HRL Holdings Limited provides various environmental and laboratory services in Australia and New Zealand.
Adequate balance sheet with reasonable growth potential.
Share Price & News
How has HRL Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: HRL's share price has been volatile over the past 3 months.
7 Day Return
AU Commercial Services
1 Year Return
AU Commercial Services
Return vs Industry: HRL exceeded the Australian Commercial Services industry which returned -23.7% over the past year.
Return vs Market: HRL exceeded the Australian Market which returned -6.4% over the past year.
Price Volatility Vs. Market
How volatile is HRL Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StWe Think HRL Holdings (ASX:HRL) Is Taking Some Risk With Its Debt
4 months ago | Simply Wall StCould HRL Holdings Limited's (ASX:HRL) Investor Composition Influence The Stock Price?
5 months ago | Simply Wall StDoes HRL Holdings (ASX:HRL) Have A Healthy Balance Sheet?
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$0.18)
Significantly Below Fair Value: HRL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: HRL is unprofitable, so we can't compare its PE Ratio to the AU Commercial Services industry average.
PE vs Market: HRL is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate HRL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: HRL is overvalued based on its PB Ratio (2.2x) compared to the AU Commercial Services industry average (1.6x).
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 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.3%).
Earnings vs Market: HRL is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: HRL's is expected to become profitable in the next 3 years.
Revenue vs Market: HRL's revenue (5.1% per year) is forecast to grow faster than the Australian market (4.2% per year).
High Growth Revenue: HRL's revenue (5.1% 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 is currently unprofitable.
Growing Profit Margin: HRL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: HRL is unprofitable, and losses have increased over the past 5 years at a rate of 56.8% per year.
Accelerating Growth: Unable to compare HRL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: HRL is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (0.9%).
Return on Equity
High ROE: HRL has a negative Return on Equity (-9.59%), as it is currently unprofitable.
How is HRL Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: HRL's short term assets (A$7.2M) do not cover its short term liabilities (A$8.0M).
Long Term Liabilities: HRL's short term assets (A$7.2M) exceed its long term liabilities (A$2.9M).
Debt to Equity History and Analysis
Debt Level: HRL's debt to equity ratio (10.9%) is considered satisfactory.
Reducing Debt: HRL's debt to equity ratio has increased from 1.8% to 10.9% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable HRL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HRL is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 17.9% per year.
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 ($USD289.38K) is about average for companies of similar size in the Australian market ($USD268.37K).
Compensation vs Earnings: Steven's compensation has increased whilst the company is unprofitable.
|Chief Executive Officer||5.58yrs||AU$403.59k||0.38% |
|Chief Finance Officer||5.92yrs||AU$249.12k||0.16% |
|Executive Director||2.42yrs||AU$180.79k||2.47% |
|Company Secretary||13.08yrs||AU$57.00k||0.53% |
Experienced Management: HRL's management team is seasoned and experienced (5.9 years average tenure).
|Executive Director||2.42yrs||AU$180.79k||2.47% |
|Non-Executive Director||2.42yrs||AU$60.00k||0.10% |
|Non-Executive Chairman||1.5yrs||AU$85.50k||0.22% |
Experienced Board: HRL's board of directors are not considered experienced ( 2.4 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 company bio, 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$56.784m
- Shares outstanding: 493.78m
- Website: https://www.hrlholdings.com
- HRL Holdings Limited
- Level 12
- 1 Eagle Street
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|HRL||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Sep 2014|
|HRL||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Sep 2014|
|3H4||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Sep 2014|
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 plac ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/13 01:24|
|End of Day Share Price||2020/08/12 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.