HOMESERVE PLC ORD 2 9/13P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 4.25
Dividend & Yield0.27£ (2.24%)
Beta 0.2
Market capitalization 3.99B
Operating cash flow 207.6M
ESG Scores unknown

Company description

HomeServe plc, together with its subsidiaries, provides home repair and improvement services to homeowners under the HomeServe brand. It offers home assistance via subscription-based membership services for plumbing, heating, ventilation, and air conditioning; and electrical, glazing, pest control, and locksmith service. The company also operates an online marketplace to help homeowners to find local trade on-demand, as well as to help with a range of home repairs and improvements, including landscape gardening and carpet cleaning. It serves approximately 8.4 million customers through a network of engineers and sub-contractors primarily in the United Kingdom, the United States, Canada, France, Belgium, Spain, Portugal, and Japan. HomeServe plc was incorporated in 1991 and is based in Walsall, the United Kingdom.

Sector: Industrials - Industry: Specialty Business Services

Financial Ratios
Quick Ratio1.26
Working Capital0.21
Return On Equity0.06
Debt To Equity1.03
Fixed Asset Ratio0.32
Fixed Interest Cover7.62

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -133.7M 3.2M -4.3M -10.2M
Total Cashflows From Investing Activities -158.4M -217.6M -154.4M -194.3M
Net Borrowings 74.7M 170.2M 41.1M 98.6M
Total Cash From Financing Activities 10.3M 85.3M -41.6M -9.2M
Change To Operating Activities
Issuance Of Stock 2.2M 100k
Net Income 108.5M 106M 31.1M 132.8M
Change In Cash 14.8M 58.6M 18.2M 8.1M
Effect Of Exchange Rate 900k -1.1M -8.8M 4M
Total Cash From Operating Activities 162M 192M 223M 207.6M
Depreciation 41.2M 66.6M 79.2M 80.8M
Change To Account Receivables 104M -46.3M -20M -26.1M
Other Cashflows From Financing Activities -1.6M -8.5M -2.2M -18.5M
Change To Netincome 10M 21M 93.5M 1.9M
Capital Expenditures -9M -8.2M -7.1M -6.2M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 139.5M 137.9M 47.2M 175.1M
Net Income 108.5M 106M 31.1M 132.8M
Selling General Administrative 307.9M 343.47M 393M 420.59M
Gross Profit 516.9M 609.97M 679.71M 729.29M
Ebit 148.9M 165.1M 170.1M 196.7M
Operating Income 148.9M 165.1M 170.1M 196.7M
Interest Expense -11.5M -19.2M -22.5M -26M
Income Tax Expense 31.2M 32.1M 15.4M 41.7M
Total Revenue 1B 1.13B 1.3B 1.43B
Cost Of Revenue 486.7M 522.33M 625M 700.01M
Total Other Income ExpenseNet -9.4M -27.2M -122.9M -21.6M
Net Income From Continuing Ops 108.3M 105.8M 31.8M 133.4M
Net Income Applicable To Common Shares 108.5M 106M 31.1M 132.8M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 821M 1.14B 1.2B 1.33B
Total Stockholder Equity 613.4M 635.7M 564M 627.6M
Other Current Liabilities 230.7M 248.2M 298M 271.6M
Total Assets 1.43B 1.78B 1.78B 1.96B
Common Stock 9M 9M 9.1M 9.1M
Other Current Assets
Retained Earnings 293M 299.9M 247.4M 299.2M
Treasury Stock 130.7M 137.5M 111.1M 120M
Cash 72.6M 131.2M 171.4M 174.5M
Total Current Liabilities 434.2M 472.4M 536.8M 574.4M
Other Stockholder Equity 130.7M 140.5M 114.1M 123M
Property, Plant, and Equipment 42.8M 98.8M 90.3M 88.7M
Total Current Assets 504.2M 634.5M 687.1M 746.1M
Net Tangible Assets -213.1M -371.3M -391.6M -464.4M
Net Receivables 412M 477.8M 489.3M 526.7M
Accounts Payable 148.8M 155.5M 158.9M 172.6M


Insider Transactions

Here are the insider transactions of stock shares related to HOMESERVE PLC ORD 2 9/13P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Bower (David)Bought at price 13.31 per share.D2022-10-2012
Bower (David)D2022-10-2012
Clemmow (Ross)Bought at price 13.31 per share.D2022-10-2013
Clemmow (Ross)D2022-10-2013
Rusin (Thomas J)Bought at price 13.31 per share.D2022-10-2016
Rusin (Thomas J)D2022-10-2016
Barclays PlcIncrease at price 13.31 per share.D2022-10-2052.6k
BNP Paribas Investment Partners SADecrease at price 13.31 per share.D2022-10-2019.89k
BlackRock Advisors (UK) LimitedSold at price 13.31 per share.D2022-10-2091.58k
Societe GeneraleBought at price 13.30 per share.D2022-10-20706.41k
Societe GeneraleSold at price 13.30 per share.D2022-10-2032.42k
Jefferies International, Ltd.Bought at price 13.30 per share.D2022-10-2014.76k
Harpin (Richard David)Bought at price 13.31 per share.D2022-10-2012
Harpin (Richard David)D2022-10-2012
Jefferies International, Ltd.Bought at price 13.28 per share.D2022-10-194.64k
Jefferies International, Ltd.Sold at price 13.28 per share.D2022-10-194.64k
Barclays PlcIncrease at price 13.28 per share.D2022-10-198.41k
Bank of America CorporationD2022-10-19131.36k
Dimensional Fund Advisors, Ltd.Increase at price 13.29 per share.D2022-10-196.22k
Norges BankBought at price 13.28 per share.D2022-10-193.75k
BlackRock Advisors (UK) LimitedDecrease at price 13.28 per share.D2022-10-19112.31k
BNP Paribas Investment Partners SAIncrease at price 13.29 per share.D2022-10-1911.12k
Societe GeneraleBought at price 13.28 per share.D2022-10-19360.57k
Societe GeneraleSold at price 13.28 per share.D2022-10-1940.72k
State Street Global Advisors (UK) Ltd.Increase at price 13.28 per share.D2022-10-193.36k
Societe GeneraleBought at price 13.40 per share.D2022-10-1856.09k
Societe GeneraleSold at price 13.39 per share.D2022-10-1852.35k
The Vanguard Group IncBought at price 13.39 per share.D2022-10-18588
The Vanguard Group IncSold at price 13.39 per share.D2022-10-181.34k
Dimensional Fund Advisors, Ltd.Increase at price 13.39 per share.D2022-10-1847.7k
Jefferies International, Ltd.Bought at price 13.39 per share.D2022-10-181.93k
Jefferies International, Ltd.Sold at price 13.39 per share.D2022-10-181.93k
Bank of America CorporationD2022-10-18111.95k
Barclays PlcIncrease at price 13.39 per share.D2022-10-187.37k
BNP Paribas Investment Partners SABought at price 13.39 per share.D2022-10-18480
BNP Paribas Investment Partners SASold at price 13.39 per share.D2022-10-183.99k
BlackRock Advisors (UK) LimitedSold at price 13.40 per share.D2022-10-1849.12k
Legal & General Investment Management, Ltd.Bought at price 13.40 per share.D2022-10-183.64k
Legal & General Investment Management, Ltd.Sold at price 13.43 per share.D2022-10-171.44k
Jefferies International, Ltd.Decrease at price 13.42 per share.D2022-10-17100k
The Vanguard Group IncBought at price 13.42 per share.D2022-10-17468
The Vanguard Group IncSold at price 13.43 per share.D2022-10-174.68k
UBS O'Connor LLCD2022-10-171
State Street Global Advisors (UK) Ltd.Bought at price 13.43 per share.D2022-10-17288
Societe GeneraleBought at price 13.42 per share.D2022-10-1785.31k
Societe GeneraleSold at price 13.43 per share.D2022-10-1770.53k
BlackRock Advisors (UK) LimitedDecrease at price 13.43 per share.D2022-10-17108.32k
BNP Paribas Investment Partners SAIncrease at price 13.43 per share.D2022-10-1734.32k
Barclays PlcDecrease at price 13.43 per share.D2022-10-17141.02k
Baillie Gifford & CoSold at price 13.43 per share.D2022-10-1722.1k
Bank of America CorporationD2022-10-17181.62k

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 HOMESERVE PLC ORD 2 9/13P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on HOMESERVE PLC ORD 2 9/13P

Here is the result of two systematic investment strategies applied to HOMESERVE PLC ORD 2 9/13P. 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 HOMESERVE PLC ORD 2 9/13P

The following chart shows the equity curve of the two systematic investment strategies applied to HOMESERVE PLC ORD 2 9/13P:

HOMESERVE PLC ORD 2 9/13P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -15.59% on the backtest period.

Performance at glance

Performance

-15.59 %

Latent gain

-1268.5 £

Invested capital

8136.5 £

Annualized return

-3.78 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on HOMESERVE PLC ORD 2 9/13P

This is the result of two momentum investment strategies applied to HOMESERVE PLC ORD 2 9/13P. 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 HOMESERVE PLC ORD 2 9/13P

The following chart shows all the entries opened by the momentum investment system on HOMESERVE PLC ORD 2 9/13P:

HOMESERVE PLC ORD 2 9/13P momentum entries
  • The first momentum investment strategy would give -11.69% of return on HOMESERVE PLC ORD 2 9/13P. That represents -1136.5£ of latent gain with 9721.5£ of employed capital.
  • The second momentum investment strategy would give -17.3% of return on HOMESERVE PLC ORD 2 9/13P. That represents -1616.0£ of latent gain with 9342.5£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-11.69 %

Latent gain

-1136.5 £

Invested capital

9721.5 £

Annualized return

-9.5 %
Performance at glance (2Q Momentum)

Performance

-17.3 %

Latent gain

-1616.0 £

Invested capital

9342.5 £

Annualized return

-4.75 %

Momentum equity curve on HOMESERVE PLC ORD 2 9/13P

The following chart shows the equity curve of the two momentum strategies applied to HOMESERVE PLC ORD 2 9/13P:

HOMESERVE PLC ORD 2 9/13P momentum equity

Note: the dividends potentially given by HOMESERVE PLC ORD 2 9/13P 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 HOMESERVE PLC ORD 2 9/13P

The following chart shows the employed capital evolution of the two momentum strategies on HOMESERVE PLC ORD 2 9/13P since the beginning:

HOMESERVE PLC ORD 2 9/13P

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 HOMESERVE PLC ORD 2 9/13P

Buy the dip entry openings on HOMESERVE PLC ORD 2 9/13P

HOMESERVE PLC ORD 2 9/13P

The performance achieved by the robo-advisor on HOMESERVE PLC ORD 2 9/13P is -20.14%. That represents -1949.0$ of latent gain with 9675.5£ of employed capital. The following chart shows HOMESERVE PLC ORD 2 9/13P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of HOMESERVE PLC ORD 2 9/13P, 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

-20.14 %

Latent gain

-1949.0 £

Invested capital

9675.5 £

Annualized return

-9.5 %

Equity curve of the strategy applied to HOMESERVE PLC ORD 2 9/13P

The following chart shows the result of the investment strategy applied to HOMESERVE PLC ORD 2 9/13P:

HOMESERVE PLC ORD 2 9/13P

Note: the dividends potentially given by HOMESERVE PLC ORD 2 9/13P 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 HOMESERVE PLC ORD 2 9/13P

The following chart shows the employed capital evolution since the beginning of the investment strategy on HOMESERVE PLC ORD 2 9/13P:

HOMESERVE PLC ORD 2 9/13P

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 HOMESERVE PLC ORD 2 9/13P

In this section, I will compare the three previous investment strategies applied to HOMESERVE PLC ORD 2 9/13P.

Equity curve comparison on HOMESERVE PLC ORD 2 9/13P

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

HOMESERVE PLC ORD 2 9/13P investment strategy comparison

Employed capital comparison on HOMESERVE PLC ORD 2 9/13P

HOMESERVE PLC ORD 2 9/13P investment comparison

Performance comparison on HOMESERVE PLC ORD 2 9/13P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -15.59% -1268.5£ 8136.5£ -3.78%
Momentum 1 quarter -11.69% -1136.5£ 9721.5£ -3.01%
Momentum 2 quarters -17.3% -1616.0£ 9342.5£ -4.75%
Non-directional -20.14% -1949.0£ 9675.5£ -9.5%
Annualized return comparison

Automatic investment

-3.78 %

Momentum 1Q

-4.75 %

Momentum 2Q

-4.75 %

Non-directional

-9.5 %

Correlated stocks

Here are the most positively and negatively correlated stocks with HOMESERVE PLC ORD 2 9/13P:

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 HOMESERVE PLC ORD 2 9/13P and the other stocks. There may be false positives or some missing correlated stocks. If the price of HOMESERVE PLC ORD 2 9/13P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name HOMESERVE PLC ORD 2 9/13P
Country United Kingdom
City Walsall
Address Cable Drive
Phone 44 19 2242 6262
Website www.homeserveplc.com
FullTime employees 9000
Industry Specialty Business Services
Sector Industrials
Exchange XLON
Ticker HSV.XLON
Market www.londonstockexchange.com

HOMESERVE PLC ORD 2 9/13P 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