Hercules Site Services PLC provides labour and construction services to blue-chip clients in the UK infrastructure sector. has four reportable segments: Labour supply, civil projects, the provision of suction excavator services and other activities. It generates maximum revenue from Labour supply segment. Labour supply is its core business, supplying skilled and qualified labour to construction companies to deliver key infrastructure, civil engineering, utilities, groundworks, highway, and railway projects. Its construction services business is made up of Civil Projects, where it partners with contractors to provide end-to-end project delivery for civil engineering contracts, and Specialist Plant Hire, where the company hires out its fleet of suction excavators.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.15
Equity-to-Asset	0.18
Debt-to-Equity	3.11
Debt-to-EBITDA	7.03
Interest Coverage	1.45
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.38	Distress Grey Safe
Beneish M-Score	-2.78	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	52.7
	3-Year EBITDA Growth Rate	36.1
	3-Year EPS without NRI Growth Rate	-6.7
	3-Year FCF Growth Rate	1.2
	3-Year Book Growth Rate	6.2
	Future 3-5Y Total Revenue Growth Rate	7.06

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	95.01
	9-Day RSI	76.41
	14-Day RSI	64.36
	6-1 Month Momentum %	17.76
	12-1 Month Momentum %	-16

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.06
	Quick Ratio	1.06
	Cash Ratio	0.16
	Days Inventory	0.27
	Days Sales Outstanding	56.99
	Days Payable	18.63

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.21
	Dividend Payout Ratio	1.31
	Forward Dividend Yield %	5.21
	5-Year Yield-on-Cost %	5.21
	3-Year Average Share Buyback Ratio	-2.1
	Shareholder Yield %	-51.65

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	19.28
	Operating Margin %	2.43
	Net Margin %	0.91
	FCF Margin %	4.07
	ROE %	9.59
	ROA %	1.86
	ROIC %	7.86
	ROC (Joel Greenblatt) %	8.5
	ROCE %	9.67
	Years of Profitability over Past 10-Year	5

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	25.38
	Forward PE Ratio	33
	PE Ratio without NRI	25.38
	Price-to-Owner-Earnings	9.71
	PEG Ratio	1.49
	PS Ratio	0.24
	PB Ratio	2.37
	Price-to-Tangible-Book	2.36
	Price-to-Free-Cash-Flow	6.11
	Price-to-Operating-Cash-Flow	5.5
	EV-to-EBIT	21.21
	EV-to-Forward-EBIT	18.22
	EV-to-EBITDA	11.41
	EV-to-Forward-EBITDA	9.94
	EV-to-Revenue	0.52
	EV-to-Forward-Revenue	0.46
	EV-to-FCF	12.69
	Price-to-Peter-Lynch-Fair-Value	1.5
	Price-to-Graham-Number	1.65
	Earnings Yield (Greenblatt) %	4.71
	FCF Yield %	16.47
	Forward Rate of Return (Yacktman) %	16.48

Financials (Next Earnings Date:2024-06-03 Est.)

Annual Quarterly TTM

LSE:HERC's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

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No Enough Data

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Cashflow Statement Breakdown

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No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

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Performance

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Log

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Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Hercules Site Services PLC Executives

Details

GF Value

LSE:HERC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with HERC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	84.665
	EPS (TTM) (£)	0.013
	Beta	0
	Volatility %	42.2
	14-Day RSI	64.36
	14-Day ATR (£)	0.016516
	20-Day SMA (£)	0.32175
	12-1 Month Momentum %	-16
	52-Week Range (£)	0.23 - 0.38
	Shares Outstanding (Mil)	63.42

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

Hercules Site Services PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Hercules Site Services PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Hercules Site Services PLC Frequently Asked Questions

What is Hercules Site Services PLC(LSE:HERC)'s stock price today?

The current price of LSE:HERC is £0.33. The 52 week high of LSE:HERC is £0.38 and 52 week low is £0.23.

When is next earnings date of Hercules Site Services PLC(LSE:HERC)?

The next earnings date of Hercules Site Services PLC(LSE:HERC) is 2024-06-03 Est..

Does Hercules Site Services PLC(LSE:HERC) pay dividends? If so, how much?

The Dividend Yield % of Hercules Site Services PLC(LSE:HERC) is 5.21% (As of Today), Highest Dividend Payout Ratio of Hercules Site Services PLC(LSE:HERC) was 3.83. The lowest was 1.31. And the median was 2.57. The Forward Dividend Yield % of Hercules Site Services PLC(LSE:HERC) is 5.21%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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