43 | |||||
Net Margin % | 7.3 | |||||
EBITDA Margin % | 24.23 | |||||
FCF Margin % | -49.13 | |||||
OCF Margin % | -40.71 | |||||
ROE % | 1.36 | |||||
ROA % | 0.9 | |||||
ROIC % | -1.39 | |||||
3-Year ROIIC % | -29.52 | |||||
ROC (Joel Greenblatt) % | 17.67 | |||||
ROCE % | 3.34 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 44.43 | |||||
Forward PE Ratio | 7.53 | |||||
PE Ratio without NRI | 33.62 | |||||
Shiller PE Ratio | 8.21 | |||||
PS Ratio | 3.21 | |||||
PB Ratio | 0.58 | |||||
Price-to-Tangible-Book | 0.58 | |||||
EV-to-EBIT | 17.9 | |||||
EV-to-Forward-EBIT | 4.37 | |||||
EV-to-EBITDA | 17.55 | |||||
EV-to-Forward-EBITDA | 8.57 | |||||
EV-to-Revenue | 4.25 | |||||
EV-to-Forward-Revenue | 4.2 | |||||
EV-to-FCF | -8.82 | |||||
Price-to-GF-Value | 1.07 | |||||
Price-to-Projected-FCF | 0.72 | |||||
Price-to-Median-PS-Value | 0.55 | |||||
Price-to-Graham-Number | 0.93 | |||||
Earnings Yield (Greenblatt) % | 5.59 | |||||
FCF Yield % | -15.46 | |||||
Forward Rate of Return (Yacktman) % | -6.38 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Harworth Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 174.556 | ||
| EPS (TTM) ($) | 0.038 | ||
| Beta | -11.7037 | ||
| 3-Year Sharpe Ratio | 0.62 | ||
| 3-Year Sortino Ratio | 45.37 | ||
| Volatility % | 0.85 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 2.07 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 2.07 - 2.07 | ||
| Shares Outstanding (Mil) | 325.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Harworth Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Harworth Group PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-09-16 08:30 | In 79 days | ||
| Second quarter earnings results for 2026 | 2026-09-16 | In 78 days | ||
| General meeting for 2026 | 2026-05-18 09:00 | 2.07 (+0.00%) | ||
| GBP 0.012370 Cash Dividend | 2026-04-23 | 2.07 (+0.00%) | ||
| Annual report for 2025 | 2026-04-14 | 2.07 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-17 | 2.07 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-17 | 2.07 (+0.00%) | ||
| GBP 0.005380 Cash Dividend | 2025-09-25 | 2.07 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-09-16 08:30 | 2.07 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-16 | 2.07 (+0.00%) |
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Harworth Group PLC Frequently Asked Questions
What is Harworth Group PLC(HWGLF)'s stock price today?
The current price of HWGLF is $2.07. The 52 week high of HWGLF is $2.07 and 52 week low is $2.07.
When is next earnings date of Harworth Group PLC(HWGLF)?
The next earnings date of Harworth Group PLC(HWGLF) is 2026-09-16 Est..
Does Harworth Group PLC(HWGLF) pay dividends? If so, how much?
Harworth Group PLC(HWGLF) does not pay dividend.
Guru Commentaries on OTCPK:HWGLF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Harworth Group PLC
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