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Hercules Site Services PLC
LSE:HERC

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Hercules Site Services PLC
LSE:HERC
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Price: 45.7 GBX -1.19% Market Closed
Market Cap: 34.3m GBX
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Intrinsic Value

The intrinsic value of one HERC stock under the Base Case scenario is 58.78 GBX. Compared to the current market price of 45.7 GBX, Hercules Site Services PLC is Undervalued by 22%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HERC Intrinsic Value
58.78 GBX
Undervaluation 22%
Intrinsic Value
Price
H
Worst Case
Base Case
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Valuation Backtest
Hercules Site Services PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Hercules Site Services PLC

Balance Sheet Decomposition
Hercules Site Services PLC

Current Assets 19.2m
Cash & Short-Term Investments 1.7m
Receivables 17.4m
Other Current Assets 100k
Non-Current Assets 21.1m
PP&E 21.1m
Current Liabilities 20m
Accounts Payable 10.6m
Short-Term Debt 6m
Other Current Liabilities 3.4m
Non-Current Liabilities 11.9m
Long-Term Debt 11.7m
Other Non-Current Liabilities 200k
Efficiency

Earnings Waterfall
Hercules Site Services PLC

Revenue
96.5m GBP
Cost of Revenue
-78.9m GBP
Gross Profit
17.5m GBP
Operating Expenses
-14.7m GBP
Operating Income
2.8m GBP
Other Expenses
-2.2m GBP
Net Income
620.2k GBP

Free Cash Flow Analysis
Hercules Site Services PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

HERC Profitability Score
Profitability Due Diligence

Hercules Site Services PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Exceptional 1-Year Revenue Growth
ROE is Increasing
Positive Gross Profit
Positive Revenue Growth Forecast
47/100
Profitability
Score

Hercules Site Services PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

HERC Solvency Score
Solvency Due Diligence

Hercules Site Services PLC's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
High D/E
35/100
Solvency
Score

Hercules Site Services PLC's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HERC Price Targets Summary
Hercules Site Services PLC

Wall Street analysts forecast HERC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HERC is 76.5 GBX with a low forecast of 70.7 GBX and a high forecast of 84 GBX.

Lowest
Price Target
70.7 GBX
55% Upside
Average
Price Target
76.5 GBX
67% Upside
Highest
Price Target
84 GBX
84% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
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Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for HERC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Hercules Site Services PLC

Country

United Kingdom

Industry

Construction

Market Cap

34.3m GBP

Dividend Yield

3.76%

Description

Hercules Site Services Plc is a tech enabled labour supply company, which engages in the provision of labour for a high-profile infrastructure projects. The company is headquartered in Cirencester, Gloucestershire and currently employs 153 full-time employees. The company went IPO on 2022-02-04. The firm is engaged in delivering services to the civil engineering sector of the construction industry. The Company’s capability is to supply skilled labor, deliver civils projects, hire out suction excavators and other plant, and provide digital solutions for construction recruitment and workforce management. The firm supplies general operatives, groundworkers, skilled operatives, machine operatives, gangers, dumper drivers, carpenters, concrete finishers, banksmen, bricklayers, plasterers, pipe layers, steel fixers, scaffolders, foremen, security, cleaners, site supervisors, and site engineers. The firm serves sectors, such as general civils, highways, utilities, rail, power, and energy.

Contact

GLOUCESTERSHIRE
Cirencester
Hercules Court Lakeside Business Park, Broadway Lane South Cerney
+441793336851.0
www.hercules-construction.co.uk

IPO

2022-02-04

Employees

153

Officers

CEO & Director
Mr. Brusk Kivilcim Korkmaz
CFO, Company Secretary & Director
Mr. Paul David Wheatcroft
Head of Operations
Mat Kinchin
Head of Digital & Technology
Ed Horner
Compliance Director
Wayne Phillips
Head of Recruitment & Communications
Ms. Chris Winfield
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Head of Training
Paul Blakeman
Head of Suction Excavators
Lee Graham
Head of SHE
Mr. Gary White
Group Financial Controller
Julie Davis
Show Less

See Also

Discover More
What is the Intrinsic Value of one HERC stock?

The intrinsic value of one HERC stock under the Base Case scenario is 58.78 GBX.

Is HERC stock undervalued or overvalued?

Compared to the current market price of 45.7 GBX, Hercules Site Services PLC is Undervalued by 22%.

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