HGCAPITAL TRUST PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 480.5 GBX | +2.23% |
|
+2.13% | +10.59% |
| Apr. 15 | HgCapital Trust makes GBP21.3 million investment in Focus Group | AN |
| Apr. 15 | HgCapital to Invest GBP21 Million in Technology Provider Focus Group | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 666.2 | 1,048 | 1,269 | 1,914 | 1,604 | 1,989 |
| Enterprise Value (EV) 1 | 509.7 | 858.5 | 1,081 | 1,694 | 1,419 | 1,713 |
| P/E ratio | 6.59 x | 5.63 x | 5.05 x | 3.07 x | 14.9 x | 8.63 x |
| Yield | 2.58% | 1.86% | 1.64% | 1.66% | 2% | 1.5% |
| Capitalization / Revenue | 6.01 x | 5.92 x | 4.92 x | 3.12 x | 11.7 x | 7.77 x |
| EV / Revenue | 4.6 x | 4.85 x | 4.19 x | 2.76 x | 10.3 x | 6.69 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 5.14 x | 9.99 x | 7.71 x | 4.83 x | 42.2 x | 23 x |
| FCF Yield | 19.5% | 10% | 13% | 20.7% | 2.37% | 4.36% |
| Price to Book | 0.83 x | 1.01 x | 0.98 x | 0.95 x | 0.77 x | 0.87 x |
| Nbr of stocks (in thousands) | 373,247 | 406,925 | 416,000 | 455,280 | 457,729 | 457,729 |
| Reference price 2 | 1.785 | 2.575 | 3.050 | 4.205 | 3.505 | 4.345 |
| Announcement Date | 3/11/19 | 3/9/20 | 3/15/21 | 3/7/22 | 3/13/23 | 3/11/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 110.9 | 176.9 | 258 | 613.6 | 137.4 | 256 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 109.3 | 174.6 | 254.3 | 609.4 | 131.9 | 248.9 |
| Operating Margin | 98.53% | 98.69% | 98.55% | 99.32% | 96% | 97.26% |
| Earnings before Tax (EBT) 1 | 101.4 | 177.6 | 247 | 594.9 | 107.5 | 230.5 |
| Net income 1 | 101.1 | 177.5 | 247 | 595.1 | 107.5 | 230.5 |
| Net margin | 91.18% | 100.31% | 95.72% | 97% | 78.21% | 90.06% |
| EPS 2 | 0.2709 | 0.4571 | 0.6041 | 1.372 | 0.2350 | 0.5036 |
| Free Cash Flow 1 | 99.26 | 85.94 | 140.2 | 351.1 | 33.63 | 74.66 |
| FCF margin | 89.49% | 48.57% | 54.32% | 57.22% | 24.47% | 29.17% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 98.15% | 48.42% | 56.75% | 58.99% | 31.29% | 32.39% |
| Dividend per Share 2 | 0.0460 | 0.0480 | 0.0500 | 0.0700 | 0.0700 | 0.0650 |
| Announcement Date | 3/11/19 | 3/9/20 | 3/15/21 | 3/7/22 | 3/13/23 | 3/11/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 157 | 189 | 188 | 220 | 186 | 275 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 99.3 | 85.9 | 140 | 351 | 33.6 | 74.7 |
| ROE (net income / shareholders' equity) | 13.3% | 19.2% | 21.2% | 36.1% | 5.25% | 10.5% |
| ROA (Net income/ Total Assets) | 8.94% | 11.8% | 13.6% | 22.1% | 3.76% | 6.87% |
| Assets 1 | 1,132 | 1,501 | 1,813 | 2,697 | 2,862 | 3,353 |
| Book Value Per Share 2 | 2.160 | 2.550 | 3.100 | 4.410 | 4.570 | 5.000 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0500 | 0.2100 | 0.1100 | 0.1100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/11/19 | 3/9/20 | 3/15/21 | 3/7/22 | 3/13/23 | 3/11/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
4.805
GBP
Average target price
4.88
GBP
Spread / Average Target
+1.56%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +10.59% | 2.74B | |
| +3.27% | 14.32B | |
| +3.12% | 6.21B | |
| +12.72% | 4.4B | |
| +10.97% | 4.36B | |
| -7.52% | 4B | |
| +3.61% | 3.51B | |
| +8.55% | 3.22B | |
| +7.91% | 3.06B | |
| -1.91% | 2.77B |
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