Market Price

4.45 

0.00 0.0%

as of Sep 17 '18

52 Week Range:

4.30 4.80


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Hargreaves Services plc, together with its subsidiaries, engages in the mining, sourcing, processing, blending, moving, and handling coal in the United Kingdom, the European Union, and internationally. It develops and operates surface coal mines; develops a range of renewable energy projects, including energy from waste and wind; and offers operation and maintenance, materials handling, and facilities management services for power generation market, as well as construction services to the renewable energy sector. The company also provides raw materials, including fuels, ferroalloys, minerals, and pig iron; solid fuels to domestic, industrial, and power generation markets; and earthworks and mining services to various projects, as well as underground mining services. In addition, it offers civil engineering contracting services, such as residential and commercial development, bulk earth works, remediation of contaminated soils and groundwater, and soil stabilization design and construction services, as well as civil engineering infrastructure services comprising construction of roads and bridges, new road alignments, diversions of statutory services, and others. Further, the company provides bulk haulage and environmental waste disposal services; and operation and maintenance, bulk materials handling, earthmoving, facilities management, and engineering project management for steel and port sectors, as well as develops housing schemes and operates a mobile plant. Additionally, it offers property holding, steel mining, and landscape services; imports and sells carbon-based materials; and manufactures coke. The company was founded in 1994 and is headquartered in Durham, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name May '08 May '09 May '10 May '11 May '12 May '13 May '14 May '15 May '16 May '17 May '18
Equity (BVPS) 7.03
7.25
6.46
5.16
growth rate 3.1% -10.9% -20.1%
Earnings BIT 48.00
52.66
39.69
5.57
1.86
2.11
growth rate 9.7% -24.6% -86.0% -66.5% 13.1%
Avg.PE -9.98
20.98
494.44
growth rate 100.0% 2,256.7%
ROA 6.71
8.48
8.09
8.33
8.24
-11.35
9.29
6.00
-3.66
1.84
growth rate 26.4% -4.6% 3.0% -1.1% -100.0% 100.0% -35.4% -100.0% 100.0%
ROE 27.77
30.84
26.28
25.00
24.10
-36.49
27.42
13.72
-7.52
3.82
growth rate 11.1% -14.8% -4.9% -3.6% -100.0% 100.0% -50.0% -100.0% 100.0%
ROIC 16.03
17.30
14.13
15.09
15.53
-16.83
15.81
10.18
-4.74
3.57
growth rate 7.9% -18.3% 6.8% 2.9% -100.0% 100.0% -35.6% -100.0% 100.0%
Cur. Ratio 1.15
1.06
1.66
1.51
1.68
1.75
2.22
1.69
2.12
1.94
growth rate -7.8% 56.6% -9.0% 11.3% 4.2% 26.9% -23.9% 25.4% -8.5%
Quick Ratio 0.63
0.46
0.78
0.61
0.92
1.04
1.14
0.94
1.32
1.29
growth rate -27.0% 69.6% -21.8% 50.8% 13.0% 9.6% -17.5% 40.4% -2.3%
Leverage 4.20
3.26
3.24
2.81
3.03
3.43
2.57
2.00
2.12
2.04
growth rate -22.4% -0.6% -13.3% 7.8% 13.2% -25.1% -22.2% 6.0% -3.8%
Balance Sheet May '08 May '09 May '10 May '11 May '12 May '13 May '14 May '15 May '16 May '17 May '18
Acct.Receivable 133.00
113.23
77.45
92.05
91.28
122.22
growth rate -14.9% -31.6% 18.8% -0.8% 33.9%
Acct.Payable 77.00
60.63
39.38
34.11
38.03
89.80
growth rate -21.3% -35.0% -13.4% 11.5% 136.1%
Cur.Assets 325.00
277.07
216.53
190.53
183.80
190.68
growth rate -14.8% -21.9% -12.0% -3.5% 3.7%
Total Assets 411.00
384.97
296.75
280.22
281.75
281.42
growth rate -6.3% -22.9% -5.6% 0.5% -0.1%
Cash 61.00
30.77
43.85
21.16
27.82
16.11
growth rate -49.6% 42.5% -51.8% 31.5% -42.1%
Inventory 96.00
100.44
57.80
46.98
29.15
34.65
growth rate 4.6% -42.5% -18.7% -38.0% 18.9%
Cur.Liabilities 186.00
124.79
128.50
92.81
94.77
133.79
growth rate -32.9% 3.0% -27.8% 2.1% 41.2%
Liabilities 293.00
234.85
148.25
148.87
143.82
145.33
growth rate -19.9% -36.9% 0.4% -3.4% 1.1%
LT Debt 86.00
81.15
1.31
37.59
35.28
4.43
growth rate -5.6% -98.4% 2,774.1% -6.2% -87.4%
Equity 149.90
148.16
130.97
137.90
136.11
growth rate -1.2% -11.6% 5.3% -1.3%
Common Shares 27.00
27.00
27.00
27.00
28.00
28.00
33.00
33.00
32.00
32.00
3.31
growth rate 0.0% 0.0% 0.0% 3.7% 0.0% 17.9% 0.0% -3.0% 0.0% -89.6%
Cash Flow Statement May '08 May '09 May '10 May '11 May '12 May '13 May '14 May '15 May '16 May '17 May '18
Capital Expenditures 7.00
23.62
11.26
15.08
19.97
20.76
growth rate 237.4% -52.3% 33.9% 32.5% 3.9%
Cash Dividends 7.41
8.74
6.92
1.05
2.30
growth rate 18.1% -20.8% -84.8% 118.4%
Cash From OA -25.00
33.07
63.95
6.28
33.48
16.84
growth rate 100.0% 93.4% -90.2% 433.5% -49.7%
FCF per Share -1.67
1.53
1.16
0.23
growth rate 100.0% -24.2% -80.2%
Sale Purchase of Stock 0.76
0.01
growth rate -98.9%
FCF 10.00
2.00
-9.00
32.00
7.00
-32.00
9.00
53.00
-9.00
14.00
-3.92
growth rate -80.0% -100.0% 100.0% -78.1% -100.0% 100.0% 488.9% -100.0% 100.0% -100.0%
Income Statement May '08 May '09 May '10 May '11 May '12 May '13 May '14 May '15 May '16 May '17 May '18
Sales 843.00
869.24
662.16
340.67
342.87
297.12
growth rate 3.1% -23.8% -48.6% 0.7% -13.3%
Op.Income 48.00
52.66
39.69
5.57
1.86
2.11
growth rate 9.7% -24.6% -86.0% -66.5% 13.1%
IBT 52.08
24.90
-10.60
4.09
0.49
growth rate -52.2% -100.0% 100.0% -88.1%
Net Income -46.00
37.00
20.45
-10.50
5.14
0.23
growth rate 100.0% -44.7% -100.0% 100.0% -95.5%
EPS 0.46
0.67
0.76
0.91
1.06
-1.67
1.11
0.62
-0.33
0.16
growth rate 45.7% 13.4% 19.7% 16.5% -100.0% 100.0% -44.1% -100.0% 100.0%
Gross Profit 86.00
97.62
73.77
44.37
36.60
33.40
growth rate 13.5% -24.4% -39.9% -17.5% -8.8%

Quarterly Statements

Item Name May '17 Aug '17 Nov '17 Feb '18 May '18
Earnings BIT 0.86
0.08
0.08
growth rate -91.2% 0.0%
Balance Sheet May '17 Aug '17 Nov '17 Feb '18 May '18
Acct.Receivable 91.28
119.55
119.55
122.22
122.22
growth rate 31.0% 0.0% 2.2% 0.0%
Acct.Payable 38.03
81.27
81.27
89.80
89.80
growth rate 113.7% 0.0% 10.5% 0.0%
Cur.Assets 183.80
163.08
163.08
190.68
190.68
growth rate -11.3% 0.0% 16.9% 0.0%
Total Assets 281.75
264.52
264.52
281.42
281.42
growth rate -6.1% 0.0% 6.4% 0.0%
Cash 27.82
17.59
17.59
16.11
16.11
growth rate -36.8% 0.0% -8.4% 0.0%
Inventory 29.15
22.33
22.33
34.65
34.65
growth rate -23.4% 0.0% 55.2% 0.0%
Cur.Liabilities 94.77
120.54
120.54
133.79
133.79
growth rate 27.2% 0.0% 11.0% 0.0%
Liabilities 143.82
129.60
129.60
145.33
145.33
growth rate -9.9% 0.0% 12.1% 0.0%
LT Debt 35.28
0.42
0.42
4.43
4.43
growth rate -98.8% 0.0% 945.8% 0.0%
Equity 137.90
134.92
134.92
136.11
136.11
growth rate -2.2% 0.0% 0.9% 0.0%
Common Shares 3.19
3.31
3.31
3.31
3.31
growth rate 3.9% 0.0% 0.0% 0.0%
Cash Flow Statement May '17 Aug '17 Nov '17 Feb '18 May '18
Capital Expenditures 6.44
5.50
5.50
growth rate -14.6% 0.0%
Cash Dividends 0.43
0.72
0.72
growth rate 66.6% 0.0%
Cash From OA 17.06
2.21
2.21
growth rate -87.0% 0.0%
FCF 10.62
-3.29
-3.29
growth rate -100.0% 0.0%
Income Statement May '17 Aug '17 Nov '17 Feb '18 May '18
Sales 85.97
75.13
75.13
growth rate -12.6% 0.0%
Op.Income 0.86
0.08
0.08
growth rate -91.2% 0.0%
IBT 1.96
-0.96
-0.96
growth rate -100.0% 0.0%
Net Income 2.57
-0.63
-0.63
growth rate -100.0% 0.0%
Gross Profit 8.70
7.45
7.45
growth rate -14.4% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (6.22)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 494.44 494.44
EPS / Growth 0.01

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 1.01 1.01
Future EPS 0.01 0.01 0.01
Value Price
MOS %
0.00
-100.0%
0.00
-99.9%
0.00
-99.9%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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