HAMMERSON PLC (HMSO.I) Stock Fundamental Analysis

Europe • Euronext Dublin • DUB:HMSO • GB00BK7YQK64

2.758
-0.24 (-8.07%)
Last: May 21, 2025, 07:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to HMSO. HMSO was compared to 42 industry peers in the Diversified REITs industry. While HMSO seems to be doing ok healthwise, there are quite some concerns on its profitability. HMSO has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • HMSO had positive earnings in the past year.
  • In the past year HMSO had a positive cash flow from operations.
  • In the past 5 years HMSO always reported negative net income.
  • HMSO had a positive operating cash flow in 4 of the past 5 years.
HMSO.I Yearly Net Income VS EBIT VS OCF VS FCFHMSO.I Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500M -1B -1.5B

1.2 Ratios

  • With a Return On Assets value of -15.14%, HMSO is not doing good in the industry: 88.64% of the companies in the same industry are doing better.
  • HMSO has a worse Return On Equity (-28.90%) than 88.64% of its industry peers.
  • HMSO has a Return On Invested Capital of 0.66%. This is amonst the worse of the industry: HMSO underperforms 86.36% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for HMSO is below the industry average of 3.37%.
  • 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 RankSector 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%
HMSO.I Yearly ROA, ROE, ROICHMSO.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

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.
  • HMSO's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
HMSO.I Yearly Profit, Operating, Gross MarginsHMSO.I Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HMSO is destroying value.
  • The number of shares outstanding for HMSO has been reduced compared to 1 year ago.
  • HMSO has less shares outstanding than it did 5 years ago.
  • HMSO has a worse debt/assets ratio than last year.
HMSO.I Yearly Shares OutstandingHMSO.I Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B
HMSO.I Yearly Total Debt VS Total AssetsHMSO.I Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 1.28, we must say that HMSO is in the distress zone and has some risk of bankruptcy.
  • HMSO has a Altman-Z score of 1.28. This is amongst the best in the industry. HMSO outperforms 81.82% of its industry peers.
  • HMSO has a Debt/Equity ratio of 0.65. This is a neutral value indicating HMSO is somewhat dependend on debt financing.
  • HMSO has a Debt to Equity ratio of 0.65. This is in the better half of the industry: HMSO outperforms 65.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF N/A
Altman-Z 1.28
ROIC/WACC0.1
WACC6.6%
HMSO.I Yearly LT Debt VS Equity VS FCFHMSO.I Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

  • HMSO has a Current Ratio of 1.84. This is a normal value and indicates that HMSO is financially healthy and should not expect problems in meeting its short term obligations.
  • HMSO has a Current ratio of 1.84. This is amongst the best in the industry. HMSO outperforms 86.36% of its industry peers.
  • HMSO has a Quick Ratio of 1.84. This is a normal value and indicates that HMSO is financially healthy and should not expect problems in meeting 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 RankSector Rank
Current Ratio 1.84
Quick Ratio 1.84
HMSO.I Yearly Current Assets VS Current LiabilitesHMSO.I Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for HMSO have decreased strongly by -13.48% in the last year.
  • The earnings per share for HMSO have been decreasing by -31.07% on average. This is quite bad
  • HMSO shows a decrease in Revenue. In the last year, the revenue decreased by -9.83%.
  • Measured over the past years, HMSO shows a decrease in Revenue. The Revenue has been decreasing by -7.83% on average per year.
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

  • HMSO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.07% yearly.
  • 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.
HMSO.I Yearly Revenue VS EstimatesHMSO.I Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M
HMSO.I Yearly EPS VS EstimatesHMSO.I Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1

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Find the best growth stocksShow best growing peers

4

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.
  • 77.27% of the companies in the same industry are more expensive than HMSO, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, HMSO is valued rather cheaply.
  • A Price/Forward Earnings ratio of 11.09 indicates a reasonable valuation of HMSO.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HMSO is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of HMSO to the average of the S&P500 Index (27.20), we can say HMSO is valued rather cheaply.
Industry RankSector Rank
PE 11.49
Fwd PE 11.09
HMSO.I Price Earnings VS Forward Price EarningsHMSO.I Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HMSO.I Per share dataHMSO.I EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.50%, HMSO is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 5.30, HMSO has a dividend in line with its industry peers.
  • HMSO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.5%

5.2 History

  • The dividend of HMSO is nicely growing with an annual growth rate of 7.04%!
Dividend Growth(5Y)7.04%
Div Incr Years2
Div Non Decr Years4
HMSO.I Yearly Dividends per shareHMSO.I Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15

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%
HMSO.I Yearly Income VS Free CF VS DividendHMSO.I Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500M -1B -1.5B

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Find the best dividend stocksShow peers with best dividend

HAMMERSON PLC

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)02-26
Earnings (Next)07-23
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 of HAMMERSON PLC (HMSO.I) 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.


Can you provide the financial health for HMSO stock?

The financial health rating of HAMMERSON PLC (HMSO.I) is 5 / 10.