company background image
HSM

Samuel Heath & SonsAIM:HSM Stock Report

Market Cap

UK£13.9m

7D

0%

1Y

71.9%

Updated

30 Nov, 2021

Data

Company Financials
HSM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends2/6

HSM Stock Overview

Samuel Heath & Sons plc manufactures and markets various products in the builders’ hardware and bathroom field in the United Kingdom.

Price History & Performance

Summary of all time highs, changes and price drops for Samuel Heath & Sons
Historical stock prices
Current Share PriceUK£5.50
52 Week HighUK£6.50
52 Week LowUK£3.20
Beta0.56
1 Month Change12.25%
3 Month Change46.67%
1 Year Change71.88%
3 Year Change39.24%
5 Year Change96.43%
Change since IPO423.81%

Recent News & Updates

Nov 14
Samuel Heath & Sons (LON:HSM) Will Want To Turn Around Its Return Trends

Samuel Heath & Sons (LON:HSM) Will Want To Turn Around Its Return Trends

There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...

Apr 04
Samuel Heath & Sons (LON:HSM) Is Reinvesting At Lower Rates Of Return

Samuel Heath & Sons (LON:HSM) Is Reinvesting At Lower Rates Of Return

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...

Feb 08
Samuel Heath & Sons plc's (LON:HSM) Stock Is Going Strong: Have Financials A Role To Play?

Samuel Heath & Sons plc's (LON:HSM) Stock Is Going Strong: Have Financials A Role To Play?

Samuel Heath & Sons' (LON:HSM) stock is up by a considerable 13% over the past three months. We wonder if and what role...

Shareholder Returns

HSMGB BuildingGB Market
7D0%-3.1%-2.6%
1Y71.9%28.9%10.9%

Return vs Industry: HSM exceeded the UK Building industry which returned 32.4% over the past year.

Return vs Market: HSM exceeded the UK Market which returned 13.8% over the past year.

Price Volatility

Is HSM's price volatile compared to industry and market?
HSM volatility
HSM Average Weekly Movement8.5%
Building Industry Average Movement4.0%
Market Average Movement4.9%
10% most volatile stocks in GB Market9.8%
10% least volatile stocks in GB Market2.5%

Stable Share Price: HSM is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: HSM's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
1890129Martyn Whieldonhttps://www.samuel-heath.com

Samuel Heath & Sons plc manufactures and markets various products in the builders’ hardware and bathroom field in the United Kingdom. The company offers basic ancillaries and taps; bath ancillaries and taps; bathroom accessories; bidet taps; concealed showers; cupboards/cabinets; exposed showers; external and internal doors; further fittings; generic roughs; kitchen taps; shower accessories and ancillaries; toilet fittings; and windows. Samuel Heath & Sons plc was founded in 1820 and is headquartered in Birmingham, the United Kingdom.

Samuel Heath & Sons Fundamentals Summary

How do Samuel Heath & Sons's earnings and revenue compare to its market cap?
HSM fundamental statistics
Market CapUK£13.94m
Earnings (TTM)UK£1.23m
Revenue (TTM)UK£13.59m

11.4x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HSM income statement (TTM)
RevenueUK£13.59m
Cost of RevenueUK£7.02m
Gross ProfitUK£6.58m
ExpensesUK£5.35m
EarningsUK£1.23m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.48
Gross Margin48.39%
Net Profit Margin9.01%
Debt/Equity Ratio15.5%

How did HSM perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

26%

Payout Ratio

Does HSM pay a reliable dividends?

See HSM dividend history and benchmarks
When do you need to buy HSM by to receive an upcoming dividend?
Samuel Heath & Sons dividend dates
Ex Dividend DateFeb 24 2022
Dividend Pay DateMar 25 2022
Days until Ex dividend85 days
Days until Dividend pay date114 days

Does HSM pay a reliable dividends?

See HSM dividend history and benchmarks

Valuation

Is Samuel Heath & Sons undervalued compared to its fair value and its price relative to the market?

11.38x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: HSM (£5.5) is trading above our estimate of fair value (£3)

Significantly Below Fair Value: HSM is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: HSM is good value based on its PE Ratio (11.4x) compared to the UK Building industry average (13.8x).

PE vs Market: HSM is good value based on its PE Ratio (11.4x) compared to the UK market (19x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate HSM's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: HSM's PB Ratio (2.3x) is in line with the GB Building industry average.


Future Growth

How is Samuel Heath & Sons forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.7%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Samuel Heath & Sons has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Samuel Heath & Sons performed over the past 5 years?

-6.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: HSM has a high level of non-cash earnings.

Growing Profit Margin: HSM's current net profit margins (9%) are higher than last year (5%).


Past Earnings Growth Analysis

Earnings Trend: HSM's earnings have declined by 6.6% per year over the past 5 years.

Accelerating Growth: HSM's earnings growth over the past year (106.2%) exceeds its 5-year average (-6.6% per year).

Earnings vs Industry: HSM earnings growth over the past year (106.2%) underperformed the Building industry 130.2%.


Return on Equity

High ROE: HSM's Return on Equity (20%) is considered low.


Financial Health

How is Samuel Heath & Sons's financial position?


Financial Position Analysis

Short Term Liabilities: HSM's short term assets (£10.7M) exceed its short term liabilities (£2.1M).

Long Term Liabilities: HSM's short term assets (£10.7M) exceed its long term liabilities (£7.1M).


Debt to Equity History and Analysis

Debt Level: HSM has more cash than its total debt.

Reducing Debt: Insufficient data to determine if HSM's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: HSM's debt is well covered by operating cash flow (109.4%).

Interest Coverage: HSM earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Samuel Heath & Sons's current dividend yield, its reliability and sustainability?

2.00%

Current Dividend Yield


Upcoming Dividend Payment

TodayDec 01 2021Ex Dividend DateFeb 24 2022Dividend Pay DateMar 25 202229 days from Ex DividendBuy in the next 85 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: HSM's dividend (2%) is higher than the bottom 25% of dividend payers in the UK market (1.37%).

High Dividend: HSM's dividend (2%) is low compared to the top 25% of dividend payers in the UK market (4.17%).


Stability and Growth of Payments

Stable Dividend: HSM's dividend payments have been volatile in the past 10 years.

Growing Dividend: HSM's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (25.6%), HSM's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.5yrs

Average board tenure


CEO

Martyn Whieldon (49 yo)

0.92

Tenure

UK£223,000

Compensation

Mr. Martyn Peter Whieldon has been Managing Director of Samuel Heath & Sons plc since December 31, 2020. Mr. Whieldon served as Sales Director at Samuel Heath & Sons PLC since May 2005 until February 06, 2...


CEO Compensation Analysis

Compensation vs Market: Martyn's total compensation ($USD295.27K) is about average for companies of similar size in the UK market ($USD324.53K).

Compensation vs Earnings: Martyn's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: HSM's board of directors are considered experienced (4.5 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Samuel Heath & Sons plc's employee growth, exchange listings and data sources


Key Information

  • Name: Samuel Heath & Sons plc
  • Ticker: HSM
  • Exchange: AIM
  • Founded: 1890
  • Industry: Building Products
  • Sector: Capital Goods
  • Market Cap: UK£13.939m
  • Shares outstanding: 2.53m
  • Website: https://www.samuel-heath.com

Number of Employees


Location

  • Samuel Heath & Sons plc
  • Cobden Works
  • Leopold Street
  • Birmingham
  • West Midlands
  • B12 0UJ
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/30 21:37
End of Day Share Price2021/11/30 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


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.