HILS:LSE-Hill & Smith Holdings PLC (GBX)

COMMON STOCK | Engineering & Construction | LSE

Last Closing Price

GBX 1,432.00

Change

0.00 (0.00)%

Market Cap

GBX 1.14B

Volume

0.18M

Average Target Price

GBX 1,800.00 (+25.70%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Hill & Smith Holdings PLC manufactures and supplies infrastructure products in the United Kingdom, rest of Europe, North America, the Middle East, Asia, and internationally. It operates through Roads & Security; Utilities; and Galvanizing Services segments. The Roads & Security segment designs, manufactures, and installs temporary and permanent safety products for the roads market, as well as provides range of security products to protect people, buildings, and infrastructure from attacks, including hostile vehicle mitigation solutions, perimeter fencing, and access covers. This segment also offers permanent road safety barriers, temporary work zone protection products, perimeter security, pedestrian protection products, street lighting columns, car park and bridge parapets, and technology-supported road message signs. The Utilities segment designs, manufactures, and supplies pipe supports, electricity transmission structures, energy components, liquid storage and water management solutions, industrial flooring and access systems, and FRP composite products for power generation, liquefied natural gas, renewables, utilities, construction, and other industrial sectors. The Galvanizing Services segment provides corrosion protection services in the form of hot-dip zinc galvanizing and other coatings for metal products used in range of infrastructure and industrial applications. Hill & Smith Holdings PLC was founded in 1824 and is headquartered in Solihull, the United Kingdom. Address: Westhaven House, Solihull, United Kingdom, B90 4LH

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BBY:LSE Balfour Beatty plc

N/A

GBX2.00B 68.91 11.29
JLG:LSE John Laing Group plc

N/A

GBX1.97B 14.11 5.23
BBYB:LSE Balfour Beatty plc

N/A

GBX1.59B 5.32 N/A
BAB:LSE Babcock International Group PL..

N/A

GBX1.48B 10.00 21.98
MGNS:LSE Morgan Sindall Group plc

N/A

GBX1.04B 22.78 8.49
KLR:LSE Keller Group plc

N/A

GBX0.58B 13.68 4.35
RNWH:LSE Renew Holdings plc

N/A

GBX0.54B 22.59 10.28
SFR:LSE Severfield plc

N/A

GBX0.24B 14.11 8.23
KIE:LSE Kier Group plc

N/A

GBX0.21B N/A N/A
COST:LSE Costain Group PLC

N/A

GBX0.16B 9.10 0.11

ETFs Containing HILS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Engineering & Construction)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.56% 33% F 31% F
Dividend Return 0.01% 25% F 16% F
Total Return 1.57% 33% F 30% F
Trailing 12 Months  
Capital Gain 7.35% 35% F 27% F
Dividend Return 0.70% 46% F 26% F
Total Return 8.05% 35% F 27% F
Trailing 5 Years  
Capital Gain 59.11% 69% D+ 63% D
Dividend Return 14.58% 60% D- 58% F
Total Return 73.69% 63% D 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.53% 60% D- 44% F
Dividend Return 2.46% 50% F 66% D
Total Return 6.99% 55% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 17.98% 75% C 60% D-
Risk Adjusted Return 38.86% 60% D- 59% F
Market Capitalization 1.14B 86% B 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Engineering & Construction)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 47.73 11% F 20% F
Price/Book Ratio 3.56 10% F 28% F
Price / Cash Flow Ratio 12.41 19% F 36% F
EV/EBITDA 15.62 25% F 43% F
Management Effectiveness  
Return on Equity 7.65% 67% D+ 66% D
Return on Invested Capital 10.84% 71% C- 79% C+
Return on Assets 3.91% 76% C 70% C-
Debt to Equity Ratio 39.69% 25% F 40% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.87 81% B- 65% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector