HRL Holdings Limited provides various environmental and laboratory services in Australia and New Zealand.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.12|
|52 Week High||AU$0.10|
|52 Week Low||AU$0.14|
|1 Month Change||4.35%|
|3 Month Change||9.09%|
|1 Year Change||0%|
|3 Year Change||-28.36%|
|5 Year Change||-7.69%|
|Change since IPO||53.85%|
Recent News & Updates
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For HRL Holdings Limited's (ASX:HRL) CEO For Now
Shareholders of HRL Holdings Limited ( ASX:HRL ) will have been dismayed by the negative share price return over the...
Is There Now An Opportunity In HRL Holdings Limited (ASX:HRL)?
HRL Holdings Limited ( ASX:HRL ), is not the largest company out there, but it saw a decent share price growth in the...
An Intrinsic Calculation For HRL Holdings Limited (ASX:HRL) Suggests It's 34% Undervalued
How far off is HRL Holdings Limited ( ASX:HRL ) from its intrinsic value? Using the most recent financial data, we'll...
Is HRL Holdings Limited (ASX:HRL) Potentially Undervalued?
HRL Holdings Limited ( ASX:HRL ), might not be a large cap stock, but it received a lot of attention from a substantial...
|HRL||AU Commercial Services||AU Market|
Return vs Industry: HRL underperformed the Australian Commercial Services industry which returned 12.1% over the past year.
Return vs Market: HRL underperformed the Australian Market which returned 21.3% over the past year.
Stable Share Price: HRL is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: HRL's weekly volatility (8%) has been stable over the past year.
About the Company
HRL Holdings Limited provides various environmental and laboratory services in Australia and New Zealand. It offers asbestos and hazardous materials management; property contamination testing and work place drug testing; environmental testing; and on-site testing and monitoring services, as well as environmental and property management software solutions. The company also provides food and environmental laboratory services, which include honey, milk, and dairy laboratory testing; food origin testing; drugs of abuse laboratory testing; asbestos laboratory analysis; environmental laboratory testing; and other laboratory research and development services.
HRL Holdings Fundamentals Summary
|HRL fundamental statistics|
Is HRL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|HRL income statement (TTM)|
|Cost of Revenue||AU$23.51m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.0027|
|Net Profit Margin||3.79%|
How did HRL perform over the long term?See historical performance and comparison
Is HRL Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: HRL (A$0.12) is trading below our estimate of fair value (A$0.28)
Significantly Below Fair Value: HRL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: HRL is poor value based on its PE Ratio (45.3x) compared to the Australian Commercial Services industry average (21x).
PE vs Market: HRL is poor value based on its PE Ratio (45.3x) compared to the Australian market (19.9x).
Price to Earnings Growth Ratio
PEG Ratio: HRL is poor value based on its PEG Ratio (1.3x)
Price to Book Ratio
PB vs Industry: HRL is good value based on its PB Ratio (2.2x) compared to the AU Commercial Services industry average (2.6x).
How is HRL Holdings forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HRL's forecast earnings growth (35.7% per year) is above the savings rate (1.9%).
Earnings vs Market: HRL's earnings (35.7% per year) are forecast to grow faster than the Australian market (11.5% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: HRL's revenue (9.4% per year) is forecast to grow faster than the Australian market (5.5% per year).
High Growth Revenue: HRL's revenue (9.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: HRL's Return on Equity is forecast to be low in 3 years time (12.1%).
How has HRL Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HRL has high quality earnings.
Growing Profit Margin: HRL became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: HRL has become profitable over the past 5 years, growing earnings by -15.2% per year.
Accelerating Growth: HRL has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: HRL has become profitable in the last year, making it difficult to compare its past year earnings growth to the Commercial Services industry (7.9%).
Return on Equity
High ROE: HRL's Return on Equity (4.8%) is considered low.
How is HRL Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: HRL's short term assets (A$7.0M) exceed its short term liabilities (A$6.2M).
Long Term Liabilities: HRL's short term assets (A$7.0M) exceed its long term liabilities (A$2.5M).
Debt to Equity History and Analysis
Debt Level: HRL's debt to equity ratio (5.1%) is considered satisfactory.
Reducing Debt: HRL's debt to equity ratio has reduced from 19.2% to 5.1% over the past 5 years.
Debt Coverage: HRL's debt is well covered by operating cash flow (397%).
Interest Coverage: HRL's interest payments on its debt are well covered by EBIT (12.9x coverage).
What is HRL Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate HRL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate HRL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if HRL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if HRL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of HRL's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Steven Dabelstein has been Chief Executive Officer of HRL Holdings Limited since January 5, 2015. Mr. Dabelstein served as General Manager of Group Commercial & Mining and Maintenance Services QLD at D...
CEO Compensation Analysis
Compensation vs Market: Steven's total compensation ($USD370.92K) is about average for companies of similar size in the Australian market ($USD302.87K).
Compensation vs Earnings: Steven's compensation has been consistent with company performance over the past year.
Experienced Management: HRL's management team is seasoned and experienced (7.1 years average tenure).
Experienced Board: HRL's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
HRL Holdings Limited's employee growth, exchange listings and data sources
- Name: HRL Holdings Limited
- Ticker: HRL
- Exchange: ASX
- Founded: 2006
- Industry: Environmental and Facilities Services
- Sector: Commercial Services
- Market Cap: AU$59.326m
- Shares outstanding: 494.38m
- Website: https://www.hrlholdings.com
- HRL Holdings Limited
- 145 Eagle Street
- Level 12
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/24 07:04|
|End of Day Share Price||2021/10/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.