Hansard Global plc
Hansard Global plc Fundamental Analysis
Hansard Global plc (HNRDF) shows moderate financial fundamentals with a PE ratio of 20.73, profit margin of 4.43%, and ROE of 25.08%. The company generates $0.1B in annual revenue with weak year-over-year growth of -1.23%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze HNRDF's fundamental strength across five key dimensions:
Efficiency Score
WeakHNRDF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHNRDF trades at attractive valuation levels.
Growth Score
WeakHNRDF faces weak or negative growth trends.
Financial Health Score
ExcellentHNRDF maintains a strong and stable balance sheet.
Profitability Score
ModerateHNRDF maintains healthy but balanced margins.
Key Financial Metrics
Is HNRDF Expensive or Cheap?
P/E Ratio
HNRDF trades at 20.73 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, HNRDF's PEG of 0.23 indicates potential undervaluation.
Price to Book
The market values Hansard Global plc at 5.39 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.27 times EBITDA. This is generally considered low.
How Well Does HNRDF Make Money?
Net Profit Margin
For every $100 in sales, Hansard Global plc keeps $4.43 as profit after all expenses.
Operating Margin
Core operations generate 6.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.08 in profit for every $100 of shareholder equity.
ROA
Hansard Global plc generates $0.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hansard Global plc generates limited operating cash flow of $5.27M, signaling weaker underlying cash strength.
Free Cash Flow
Hansard Global plc produces free cash flow of $4.82M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.04 in free cash annually.
FCF Yield
HNRDF converts 10.55% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
204.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.004
vs 25 benchmark
How HNRDF Stacks Against Its Sector Peers
| Metric | HNRDF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.73 | 19.11 | Neutral |
| ROE | 25.08% | 821.00% | Weak |
| Net Margin | 4.43% | 1655.00% | Weak |
| Debt/Equity | 0.17 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 204.33 | 659.22 | Strong Liquidity |
| ROA | 0.28% | 1976.00% | Weak |
HNRDF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hansard Global plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-2.63%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
-60.00%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
52.75%
Industry Style: Value, Dividend, Cyclical
High Growth