Financials: Hornby PLC (HRN.L)

HRN.L on London Stock Exchange

65.00GBp
29 Jul 2014
Price Change (% chg)

-3.50p (-5.11%)
Prev Close
68.50p
Open
68.75p
Day's High
69.00p
Day's Low
65.00p
Volume
60,595
Avg. Vol
13,532
52-wk High
87.00p
52-wk Low
65.00p

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Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Mar-14 1 53.50 53.50 53.50 --
Year Ending Mar-15 1 54.80 54.80 54.80 60.80
Year Ending Mar-16 1 57.30 57.30 57.30 --
EARNINGS (per share)
Year Ending Mar-14 1 -2.30 -2.30 -2.30 --
Year Ending Mar-15 1 2.80 2.80 2.80 4.20
Year Ending Mar-16 1 3.90 3.90 3.90 --

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) -- 16.19 19.19
P/E High - Last 5 Yrs. 14.54 133.09 26.83
P/E Low - Last 5 Yrs. 11.60 17.34 13.14
Beta 0.14 0.88 1.19
Price to Sales (TTM) 0.51 2.63 288.79
Price to Book (MRQ) 0.83 1.75 2.96
Price to Tangible Book (MRQ) 1.36 2.11 3.62
Price to Cash Flow (TTM) -- 9.42 11.23
Price to Free Cash Flow (TTM) -- 7.36 51.03
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield -- 1.16 2.33
Dividend Yield - 5 Year Avg. -- 1.86 2.16
Dividend 5 Year Growth Rate -- -20.83 20.35
Payout Ratio(TTM) -- 27.85 6.74

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -4.38 -9.84 7.54
Sales (TTM) vs TTM 1 Yr. Ago -10.17 -4.40 6.91
Sales - 5 Yr. Growth Rate -3.49 -12.25 11.96
EPS (MRQ) vs Qtr. 1 Yr. Ago -63.80 -238.80 11.60
EPS (TTM) vs TTM 1 Yr. Ago -77.69 -- --
EPS - 5 Yr. Growth Rate -- -0.82 21.75
Capital Spending - 5 Yr. Growth Rate -3.15 -0.22 9.33

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) 0.64 4.23 1.22
Current Ratio (MRQ) 1.46 4.99 1.51
LT Debt to Equity (MRQ) 0.77 4.90 33.73
Total Debt to Equity (MRQ) 25.09 8.16 69.29
Interest Coverage (TTM) -5.18 3.12 4.83

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 45.25 34.34 22.30
Gross Margin - 5 Yr. Avg. 46.41 35.98 22.66
EBITD Margin (TTM) 5.72 -- --
EBITD - 5 Yr. Avg 12.06 12.33 14.60
Operating Margin (TTM) -7.90 -0.31 13.62
Operating Margin - 5 Yr. Avg. 2.90 9.23 11.79
Pre-Tax Margin (TTM) -8.84 5.85 13.93
Pre-Tax Margin - 5 Yr. Avg. 1.79 9.73 12.88
Net Profit Margin (TTM) -8.62 0.49 10.90
Net Profit Margin - 5 Yr. Avg. 0.92 5.60 9.89
Effective Tax Rate (TTM) -- 203.22 22.98
Effective Tax Rate - 5 Yr. Avg. 48.82 52.86 23.31

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) -- 86,357,339 1,122,747,898
Net Income/Employee (TTM) -- -1,140,608 127,608,478
Receivable Turnover (TTM) 6.01 12.01 11.50
Inventory Turnover (TTM) 2.11 4.80 10.93
Asset Turnover (TTM) 1.01 0.60 0.91

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) -8.73 1.26 9.45
Return on Assets - 5 Yr. Avg. 0.93 3.76 11.30
Return on Investment (TTM) -12.68 1.89 16.28
Return on Investment - 5 Yr. Avg. 1.31 5.00 18.89
Return on Equity (TTM) -13.12 2.72 20.49
Return on Equity - 5 Yr. Avg. 1.53 6.38 23.61
  1 Year 3 Years 5 Years
Sales % -10.17 -6.65 -3.49
EPS % -77.72 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Hornby PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -15.17 -15.08 8 72
13 Week -19.50 -19.68 19 63
26 Week -16.67 -19.01 29 5
52 Week -21.21 -24.43 22 15
YTD -21.21 -21.57 29 7
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 36.36%
# of Holders: 27
Total Shares Held: 14,241,321
3 Mo. Net Change: 232,478
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 5
# Reduced Positions: 5
# Net Buyers: 0
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