Harworth Group PLC
LSE:HWG

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Harworth Group PLC Logo
Harworth Group PLC
LSE:HWG
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Price: 170 GBX
Market Cap: 550.2m GBX
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Intrinsic Value

The intrinsic value of one HWG stock under the Base Case scenario is 136.7 GBX. Compared to the current market price of 170 GBX, Harworth Group PLC is Overvalued by 20%.

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

HWG Intrinsic Value
136.7 GBX
Overvaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Harworth Group 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

Economic Moat
Harworth Group PLC

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Insider Trading
0-3
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0-6
Months
0-12
Months
0-36
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Investment Journal
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Harworth Group PLC

Current Assets 328.7m
Cash & Short-Term Investments 9.2m
Receivables 47.3m
Other Current Assets 272.2m
Non-Current Assets 537.8m
Long-Term Investments 511.9m
PP&E 1.9m
Other Non-Current Assets 24m
Current Liabilities 126.8m
Accounts Payable 88.5m
Other Current Liabilities 38.3m
Non-Current Liabilities 89.8m
Long-Term Debt 54.4m
Other Non-Current Liabilities 35.4m
Efficiency

Earnings Waterfall
Harworth Group PLC

Revenue
95.5m GBP
Cost of Revenue
-84.6m GBP
Gross Profit
10.9m GBP
Operating Expenses
-30.3m GBP
Operating Income
-19.4m GBP
Other Expenses
69.3m GBP
Net Income
49.9m GBP

Free Cash Flow Analysis
Harworth Group PLC

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

HWG Profitability Score
Profitability Due Diligence

Harworth Group PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
54/100
Profitability
Score

Harworth Group PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

HWG Solvency Score
Solvency Due Diligence

Harworth Group PLC's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Average Altman Z-Score
51/100
Solvency
Score

Harworth Group PLC's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HWG Price Targets Summary
Harworth Group PLC

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

According to Wall Street analysts, the average 1-year price target for HWG is 195.84 GBX with a low forecast of 161.6 GBX and a high forecast of 223.65 GBX.

Lowest
Price Target
161.6 GBX
5% Downside
Average
Price Target
195.84 GBX
15% Upside
Highest
Price Target
223.65 GBX
32% 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
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for HWG 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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Buyback Yield
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Debt Paydown Yield
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Ownership

HWG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Harworth Group PLC Logo
Harworth Group PLC

Country

United Kingdom

Industry

Real Estate

Market Cap

552.3m GBP

Dividend Yield

0.89%

Description

Harworth Group Plc engages in property development and investment. The company is headquartered in Rotherham, South Yorkshire and currently employs 85 full-time employees. The firm specializes in the regeneration of large, complex sites, in particular former industrial sites, into new residential, and industrial and logistics developments. The firm operates through two segments: Capital Growth and Income Generation. The Income Generation segment focuses on generating rental returns from the agricultural land, natural resources, the investment portfolio, and income generating streams from major developments and strategic land. The Capital Growth segment focuses on delivering value by developing the underlying investment and development property portfolios, and includes planning and development activity, value engineering, proactive asset management and strategic land acquisitions.

Contact

SOUTH YORKSHIRE
Rotherham
Advantage House, Poplar Way
+441143493131.0
harworthgroup.com

IPO

1993-06-07

Employees

85

Officers

CEO & Executive Director
Ms. Lynda Margaret Shillaw A.C.M.A.
CFO & Executive Director
Ms. Katerina Jane Patmore
Chief Operating Officer
Mr. Andrew Blackshaw
Chief Investment Officer
Mr. Jonathan Haigh
Technical Director
Mr. Stefan Morgan
Head of Investor & Stakeholder Relations
Mr. Tom Loughran
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Group General Counsel & Company Secretary
Mr. Christopher Michael Birch
Head of Risk & Compliance
Mr. John Hind
Marketing Manager
Mr. Jordan Mawbey
Head of People
Ms. Catherine Macdonald
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See Also

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

The intrinsic value of one HWG stock under the Base Case scenario is 136.7 GBX.

Is HWG stock undervalued or overvalued?

Compared to the current market price of 170 GBX, Harworth Group PLC is Overvalued by 20%.

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