HARGREAVES SERVICES PLC ORD 10P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 5.50
Dividend & Yield0.08£ (2.12%)
Beta 1.12
Market capitalization 118.4M
Operating cash flow -8.53M
ESG Scores unknown

Company description

Hargreaves Services plc, together with its subsidiaries, provides materials handling, mechanical and electrical contracting, logistics, and major earthmoving services for energy, environmental, infrastructure, and industrial sectors. It offers environmental services, such as carbon sequestration and forestry creation, land remediation, land restoration and aftercare, geotechnical assessment, environmental site survey, and waste services; logistics services; and mining and quarrying services. The company also engages in the production and distribution of solid fuel products. In addition, it offers earthmoving advisory and contracting services, including soils treatment services; and industrial services, such as materials handling, mechanical and electrical maintenance, and project engineering. Further, the company develops brownfield site for residential and commercial purposes; and supplies raw materials for steel, foundry, smelting, ferroalloy, sugar, limestone, insulation, refractory, and ceramic industries. It operates in the United Kingdom, Europe, Hong Kong, and internationally. Hargreaves Services plc was founded in 1994 and is headquartered in Durham, the United Kingdom.

Sector: Industrials - Industry: Integrated Freight & Logistics

Financial data

Financial Statements

Cashflow Statement 2019-05-31 2020-05-31 2021-05-31 2022-05-31
Change To Liabilities -20.72M -22.86M 5.54M 903k
Total Cashflows From Investing Activities 3.8M 9.12M 5.8M 5.49M
Net Borrowings -19.08M -3.77M -38.09M -5.53M
Total Cash From Financing Activities -21.39M -5.21M -40.41M -11.77M
Change To Operating Activities 15.99M 2.74M -1.49M 1M
Issuance Of Stock
Net Income -4.74M 4.32M 16.43M 37.04M
Change In Cash 5.47M -3.08M 9.8M -14.53M
Effect Of Exchange Rate 17k 69k -814k 273k
Total Cash From Operating Activities 23.05M -7.06M 45.23M -8.53M
Depreciation 16.14M 19.3M 6.56M 7.13M
Change To Account Receivables 24.22M 12.61M 2.01M -19.26M
Other Cashflows From Financing Activities
Change To Netincome 3.42M -7.2M -20.67M -32.04M
Capital Expenditures -8.43M -2.73M -2.73M -1.48M

Income Statement 2019-05-31 2020-05-31 2021-05-31 2022-05-31
Research Development
Income Before Tax -9.86M 2.15M 14.37M 34.48M
Net Income -4.74M 4.32M 16.43M 37.04M
Selling General Administrative 27.15M 25.34M 24.64M 26.25M
Gross Profit 29.36M 26.04M 25.53M 29.45M
Ebit 2.2M 699k 888k 3.19M
Operating Income 2.2M 699k 888k 3.19M
Interest Expense -1.94M -2.05M -1.84M -563k
Income Tax Expense -1.67M -2.12M -2.03M -347k
Total Revenue 302.61M 222.24M 204.8M 177.91M
Cost Of Revenue 273.26M 196.2M 179.27M 148.46M
Total Other Income ExpenseNet -12.06M 1.45M 13.49M 31.29M
Net Income From Continuing Ops -8.19M 4.27M 16.41M 34.83M
Net Income Applicable To Common Shares -4.74M 4.32M 16.43M 37.04M

Balance Sheet Statement 2019-05-31 2020-05-31 2021-05-31 2022-05-31
Total Liabilities 121.83M 107.76M 75.41M 85.61M
Total Stockholder Equity 127.42M 130.04M 144.31M 183.36M
Other Current Liabilities 49.31M 48.18M 45.06M 49.17M
Total Assets 249.31M 237.82M 219.71M 268.75M
Common Stock 3.21M 3.23M 3.23M 3.25M
Other Current Assets 25k 65k 2k
Retained Earnings 46.84M 48.7M 64.44M 102.78M
Treasury Stock 3.41M 4.16M 2.68M 3.35M
Cash 21.58M 18.5M 28.3M 13.77M
Total Current Liabilities 77.53M 92.88M 60.87M 67.6M
Other Stockholder Equity 3.41M 4.16M 2.68M 3.35M
Property, Plant, and Equipment 45.53M 31.41M 27.58M 32M
Total Current Assets 164.75M 165.35M 135.51M 139.57M
Net Tangible Assets 116.44M 120.63M 139.48M 178.53M
Net Receivables 78.25M 68.76M 63.28M 80.79M
Accounts Payable 23.93M 7.51M 12.06M 10.54M


Insider Transactions

Here are the insider transactions of stock shares related to HARGREAVES SERVICES PLC ORD 10P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Anderson (David)D2022-08-01
Downing LLPD2022-07-22
Hargreave Hale LtdD2022-07-22
Harwood Capital LLPD2022-07-22
Hargreaves Services PlcD2022-06-13
Harwood Capital LLPD2022-06-13
Downing LLPD2022-06-13
Hargreave Hale LtdD2022-06-13
Mc-Dowell (Roger Steven)Sold at price 6.99 per share.D2022-06-1020k
Hargreaves Services PlcD2022-05-31
Harwood Capital LLPD2022-05-31
Jones (Chris)D2022-05-31
Anderson (David)D2022-05-31
Banham (Gordon Frank Colenso)D2022-05-31
Samuel (John William Young Strachan)D2022-05-31
Halkes (Nigel Leslie)D2022-05-31
Jones (Chris)Sold at price 7.04 per share.D2022-05-179k
Jones (Chris)Bought at price 7.04 per share.D2022-05-179k
Mc-Dowell (Roger Steven)Sold at price 6.86 per share.D2022-05-1217.8k
Mc-Dowell (Roger Steven)Bought at price 6.86 per share.D2022-05-1217.8k
Anderson (David)Sold at price 7.55 per share.D2022-05-0410k
Anderson (David)Bought at price 7.56 per share.D2022-05-0410k
NFU Mutual Insurance Society LimitedD2022-04-11402.5k
Mc-Dowell (Roger Steven)Exercise of Option at price 0.13 per share.D2022-04-04112.56k
Anderson (David)Exercise of Option at price 0.13 per share.D2022-04-0425.32k
Banham (Gordon Frank Colenso)Exercise of Option at price 0.13 per share.D2022-04-0429.7k
Downing LLPD2022-03-18290.25k
Hargreaves Services PlcD2022-03-1633.52k
Hargreave Hale LtdD2022-01-28277.07k
Hager (Sean)D2022-01-2613.42k
Hager (Sean)Sold at price 6.39 per share.D2022-01-2613.42k
Downing LLPD2021-12-2446.38k
Jones (Chris)Bought at price 5.39 per share.D2021-12-217.46k
Jones (Chris)Bought at price 5.42 per share.D2021-12-219k
Hargreaves Services PlcD2021-10-06
Harwood Capital LLPD2021-10-06
NFU Mutual Insurance Society LimitedD2021-10-06
Downing LLPD2021-10-06
Hargreave Hale LtdD2021-10-06
Axxion S.A.D2021-10-06
Banham (Gordon Frank Colenso)D2021-10-06
Schroder Investment Management Ltd. (SIM)D2021-10-06
Fraser (Niall)D2021-10-0514.93k
Fraser (Niall)Sold at price 5.52 per share.D2021-10-0514.93k
Hargreaves Services PlcD2021-10-0514.93k
Hargreave Hale LtdD2021-09-20100k
Hargreave Hale LtdD2021-09-1616.35k
Hargreave Hale LtdD2021-09-14318.6k
Hargreaves Services PlcD2021-07-27
Harwood Capital LLPD2021-07-23
NFU Mutual Insurance Society LimitedD2021-07-23

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to HARGREAVES SERVICES PLC ORD 10P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on HARGREAVES SERVICES PLC ORD 10P

Here is the result of two systematic investment strategies applied to HARGREAVES SERVICES PLC ORD 10P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on HARGREAVES SERVICES PLC ORD 10P

The following chart shows the equity curve of the two systematic investment strategies applied to HARGREAVES SERVICES PLC ORD 10P:

HARGREAVES SERVICES PLC ORD 10P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 50.21% on the backtest period.

Performance at glance

Performance

50.21 %

Latent gain

1235.5 £

Invested capital

2460.5 £

Annualized return

12.19 %
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Momentum strategy results on HARGREAVES SERVICES PLC ORD 10P

This is the result of two momentum investment strategies applied to HARGREAVES SERVICES PLC ORD 10P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on HARGREAVES SERVICES PLC ORD 10P

The following chart shows all the entries opened by the momentum investment system on HARGREAVES SERVICES PLC ORD 10P:

HARGREAVES SERVICES PLC ORD 10P momentum entries
  • The first momentum investment strategy would give 64.17% of return on HARGREAVES SERVICES PLC ORD 10P. That represents 2708.72£ of latent gain with 4221.28£ of employed capital.
  • The second momentum investment strategy would give 87.85% of return on HARGREAVES SERVICES PLC ORD 10P. That represents 1728.5£ of latent gain with 1967.5£ of employed capital.
Performance at glance (1Q Momentum)

Performance

64.17 %

Latent gain

2708.72 £

Invested capital

4221.28 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

87.85 %

Latent gain

1728.5 £

Invested capital

1967.5 £

Annualized return

24.13 %

Momentum equity curve on HARGREAVES SERVICES PLC ORD 10P

The following chart shows the equity curve of the two momentum strategies applied to HARGREAVES SERVICES PLC ORD 10P:

HARGREAVES SERVICES PLC ORD 10P momentum equity

Note: the dividends potentially given by HARGREAVES SERVICES PLC ORD 10P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HARGREAVES SERVICES PLC ORD 10P

The following chart shows the employed capital evolution of the two momentum strategies on HARGREAVES SERVICES PLC ORD 10P since the beginning:

HARGREAVES SERVICES PLC ORD 10P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on HARGREAVES SERVICES PLC ORD 10P

Buy the dip entry openings on HARGREAVES SERVICES PLC ORD 10P

HARGREAVES SERVICES PLC ORD 10P

The performance achieved by the robo-advisor on HARGREAVES SERVICES PLC ORD 10P is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows HARGREAVES SERVICES PLC ORD 10P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of HARGREAVES SERVICES PLC ORD 10P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to HARGREAVES SERVICES PLC ORD 10P

The following chart shows the result of the investment strategy applied to HARGREAVES SERVICES PLC ORD 10P:

HARGREAVES SERVICES PLC ORD 10P

Note: the dividends potentially given by HARGREAVES SERVICES PLC ORD 10P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HARGREAVES SERVICES PLC ORD 10P

The following chart shows the employed capital evolution since the beginning of the investment strategy on HARGREAVES SERVICES PLC ORD 10P:

HARGREAVES SERVICES PLC ORD 10P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on HARGREAVES SERVICES PLC ORD 10P

In this section, I will compare the three previous investment strategies applied to HARGREAVES SERVICES PLC ORD 10P.

Equity curve comparison on HARGREAVES SERVICES PLC ORD 10P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

HARGREAVES SERVICES PLC ORD 10P investment strategy comparison

Employed capital comparison on HARGREAVES SERVICES PLC ORD 10P

HARGREAVES SERVICES PLC ORD 10P investment comparison

Performance comparison on HARGREAVES SERVICES PLC ORD 10P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 50.21% 1235.5£ 2460.5£ 12.19%
Momentum 1 quarter 64.17% 2708.72£ 4221.28£ 16.54%
Momentum 2 quarters 87.85% 1728.5£ 1967.5£ 24.13%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

12.19 %

Momentum 1Q

24.13 %

Momentum 2Q

24.13 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with HARGREAVES SERVICES PLC ORD 10P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between HARGREAVES SERVICES PLC ORD 10P and the other stocks. There may be false positives or some missing correlated stocks. If the price of HARGREAVES SERVICES PLC ORD 10P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name HARGREAVES SERVICES PLC ORD 10P
Country United Kingdom
City Durham
Address West Terrace
Phone 44 19 1373 4485
Website www.hsgplc.co.uk
FullTime employees 1230
Industry Integrated Freight & Logistics
Sector Industrials
Exchange XLON
Ticker HSP.XLON
Market www.londonstockexchange.com

HARGREAVES SERVICES PLC ORD 10P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown