HRL Holdings Limited, through its subsidiaries, provides various environmental and laboratory services in Australia and New Zealand.
Reasonable growth potential and slightly overvalued.
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 10.1% over the past year.
Return vs Market: HRL exceeded the Australian Market which returned 14.6% 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 week ago | Simply Wall StEarnings Update: Here's Why Analysts Just Lifted Their HRL Holdings Limited Price Target To AU$0.17
2 weeks ago | Simply Wall StRead This Before Selling HRL Holdings Limited (ASX:HRL) Shares
1 month ago | Simply Wall StDoes HRL Holdings Limited's (ASX:HRL) CEO Pay Matter?
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$0.16) is trading below our estimate of fair value (A$0.23)
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 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 (3x) 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 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.1%).
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 (9.2% per year) is forecast to grow faster than the Australian market (4.2% per year).
High Growth Revenue: HRL's revenue (9.2% 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 (13.6%).
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 -67.8% 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 (21.8%).
Return on Equity
High ROE: HRL has a negative Return on Equity (-21.4%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is HRL Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: HRL's short term assets (A$6.3M) do not cover its short term liabilities (A$7.8M).
Long Term Liabilities: HRL's short term assets (A$6.3M) exceed its long term liabilities (A$2.6M).
Debt to Equity History and Analysis
Debt Level: HRL's debt to equity ratio (13.5%) is considered satisfactory.
Reducing Debt: HRL's debt to equity ratio has increased from 0.04% to 13.5% over the past 5 years.
Inventory Level: HRL has a high level of physical assets or inventory.
Debt Coverage by Assets: HRL's debt is covered by short term assets (assets are 1.8x debt).
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: HRL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HRL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is HRL Holdings's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate HRL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate HRL's dividend yield against the top 25% of dividend payers, as the company has not reported any 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
Steven Dabelstein 0
Mr. Steven Dabelstein has been the 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 ...
CEO Compensation Analysis
Compensation vs Market: Steven's total compensation ($USD261.03K) is about average for companies of similar size in the Australian market ($USD251.50K).
Compensation vs Earnings: Steven's compensation has increased whilst the company is unprofitable.
|Chief Executive Officer||5.1yrs||AU$393.40k||0.34% A$272.3k|
|Chief Finance Officer||5.4yrs||AU$261.14k||0.16% A$128.2k|
|Executive Director||1.9yrs||AU$180.04k||2.47% A$2.0m|
|Company Secretary||12.6yrs||AU$60.00k||0.53% A$420.2k|
Experienced Management: HRL's management team is seasoned and experienced (5.4 years average tenure).
|Executive Director||1.9yrs||AU$180.04k||2.47% A$2.0m|
|Non-Executive Director||1.9yrs||AU$60.00k||0.10% A$80.0k|
|Non-Executive Chairman||1yrs||AU$34.75k||0.22% A$176.0k|
|Non-Executive Director||0.3yrs||no data||0.018% A$14.5k|
Experienced Board: HRL's board of directors are not considered experienced ( 1.5 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: HRL insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3%.
HRL Holdings Limited's company bio, employee growth, exchange listings and data sources
- Name: HRL Holdings Limited
- Ticker: HRL
- Exchange: ASX
- Industry: Environmental and Facilities Services
- Sector: Commercial Services
- Market Cap: AU$78.944m
- Shares outstanding: 493.40m
- 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|
HRL Holdings Limited, through its subsidiaries, 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. In addition, it offers geotechnical investigation and study; temporary works design and inspection; construction phase verification; earthworks supervision; soil, concrete, and aggregate testing; and onsite mobile laboratory testing services. Further, the company provides information management software solutions for asbestos and hazardous materials; field management software solutions; and customized compliance solutions and applications relating to workplace health and safety. It serves customers in the food, environmental, occupational hygiene, and construction industries. The company is headquartered in Brisbane, Australia.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/23 10:37|
|End of Day Share Price||2020/02/21 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.