HAMMERSON PLC (HMSO.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:HMSO - GB00BK7YQK64 - REIT
2.758
-0.24 (-8.07%)
HMSO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 41 industry peers in the Diversified REITs industry. While HMSO seems to be doing ok healthwise, there are quite some concerns on its profitability. HMSO is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year HMSO was profitable.
In the past year HMSO had a positive cash flow from operations.
HMSO had negative earnings in each of the past 5 years.
Of the past 5 years HMSO 4 years had a positive operating cash flow.
1.2 Ratios
HMSO's Return On Assets of -15.14% is on the low side compared to the rest of the industry. HMSO is outperformed by 88.64% of its industry peers.
Looking at the Return On Equity, with a value of -28.90%, HMSO is doing worse than 88.64% of the companies in the same industry.
With a Return On Invested Capital value of 0.66%, HMSO is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for HMSO is below the industry average of 3.47%.
The last Return On Invested Capital (0.66%) for HMSO is above the 3 year average (0.60%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.14% | ||
| ROE | -28.9% | ||
| ROIC | 0.66% |
ROA(3y)-6.65%
ROA(5y)-11.61%
ROE(3y)-12.45%
ROE(5y)-21.41%
ROIC(3y)0.6%
ROIC(5y)0.45%
1.3 Margins
HMSO has a worse Operating Margin (18.74%) than 81.82% of its industry peers.
HMSO's Operating Margin has declined in the last couple of years.
The Gross Margin of HMSO (59.12%) is worse than 65.91% of its industry peers.
In the last couple of years the Gross Margin of HMSO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.74% | ||
| PM (TTM) | N/A | ||
| GM | 59.12% |
OM growth 3Y28.89%
OM growth 5Y-21.01%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.97%
GM growth 5Y-7.48%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HMSO is destroying value.
HMSO has less shares outstanding than it did 1 year ago.
HMSO has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, HMSO has a worse debt to assets ratio.
2.2 Solvency
HMSO has an Altman-Z score of 1.28. This is a bad value and indicates that HMSO is not financially healthy and even has some risk of bankruptcy.
With an excellent Altman-Z score value of 1.28, HMSO belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
HMSO has a Debt/Equity ratio of 0.65. This is a neutral value indicating HMSO is somewhat dependend on debt financing.
The Debt to Equity ratio of HMSO (0.65) is better than 65.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.28 |
ROIC/WACC0.1
WACC6.6%
2.3 Liquidity
A Current Ratio of 1.84 indicates that HMSO should not have too much problems paying its short term obligations.
HMSO has a better Current ratio (1.84) than 86.36% of its industry peers.
A Quick Ratio of 1.84 indicates that HMSO should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.84, HMSO belongs to the top of the industry, outperforming 88.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.84 |
3. Growth
3.1 Past
HMSO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.48%.
The earnings per share for HMSO have been decreasing by -31.07% on average. This is quite bad
Looking at the last year, HMSO shows a decrease in Revenue. The Revenue has decreased by -9.83% in the last year.
The Revenue has been decreasing by -7.83% on average over the past years.
EPS 1Y (TTM)-13.48%
EPS 3Y3.4%
EPS 5Y-31.07%
EPS Q2Q%-17.5%
Revenue 1Y (TTM)-9.83%
Revenue growth 3Y-3.51%
Revenue growth 5Y-7.83%
Sales Q2Q%45.09%
3.2 Future
Based on estimates for the next years, HMSO will show a small growth in Earnings Per Share. The EPS will grow by 4.07% on average per year.
Based on estimates for the next years, HMSO will show a small growth in Revenue. The Revenue will grow by 2.75% on average per year.
EPS Next Y5.1%
EPS Next 2Y7.14%
EPS Next 3Y5.24%
EPS Next 5Y4.07%
Revenue Next Year-10.23%
Revenue Next 2Y-2.48%
Revenue Next 3Y-3.51%
Revenue Next 5Y2.75%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.49, the valuation of HMSO can be described as reasonable.
HMSO's Price/Earnings ratio is a bit cheaper when compared to the industry. HMSO is cheaper than 77.27% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.59. HMSO is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 11.09, the valuation of HMSO can be described as reasonable.
HMSO's Price/Forward Earnings is on the same level as the industry average.
HMSO is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.49 | ||
| Fwd PE | 11.09 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates HMSO does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.25
PEG (5Y)N/A
EPS Next 2Y7.14%
EPS Next 3Y5.24%
5. Dividend
5.1 Amount
HMSO has a Yearly Dividend Yield of 5.50%, which is a nice return.
HMSO's Dividend Yield is comparable with the industry average which is at 5.07.
HMSO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.5% |
5.2 History
On average, the dividend of HMSO grows each year by 7.04%, which is quite nice.
Dividend Growth(5Y)7.04%
Div Incr Years2
Div Non Decr Years4
5.3 Sustainability
HMSO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of HMSO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-15.69%
EPS Next 2Y7.14%
EPS Next 3Y5.24%
DUB:HMSO (5/21/2025, 7:00:00 PM)
2.758
-0.24 (-8.07%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners78.15%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap1.34B
Revenue(TTM)121.10M
Net Income(TTM)-526.30M
Analysts65.88
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.5% |
Yearly Dividend0.2
Dividend Growth(5Y)7.04%
DP-15.69%
Div Incr Years2
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)906.04%
EPS NY rev (3m)906.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.42%
Revenue NY rev (3m)-6.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.49 | ||
| Fwd PE | 11.09 | ||
| P/S | 9.29 | ||
| P/FCF | N/A | ||
| P/OCF | 250.05 | ||
| P/B | 0.62 | ||
| P/tB | 0.62 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.24
EY8.7%
EPS(NY)0.25
Fwd EY9.01%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.01
OCFY0.4%
SpS0.3
BVpS4.46
TBVpS4.46
PEG (NY)2.25
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.14% | ||
| ROE | -28.9% | ||
| ROCE | 0.75% | ||
| ROIC | 0.66% | ||
| ROICexc | 0.87% | ||
| ROICexgc | 0.87% | ||
| OM | 18.74% | ||
| PM (TTM) | N/A | ||
| GM | 59.12% | ||
| FCFM | N/A |
ROA(3y)-6.65%
ROA(5y)-11.61%
ROE(3y)-12.45%
ROE(5y)-21.41%
ROIC(3y)0.6%
ROIC(5y)0.45%
ROICexc(3y)0.71%
ROICexc(5y)0.52%
ROICexgc(3y)0.71%
ROICexgc(5y)0.52%
ROCE(3y)0.69%
ROCE(5y)0.51%
ROICexgc growth 3Y54.53%
ROICexgc growth 5Y-8.8%
ROICexc growth 3Y54.53%
ROICexc growth 5Y-8.8%
OM growth 3Y28.89%
OM growth 5Y-21.01%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.97%
GM growth 5Y-7.48%
F-Score5
Asset Turnover0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 11.31% | ||
| Interest Coverage | 0.26 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.84 | ||
| Altman-Z | 1.28 |
F-Score5
WACC6.6%
ROIC/WACC0.1
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)17.65%
Cap/Sales(5y)31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.48%
EPS 3Y3.4%
EPS 5Y-31.07%
EPS Q2Q%-17.5%
EPS Next Y5.1%
EPS Next 2Y7.14%
EPS Next 3Y5.24%
EPS Next 5Y4.07%
Revenue 1Y (TTM)-9.83%
Revenue growth 3Y-3.51%
Revenue growth 5Y-7.83%
Sales Q2Q%45.09%
Revenue Next Year-10.23%
Revenue Next 2Y-2.48%
Revenue Next 3Y-3.51%
Revenue Next 5Y2.75%
EBIT growth 1Y-13.36%
EBIT growth 3Y24.37%
EBIT growth 5Y-27.2%
EBIT Next Year-12.03%
EBIT Next 3Y0.42%
EBIT Next 5YN/A
FCF growth 1Y-146.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-88.25%
OCF growth 3Y-74.61%
OCF growth 5Y-51.47%
HAMMERSON PLC / HMSO.I FAQ
What is the ChartMill fundamental rating of HAMMERSON PLC (HMSO.I) stock?
ChartMill assigns a fundamental rating of 4 / 10 to HMSO.I.
What is the valuation status for HMSO stock?
ChartMill assigns a valuation rating of 4 / 10 to HAMMERSON PLC (HMSO.I). This can be considered as Fairly Valued.
Can you provide the profitability details for HAMMERSON PLC?
HAMMERSON PLC (HMSO.I) has a profitability rating of 2 / 10.
What are the PE and PB ratios of HAMMERSON PLC (HMSO.I) stock?
The Price/Earnings (PE) ratio for HAMMERSON PLC (HMSO.I) is 11.49 and the Price/Book (PB) ratio is 0.62.
What is the financial health of HAMMERSON PLC (HMSO.I) stock?
The financial health rating of HAMMERSON PLC (HMSO.I) is 5 / 10.