HSS Hire Group plc

Symbol: HSS.L




Market price today

  • 9.6505

    P/E Ratio

  • -2.9620

    PEG Ratio

  • 59.92M

    MRK Cap

  • 0.06%

    DIV Yield

HSS Hire Group plc (HSS-L) Stock Price & Analysis

Shares Outstanding


Gross Profit Margin


Operating Profit Margin


Net Profit Margin


Return on Assets


Return on Equity


Return on Capital Employed


Company general description and statistics

Sector: Industrials
Industry: Rental & Leasing Services
CEO:Mr. Steve Ashmore
Full-time employees:2000
Address:Building 2

HSS Hire Group plc provides tool and equipment hire, and related services in the United Kingdom and the Republic of Ireland. The company operates through Rental and Related Revenue; and Services segments. It offers tools and equipment, including powered access and power generation equipment; and engages in the resale of fuel and other consumables, as well as provision of transport and other ancillary services. The company also provides training services through approximately 200 training courses. HSS Hire Group plc was founded in 1957 and is headquartered in Manchester, the United Kingdom.

General Outlook

When we look at how much money they make before expenses, they keep 0.481% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.065%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.012%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.015% return, is a testament to HSS Hire Group plc's adeptness in optimizing resource deployment. HSS Hire Group plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.034%. Furthermore, the proficiency of HSS Hire Group plc in capital utilization is underscored by a remarkable 0.107% return on capital employed.

Liquidity Ratios

Analyzing HSS.L liquidity ratios reveals its financial health of the firm. The current ratio of 117.21% gauges short-term asset coverage for liabilities. The quick ratio (108.00%) assesses immediate liquidity, while the cash ratio (28.97%) indicates cash reserves.

Current Ratio117.21%
Quick Ratio108.00%
Cash Ratio28.97%

Profitability Ratios

HSS.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 2.57% underscores its earnings before tax deductions. The effective tax rate stands at 52.82%, revealing its tax efficiency. The net income per EBT, 47.18%, and the EBT per EBIT, 39.41%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 6.53%, we grasp its operational profitability.

Pretax Profit Margin2.57%
Effective Tax Rate52.82%
Net Income per EBT47.18%
EBT per EBIT39.41%
EBIT per Revenue6.53%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.17, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

Days of Sales Outstanding108
Days of Inventory Outstanding5
Operating Cycle65.85
Days of Payables Outstanding68
Cash Conversion Cycle-2
Receivables Turnover6.01
Payables Turnover5.39
Inventory Turnover71.12
Fixed Asset Turnover3.61
Asset Turnover1.22

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.08, and free cash flow per share, 0.02, depict cash generation on a per-share basis. The cash per share value, 0.05, showcases liquidity position. A payout ratio of 0.61 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.10, offers insight into cash flow relative to sales.

Operating Cash Flow per Share0.08
Free Cash Flow per Share0.02
Cash per Share0.05
Payout Ratio0.61
Operating Cash Flow Sales Ratio0.10
Free Cash Flow to Operating Cash Flow Ratio0.29
Cash Flow Coverage Ratio0.54
Short Term Coverage Ratio2.64
Capital Expenditure Coverage Ratio1.40
Dividend Paid and Capex Coverage Ratio1.27
Dividend Payout Ratio0.05

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 23.09%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.54, we discern the balance between debt and equity financing. The long-term debt to capitalization, 30.14%, and total debt to capitalization, 35.11%, ratios shed light on its capital structure. An interest coverage of 3.28 indicates its ability to manage interest expenses.

Debt Ratio23.09%
Debt Equity Ratio0.54
Long Term Debt to Capitalization30.14%
Total Debt to Capitalization35.11%
Interest Coverage3.28
Cash Flow to Debt Ratio0.54
Company Equity Multiplier2.34

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.50, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.01, reflects the portion of profit attributed to each share. The book value per share, 0.26, represents the net asset value distributed per share, while the tangible book value per share, 0.10, excludes intangible assets.

Revenue Per Share0.50
Net Income Per Share0.01
Book Value Per Share0.26
Tangible Book Value Per Share0.10
Shareholders Equity Per Share0.26
Interest Debt Per Share0.16
Capex Per Share-0.05

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 4.91%, indicates top-line expansion, while the gross profit growth, -0.56%, reveals profitability trends. EBIT growth, -5.58%, and operating income growth, -5.58%, offer insights into operational profitability progression. The net income growth, -79.31%, showcases bottom-line expansion, and the EPS growth, -79.31%, measures the growth in earnings per share.

Revenue Growth4.91%
Gross Profit Growth-0.56%
EBIT Growth-5.58%
Operating Income Growth-5.58%
Net Income Growth-79.31%
EPS Growth-79.31%
EPS Diluted Growth-79.51%
Weighted Average Shares Diluted Growth0.59%
Dividends per Share Growth228.28%
Operating Cash Flow Growth10.21%
Free Cash Flow Growth-64.44%
10-Year Revenue Growth per Share-51.26%
5-Year Revenue Growth per Share-62.35%
3-Year Revenue Growth per Share-64.00%
10-Year Operating CF Growth per Share72.19%
5-Year Operating CF Growth per Share-24.44%
3-Year Operating CF Growth per Share-64.91%
10-Year Net Income Growth per Share224.72%
5-Year Net Income Growth per Share133.37%
3-Year Net Income Growth per Share105.00%
10-Year Shareholders Equity Growth per Share1158.07%
5-Year Shareholders Equity Growth per Share-10.77%
3-Year Shareholders Equity Growth per Share-52.61%
Receivables Growth4.89%
Inventory Growth1.16%
Asset Growth-0.77%
Book Value per Share Growth0.40%
Debt Growth1.34%
SGA Expenses Growth2.07%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 192,482,596, captures the company's total value, considering both debt and equity. Income quality, 10.15, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 26.99%, indicates the value of non-physical assets, and capex to operating cash flow, -76.48%, measures reinvestment capability.

Enterprise Value192,482,596
Income Quality10.15
Intangibles to Total Assets26.99%
Capex to Operating Cash Flow-76.48%
Capex to Revenue-9.42%
Capex to Depreciation-92.32%
Graham Number0.19
Return on Tangible Assets1.35%
Graham Net Net-0.21
Working Capital18,969,000
Tangible Asset Value67,330,000
Net Current Asset Value-116,803,000
Invested Capital1
Average Receivables85,084,000
Average Payables46,051,500
Average Inventory3,801,000
Days Sales Outstanding91
Days Payables Outstanding101
Days of Inventory On Hand8

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.33, and the price to book ratio, 0.33, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.12, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 4.04, and price to operating cash flows, 1.16, gauge market valuation against cash flow metrics.

Price Book Value Ratio0.33
Price to Book Ratio0.33
Price to Sales Ratio0.12
Price Cash Flow Ratio1.16
Price Earnings to Growth Ratio-2.96
Enterprise Value Multiple-0.65
Price Fair Value0.33
Price to Operating Cash Flow Ratio1.16
Price to Free Cash Flows Ratio4.04
Price to Tangible Book Ratio0.45
Enterprise Value to Sales0.55
Enterprise Value Over EBITDA3.28
EV to Operating Cash Flow4.48
Earnings Yield5.14%
Free Cash Flow Yield12.26%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of HSS Hire Group plc (HSS.L) on the LSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 9.651 in 2024.

What is the ticker symbol of HSS Hire Group plc stock?

The ticker symbol of HSS Hire Group plc stock is HSS.L.

What is company IPO date?

IPO date of HSS Hire Group plc is 2015-02-04.

What is company current share price?

Current share price is 8.500 GBp.

What is stock market cap today?

The market cap of stock today is 59923980.000.

What is PEG ratio in 2024?

The current -2.962 is -2.962 in 2024.

What is the number of employees in 2024?

In 2024 the company has 2000.