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Hydrodec Group

AIM:HYR
Snowflake Description

Imperfect balance sheet and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
HYR
AIM
£18M
Market Cap
  1. Home
  2. GB
  3. Energy
Company description

Hydrodec Group plc, together with its subsidiaries, operates as a re-refiner of industrial oils in the United States and Australia. The last earnings update was 223 days ago. More info.


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HYR Share Price and Events
7 Day Returns
0%
AIM:HYR
0.4%
GB Oil and Gas
0.6%
GB Market
1 Year Returns
-58.4%
AIM:HYR
17.2%
GB Oil and Gas
1.1%
GB Market
HYR Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Hydrodec Group (HYR) 0% -2.3% -6.2% -58.4% -73.4% -94.5%
GB Oil and Gas 0.4% 2.6% 7% 17.2% 50.4% -2.9%
GB Market 0.6% 1.9% 6.9% 1.1% 15.6% 6.2%
1 Year Return vs Industry and Market
  • HYR underperformed the Oil and Gas industry which returned 17.2% over the past year.
  • HYR underperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned 1.1% over the past year.
Price Volatility
HYR
Industry
5yr Volatility vs Market

Value

 Is Hydrodec Group undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Hydrodec Group. This is due to cash flow or dividend data being unavailable. The share price is £0.645.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Hydrodec Group's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Hydrodec Group's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
AIM:HYR PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-06-30) in USD $-0.48
AIM:HYR Share Price ** AIM (2019-04-18) in GBP £0.65
AIM:HYR Share Price converted to USD reporting currency Exchange rate (GBP/ USD) 1.3 $0.84
United Kingdom of Great Britain and Northern Ireland Oil and Gas Industry PE Ratio Median Figure of 32 Publicly-Listed Oil and Gas Companies 9.96x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 797 Publicly-Listed Companies 16.29x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Hydrodec Group.

AIM:HYR PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= AIM:HYR Share Price ÷ EPS (both in USD)

= 0.84 ÷ -0.48

-1.76x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Hydrodec Group is loss making, we can't compare its value to the GB Oil and Gas industry average.
  • Hydrodec Group is loss making, we can't compare the value of its earnings to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does Hydrodec Group's expected growth come at a high price?
Raw Data
AIM:HYR PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -1.76x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts
Not available
United Kingdom of Great Britain and Northern Ireland Oil and Gas Industry PEG Ratio Median Figure of 19 Publicly-Listed Oil and Gas Companies 0.47x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 564 Publicly-Listed Companies 1.48x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Hydrodec Group, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Hydrodec Group's assets?
Raw Data
AIM:HYR PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-06-30) in USD $1.04
AIM:HYR Share Price * AIM (2019-04-18) in GBP £0.65
AIM:HYR Share Price converted to USD reporting currency Exchange rate (GBP/ USD) 1.3 $0.84
United Kingdom of Great Britain and Northern Ireland Oil and Gas Industry PB Ratio Median Figure of 102 Publicly-Listed Oil and Gas Companies 0.85x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,367 Publicly-Listed Companies 1.51x
AIM:HYR PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= AIM:HYR Share Price ÷ Book Value per Share (both in USD)

= 0.84 ÷ 1.04

0.81x

* Primary Listing of Hydrodec Group.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Hydrodec Group is good value based on assets compared to the GB Oil and Gas industry average.
X
Value checks
We assess Hydrodec Group's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Oil and Gas industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Oil and Gas industry average (and greater than 0)? (1 check)
  5. Hydrodec Group has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Hydrodec Group expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
18.6%
Expected annual growth in revenue.
Earnings growth vs Low Risk Savings
Is Hydrodec Group expected to grow at an attractive rate?
  • Unable to compare Hydrodec Group's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Hydrodec Group's earnings growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
  • Hydrodec Group's revenue growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.
Annual Growth Rates Comparison
Raw Data
AIM:HYR Future Growth Rates Data Sources
Data Point Source Value (per year)
AIM:HYR Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 1 Analysts 18.6%
United Kingdom of Great Britain and Northern Ireland Oil and Gas Industry Earnings Growth Rate Market Cap Weighted Average 14.2%
United Kingdom of Great Britain and Northern Ireland Oil and Gas Industry Revenue Growth Rate Market Cap Weighted Average 3%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 11%
United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate Market Cap Weighted Average 4.8%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
AIM:HYR Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (9 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
AIM:HYR Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-12-31 29 11 1
2020-12-31 23 6 1
2019-12-31 20 1 1
2018-12-31 13 -7 1
AIM:HYR Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2018-06-30 18 0 -4
2018-03-31 18 1 -4
2017-12-31 18 1 -4
2017-09-30 15 1 -4
2017-06-30 15 0 -5
2017-03-31 16 -2 -5
2016-12-31 17 -4 -6
2016-09-30 15 -7 -10
2016-06-30 13 -9 -15
2016-03-31 11 -12 -15
2015-12-31 8 -14 -16
2015-09-30 16 -8 -13

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Hydrodec Group is high growth as no earnings estimate data is available.
  • Hydrodec Group's revenue is expected to grow by 18.6% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
AIM:HYR Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (9 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below

All data from Hydrodec Group Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:HYR Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-12-31
2020-12-31
2019-12-31
2018-12-31
AIM:HYR Past Financials Data
Date (Data in USD Millions) EPS *
2018-06-30 -0.48
2018-03-31 -0.50
2017-12-31 -0.53
2017-09-30 -0.58
2017-06-30 -0.63
2017-03-31 -0.69
2016-12-31 -0.76
2016-09-30 -1.38
2016-06-30 -2.00
2016-03-31 -2.07
2015-12-31 -2.14
2015-09-30 -1.76

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Hydrodec Group will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Hydrodec Group's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Hydrodec Group has a total score of 1/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Hydrodec Group performed over the past 5 years?

  • Hydrodec Group's last earnings update was 223 days ago.
The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Hydrodec Group's growth in the last year to its industry (Oil and Gas).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Hydrodec Group does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Hydrodec Group's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Hydrodec Group's 1-year growth to the GB Oil and Gas industry average as it is not currently profitable.
Earnings and Revenue History
Hydrodec Group's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Hydrodec Group Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:HYR Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-06-30 17.64 -3.56 5.53
2018-03-31 17.74 -3.75 5.66
2017-12-31 17.85 -3.94 5.79
2017-09-30 15.45 -4.32 6.39
2017-06-30 15.36 -4.73 6.56
2017-03-31 16.09 -5.19 6.59
2016-12-31 16.83 -5.64 6.61
2016-09-30 14.95 -10.29 8.22
2016-06-30 13.07 -14.94 9.83
2016-03-31 10.65 -15.47 10.80
2015-12-31 8.23 -16.01 11.76
2015-09-30 16.14 -13.12 16.51
2015-06-30 24.05 -10.23 21.26
2015-03-31 35.12 -9.84 21.70
2014-12-31 46.19 -9.44 22.15
2014-09-30 48.66 -12.08 16.59
2014-06-30 51.14 -14.72 11.02
2014-03-31 45.40 -16.44 9.81
2013-12-31 39.67 -18.15 8.60
2013-09-30 32.92 -16.49 5.75
2013-06-30 26.18 -14.83 2.90
2013-03-31 26.15 -14.51 4.99
2012-12-31 26.11 -14.20 7.08
2012-09-30 26.14 -13.42 11.13
2012-06-30 26.18 -12.64 15.18

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Hydrodec Group has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Hydrodec Group has efficiently used its assets last year compared to the GB Oil and Gas industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Hydrodec Group improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Hydrodec Group's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Oil and Gas industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Hydrodec Group has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Hydrodec Group's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Hydrodec Group's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Hydrodec Group's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Hydrodec Group's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Hydrodec Group's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.3x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Hydrodec Group Company Filings, last reported 9 months ago.

AIM:HYR Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-06-30 15.16 20.18 0.30
2018-03-31 15.16 20.18 0.30
2017-12-31 18.25 20.66 0.13
2017-09-30 18.25 20.66 0.13
2017-06-30 19.95 20.24 0.24
2017-03-31 19.95 20.24 0.24
2016-12-31 22.45 19.28 0.11
2016-09-30 22.45 19.28 0.11
2016-06-30 23.99 20.02 0.63
2016-03-31 23.99 20.02 0.63
2015-12-31 29.62 21.65 2.06
2015-09-30 29.62 21.65 2.06
2015-06-30 54.42 13.15 2.38
2015-03-31 54.42 13.15 2.38
2014-12-31 61.73 4.29 15.56
2014-09-30 61.73 4.29 15.56
2014-06-30 68.62 1.80 18.44
2014-03-31 68.62 1.80 18.44
2013-12-31 69.18 2.35 21.90
2013-09-30 69.18 2.35 21.90
2013-06-30 21.58 22.70 4.67
2013-03-31 21.58 22.70 4.67
2012-12-31 25.48 17.61 1.64
2012-09-30 25.48 17.61 1.64
2012-06-30 30.32 14.95 3.38
  • Hydrodec Group's level of debt (133.1%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (101.7% vs 133.1% today).
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.

  • Hydrodec Group has sufficient cash runway for more than 3 years based on current free cash flow.
  • Hydrodec Group has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of -114.8% each year.
X
Financial health checks
We assess Hydrodec Group's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Hydrodec Group has a total score of 2/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Hydrodec Group's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Hydrodec Group dividends. Estimated to be 4.16% next year.
If you bought £2,000 of Hydrodec Group shares you are expected to receive £0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Hydrodec Group's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Hydrodec Group's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
AIM:HYR Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
United Kingdom of Great Britain and Northern Ireland Oil and Gas Industry Average Dividend Yield Market Cap Weighted Average of 14 Stocks 4.7%
United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield Market Cap Weighted Average of 706 Stocks 4.2%
United Kingdom of Great Britain and Northern Ireland Minimum Threshold Dividend Yield 10th Percentile 1%
United Kingdom of Great Britain and Northern Ireland Bottom 25% Dividend Yield 25th Percentile 2%
United Kingdom of Great Britain and Northern Ireland Top 25% Dividend Yield 75th Percentile 5.2%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

AIM:HYR Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2021-12-31
2020-12-31 0.05 1.00
2019-12-31 0.02 1.00
2018-12-31

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Hydrodec Group has not reported any payouts.
  • Unable to verify if Hydrodec Group's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Hydrodec Group's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Hydrodec Group has not reported any payouts.
Future Payout to shareholders
  • Dividends after 3 years are expected to be well covered by earnings (4.5x coverage).
X
Income/ dividend checks
We assess Hydrodec Group's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Hydrodec Group afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Hydrodec Group has a total score of 1/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Hydrodec Group's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
David Dinwoodie
AGE 37
CEO Bio

Mr. David Alan Dinwoodie is Interim Chief Financial Officer and Director of HydroDec Group plc since April 4, 2018 and serves as its Chief Executive Officer. Mr. Dinwoodie is a Chartered Accountant and runs the family office of Andrew Black, a non-executive director of the Company and its largest shareholder. As such, Mr. Dinwoodie knows the Hydrodec business well. Prior to joining Andrew Black's office in 2015, he spent over 15 years at KPMG, Deloitte and more recently Compass Group plc, specialising in corporate finance and strategy. He also sits on the boards of a number of Andrew Black's investee companies and will split his time between Hydrodec and these other portfolio companies. He is a Director of Greenbottle Limited, Blackbottle Limited, John Rome Limited, Hydrodec Re-refining (UK) Limited, Slicker Recycling Limited and Nanotether Discovery Science Limited.

CEO Compensation
  • Insufficient data for David to compare compensation growth.
  • Insufficient data for David to establish whether their remuneration is reasonable compared to companies of similar size in United Kingdom of Great Britain and Northern Ireland.
Management Team

Colin Moynihan

TITLE
Executive Chairman
COMPENSATION
$90K
AGE
62

David Dinwoodie

TITLE
CEO, Interim CFO & Director
AGE
37

Mike Preen

TITLE
Company Secretary

Takuichi Murachi-San

TITLE
President of Hydrodec Japan
Board of Directors Tenure

Average tenure and age of the Hydrodec Group board of directors in years:

4.4
Average Tenure
59.5
Average Age
  • The tenure for the Hydrodec Group board of directors is about average.
Board of Directors

Colin Moynihan

TITLE
Executive Chairman
COMPENSATION
$90K
AGE
62
TENURE
6.5 yrs

David Dinwoodie

TITLE
CEO, Interim CFO & Director
AGE
37
TENURE
1 yrs

Bert Black

TITLE
Non-Executive & Non-Independent Director
TENURE
7.8 yrs

Chris Ellis

TITLE
Non-Executive Director
COMPENSATION
$356K
AGE
57
TENURE
0.1 yrs

Mary Archer

TITLE
Non-Executive Director
COMPENSATION
$58K
AGE
73
TENURE
4.4 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (£) Value (£)
X
Management checks
We assess Hydrodec Group's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Hydrodec Group has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Is Hydrodec Group plc's (LON:HYR) Balance Sheet Strong Enough To Weather A Storm?

Hydrodec Group plc (LON:HYR) is a small-cap stock with a market capitalization of US$9.67m. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … Companies operating in the Oil and Gas industry,

Simply Wall St -

Should You Be Concerned About HydroDec Group plc's (LON:HYR) Shareholders?

In this analysis, my focus will be on developing a perspective on HydroDec Group plc’s (AIM:HYR) latest ownership structure, a less discussed, but important factor. … See our latest analysis for HydroDec Group AIM:HYR Ownership_summary May 31st 18 Institutional Ownership In HYR's case, institutional ownership stands at 60.36%, significant enough to cause considerable price moves in the case of large institutional transactions, especially when there is a low level of public shares available on the market to trade. … Insider Ownership Another important group of shareholders are company insiders.

Simply Wall St -

Is HydroDec Group plc's (LON:HYR) Balance Sheet Strong Enough To Weather A Storm?

Moving onto cash from operations, its small level of operating cash flow means calculating cash-to-debt wouldn't be too useful, though these low levels of cash means that operational efficiency is worth a look. … At the current liabilities level of US$7.46M liabilities, it appears that the company has not maintained a sufficient level of current assets to meet its obligations, with the current ratio last standing at 0.34x, which is below the prudent industry ratio of 3x. … Furthermore, its cash flow coverage of less than a quarter of debt means that operating efficiency could also be an issue.

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HydroDec Group plc (LON:HYR): Has Recent Earnings Growth Beaten Long-Term Trend?

View our latest analysis for HydroDec Group Commentary On HYR's Past Performance I prefer to use the ‘latest twelve-month’ data, which either annualizes the most recent 6-month earnings update, or in some cases, the most recent annual report is already the latest available financial data. … For HydroDec Group, its most recent earnings (trailing twelve month) is -US$4.75M, which compared to the previous year's level, has become less negative. … Each year, for the past half a decade HydroDec Group has seen an annual decline in revenue of -6.62%, on average.

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Before You Buy HydroDec Group plc's (LON:HYR), You Should Consider This

See our latest analysis for HydroDec Group An interpretation of HYR's beta HydroDec Group has a beta of 1.07, which means that the percentage change in its stock value will be higher than the entire market in times of booms and busts. … A high level of beta means investors face higher risk associated with potential gains and losses driven by market movements. … I test HYR’s ratio of fixed assets to total assets in order to determine how high the risk is associated with this type of constraint.

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Should You Be Concerned About HydroDec Group plc's (LON:HYR) Shareholders?

See our latest analysis for HydroDec Group AIM:HYR Ownership_summary Feb 1st 18 Institutional Ownership HYR's 63.22% institutional ownership seems enough to cause large share price movements in the case of significant share sell-off or acquisitions by institutions, particularly when there is a low level of public shares available on the market to trade. … Insider Ownership I find insiders are another important group of stakeholders, who are directly involved in making key decisions related to the use of capital. … This size of ownership, while considerably large for a public company, may not be enough to change company policy if the decision is not in sync with other large shareholders.

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What does HydroDec Group plc's (LON:HYR) Balance Sheet Tell Us About Its Future?

How does HYR’s operating cash flow stack up against its debt? … Running high debt, while not yet making money, can be risky in unexpected downturns as liquidity may dry up, making it hard to operate.Next Steps: HYR’s high debt level indicates room for improvement. … Furthermore, its cash flow coverage of less than a quarter of debt means that operating efficiency could also be an issue.

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Did HydroDec Group plc's (LON:HYR) Recent Earnings Growth Beat The Trend?

Investors with a long-term horizong may find it valuable to assess HydroDec Group plc's (AIM:HYR) earnings trend over time and against its industry benchmark as opposed to simply looking at a sincle earnings announcement at one point in time. … Check out our latest analysis for HydroDec Group Did HYR beat its long-term earnings growth trend and its industry? … HydroDec Group's most recent twelve-month earnings -$4.8M, which compared to the prior year's level, has become less negative.

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HydroDec Group plc (AIM:HYR): Is Now The Time To Bet On Oil & Gas?

This rate is larger than the growth rate of the UK stock market as a whole. … Only now has the sector begun to emerge from its turmoil, and over the past year, the industry turnaround led to growth of over 50%, beating the UK market growth of 11.30%. … AIM:HYR PE PEG Gauge Nov 13th 17 The energy sector's PE is currently hovering around 14x, relatively similar to the rest of the UK stock market PE of 19x.

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How Should You Think About HydroDec Group plc's (AIM:HYR) Risks?

Check out our latest analysis for HydroDec Group An interpretation of HYR's beta HydroDec Group has a beta of 1.29, which means that the percentage change in its stock value will be higher than the entire market in times of booms and busts. … A high level of beta means investors face higher risk associated with potential gains and losses driven by market movements. … How HYR's assets could affect its beta An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive.

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Company Info

Description

Hydrodec Group plc, together with its subsidiaries, operates as a re-refiner of industrial oils in the United States and Australia. The company re-refines used oil to produce, market, and distribute SUPERFINE transformer oil and naphthenic base oil. Its products are used in new transformers, inks and lubricants manufacture, and various other specialist applications. The company was incorporated in 2004 and is based in London, the United Kingdom.

Details
Name: Hydrodec Group plc
HYR
Exchange: AIM
Founded: 2004
£17,919,286
27,781,839
Website: http://www.hydrodec.com
Address: Hydrodec Group plc
76 Brook Street,
London,
Greater London, W1K 5EE,
United Kingdom
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
AIM HYR Ordinary Shares London Stock Exchange AIM Market GB GBP 22. Dec 2004
Number of employees
Current staff
Staff numbers
38
Hydrodec Group employees.
Industry
Oil and Gas Refining and Marketing
Energy
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/21 20:33
End of day share price update: 2019/04/18 00:00
Last estimates confirmation: 2019/03/29
Last earnings filing: 2018/09/10
Last earnings reported: 2018/06/30
Last annual earnings reported: 2017/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.