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. The company operates in two main segments it includes Service and Operations. The Service Segment runs a digital marketplace connecting customers and suppliers, boasting scalability, tech-driven operations, and specialized training services. On the other hand, the Operations Segment manages fulfillment and power generation, with a strong emphasis on health, safety, and quality standards.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.31 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.7 | |||||
| Debt-to-EBITDA | 2.51 | |||||
| Interest Coverage | 1.85 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.23 | |||||
| Beneish M-Score | -2.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -27.8 | |||||
| 3-Year EBITDA Growth Rate | -31.4 | |||||
| 3-Year FCF Growth Rate | -54.2 | |||||
| 3-Year Book Growth Rate | 19.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.95 | |||||
| 9-Day RSI | 50.26 | |||||
| 14-Day RSI | 48.58 | |||||
| 6-1 Month Momentum % | -35.78 | |||||
| 12-1 Month Momentum % | -38.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.14 | |||||
| Quick Ratio | 1.12 | |||||
| Cash Ratio | 0.36 | |||||
| Days Inventory | 7.03 | |||||
| Days Sales Outstanding | 63.98 | |||||
| Days Payable | 91.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.2 | |||||
| Dividend Payout Ratio | 0.67 | |||||
| Forward Dividend Yield % | 9.2 | |||||
| 5-Year Yield-on-Cost % | 9.2 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | 30.76 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.7 | |||||
| Operating Margin % | 5.68 | |||||
| Net Margin % | -1.02 | |||||
| FCF Margin % | 7.02 | |||||
| ROE % | -1.98 | |||||
| ROA % | -0.86 | |||||
| ROIC % | -3.72 | |||||
| ROC (Joel Greenblatt) % | 9.81 | |||||
| ROCE % | 4.41 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 7.05 | |||||
| PE Ratio without NRI | 8.94 | |||||
| Price-to-Owner-Earnings | 1.61 | |||||
| PS Ratio | 0.13 | |||||
| PB Ratio | 0.25 | |||||
| Price-to-Tangible-Book | 1.44 | |||||
| Price-to-Free-Cash-Flow | 1.84 | |||||
| Price-to-Operating-Cash-Flow | 1.36 | |||||
| EV-to-EBIT | 9.28 | |||||
| EV-to-EBITDA | 2.58 | |||||
| EV-to-Revenue | 0.36 | |||||
| EV-to-FCF | 5.27 | |||||
| Price-to-Projected-FCF | 0.15 | |||||
| Price-to-Graham-Number | 0.8 | |||||
| Earnings Yield (Greenblatt) % | 10.77 | |||||
| FCF Yield % | 59.36 | |||||
| Forward Rate of Return (Yacktman) % | 79.28 |
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 €) | 414.904 | ||
| EPS (TTM) (€) | -0.006 | ||
| Beta | 0.27 | ||
| Volatility % | 45.2 | ||
| 14-Day RSI | 48.58 | ||
| 14-Day ATR (€) | 0.002428 | ||
| 20-Day SMA (€) | 0.074 | ||
| 12-1 Month Momentum % | -38.6 | ||
| 52-Week Range (€) | 0.063 - 0.125 | ||
| Shares Outstanding (Mil) | 704.99 |
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 |
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(STU:HG3)'s stock price today?
The current price of STU:HG3 is €0.07. The 52 week high of STU:HG3 is €0.13 and 52 week low is €0.06.
When is next earnings date of HSS Hire Group PLC(STU:HG3)?
The next earnings date of HSS Hire Group PLC(STU:HG3) is 2025-05-01 Est..
Does HSS Hire Group PLC(STU:HG3) pay dividends? If so, how much?
The Dividend Yield %  of HSS Hire Group PLC(STU:HG3) is 9.2% (As of Today), Highest Dividend Payout Ratio of HSS Hire Group PLC(STU:HG3) was 0.67. The lowest was 0.09. And the median was 0.29. The  Forward Dividend Yield % of HSS Hire Group PLC(STU:HG3) is 9.2%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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