Hunting PLC
Hunting PLC Fundamental Analysis
Hunting PLC (HNTIY) shows moderate financial fundamentals with a PE ratio of 17.92, profit margin of 4.03%, and ROE of 4.60%. The company generates $1.0B in annual revenue with strong year-over-year growth of 12.89%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.0/100 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 HNTIY's fundamental strength across five key dimensions:
Efficiency Score
WeakHNTIY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHNTIY trades at attractive valuation levels.
Growth Score
ModerateHNTIY shows steady but slowing expansion.
Financial Health Score
ExcellentHNTIY maintains a strong and stable balance sheet.
Profitability Score
WeakHNTIY struggles to sustain strong margins.
Key Financial Metrics
Is HNTIY Expensive or Cheap?
P/E Ratio
HNTIY trades at 17.92 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, HNTIY's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Hunting PLC at 0.84 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.56 times EBITDA. This is generally considered low.
How Well Does HNTIY Make Money?
Net Profit Margin
For every $100 in sales, Hunting PLC keeps $4.03 as profit after all expenses.
Operating Margin
Core operations generate 6.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.60 in profit for every $100 of shareholder equity.
ROA
Hunting PLC generates $3.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hunting PLC produces operating cash flow of $125.58M, showing steady but balanced cash generation.
Free Cash Flow
Hunting PLC produces free cash flow of $83.19M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.57 in free cash annually.
FCF Yield
HNTIY converts 12.71% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.97
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How HNTIY Stacks Against Its Sector Peers
| Metric | HNTIY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.92 | 19.95 | Better (Cheaper) |
| ROE | 4.60% | 963.00% | Weak |
| Net Margin | 4.03% | -48347.00% (disorted) | Weak |
| Debt/Equity | 0.13 | -0.54 (disorted) | Distorted |
| Current Ratio | 2.97 | 4.82 | Strong Liquidity |
| ROA | 3.48% | -2296.00% (disorted) | Weak |
HNTIY outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hunting PLC's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
6.78%
Industry Style: Cyclical, Value, Commodity
GrowingEPS CAGR
-168.93%
Industry Style: Cyclical, Value, Commodity
DecliningFCF CAGR
34.28%
Industry Style: Cyclical, Value, Commodity
High Growth