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Haydale Graphene Industries

AIM:HAYD
Snowflake Description

Fair value with mediocre balance sheet.

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

Haydale Graphene Industries PLC, through its subsidiaries, sources, handles, functionalizes, and processes nanomaterials with a suite of prototyping and analytical equipment in the United Kingdom, Europe, the United States, China, Thailand, South Korea, Japan, and internationally. The last earnings update was 148 days ago. More info.


Add to Portfolio Compare Print
  • Haydale Graphene Industries has significant price volatility in the past 3 months.
HAYD Share Price and Events
7 Day Returns
4.6%
AIM:HAYD
-2.3%
GB Chemicals
0.2%
GB Market
1 Year Returns
-96.6%
AIM:HAYD
-23.2%
GB Chemicals
-2%
GB Market
HAYD Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Haydale Graphene Industries (HAYD) 4.6% -12.8% -10.5% -96.6% -99% -98.6%
GB Chemicals -2.3% -3.3% -12.4% -23.2% 1.4% 13.6%
GB Market 0.2% 1.3% 0.1% -2% 11.2% 6.3%
1 Year Return vs Industry and Market
  • HAYD underperformed the Chemicals industry which returned -23.2% over the past year.
  • HAYD underperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned -2% over the past year.
Price Volatility
HAYD
Industry
5yr Volatility vs Market

Value

 Is Haydale Graphene Industries 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
Here we compare the current share price of Haydale Graphene Industries to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Haydale Graphene Industries.

AIM:HAYD Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 1 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 7.9%
Perpetual Growth Rate 10-Year GB Government Bond Rate 1.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for AIM:HAYD
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year GB Govt Bond Rate 1.2%
Equity Risk Premium S&P Global 6.7%
Chemicals Unlevered Beta Simply Wall St/ S&P Global 0.89
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.888 (1 + (1- 19%) (14.74%))
0.996
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.23% + (0.996 * 6.65%)
7.85%

Discounted Cash Flow Calculation for AIM:HAYD using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Haydale Graphene Industries is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

AIM:HAYD DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (GBP, Millions) Source Present Value
Discounted (@ 7.85%)
2020 -1.30 Analyst x1 -1.21
2021 0.00 Analyst x1 0.00
2022 0.30 Analyst x1 0.24
2023 2.20 Analyst x1 1.63
2024 3.96 Est @ 80% 2.71
2025 6.19 Est @ 56.37% 3.93
2026 8.66 Est @ 39.83% 5.10
2027 11.10 Est @ 28.25% 6.07
2028 13.34 Est @ 20.14% 6.76
2029 15.27 Est @ 14.47% 7.17
Present value of next 10 years cash flows £32.40
AIM:HAYD DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= £15.27 × (1 + 1.23%) ÷ (7.85% – 1.23%)
£233.36
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= £233.36 ÷ (1 + 7.85%)10
£109.60
AIM:HAYD Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= £32.40 + £109.60
£142.00
Equity Value per Share
(GBP)
= Total value / Shares Outstanding
= £142.00 / 317.72
£0.45
AIM:HAYD Discount to Share Price
Calculation Result
Value per share (GBP) From above. £0.45
Current discount Discount to share price of £0.02
= -1 x (£0.02 - £0.45) / £0.45
96.2%

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

Current Discount
Amount off the current price Haydale Graphene Industries is available for.
Intrinsic value
>50%
Share price is £0.017 vs Future cash flow value of £0.44694
Current Discount Checks
For Haydale Graphene Industries to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Haydale Graphene Industries's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Haydale Graphene Industries's share price is below the future cash flow value, and at a substantial discount (> 40%).
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 Haydale Graphene Industries's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Haydale Graphene Industries's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
AIM:HAYD PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in GBP £-0.23
AIM:HAYD Share Price ** AIM (2019-07-19) in GBP £0.02
United Kingdom of Great Britain and Northern Ireland Chemicals Industry PE Ratio Median Figure of 11 Publicly-Listed Chemicals Companies 26.03x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 792 Publicly-Listed Companies 16.31x

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

** Primary Listing of Haydale Graphene Industries.

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

= AIM:HAYD Share Price ÷ EPS (both in GBP)

= 0.02 ÷ -0.23

-0.07x

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

  • Haydale Graphene Industries is loss making, we can't compare its value to the GB Chemicals industry average.
  • Haydale Graphene Industries 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 Haydale Graphene Industries's expected growth come at a high price?
Raw Data
AIM:HAYD PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -0.07x
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 Chemicals Industry PEG Ratio Median Figure of 10 Publicly-Listed Chemicals Companies 1.78x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 573 Publicly-Listed Companies 1.47x

*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 Haydale Graphene Industries, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Haydale Graphene Industries's assets?
Raw Data
AIM:HAYD PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in GBP £0.34
AIM:HAYD Share Price * AIM (2019-07-19) in GBP £0.02
United Kingdom of Great Britain and Northern Ireland Chemicals Industry PB Ratio Median Figure of 26 Publicly-Listed Chemicals Companies 2.07x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,377 Publicly-Listed Companies 1.51x
AIM:HAYD PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= AIM:HAYD Share Price ÷ Book Value per Share (both in GBP)

= 0.02 ÷ 0.34

0.05x

* Primary Listing of Haydale Graphene Industries.

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

  • Haydale Graphene Industries is good value based on assets compared to the GB Chemicals industry average.
X
Value checks
We assess Haydale Graphene Industries'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 Chemicals 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 Chemicals industry average (and greater than 0)? (1 check)
  5. Haydale Graphene Industries has a total score of 3/6, 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 Haydale Graphene Industries 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
32.5%
Expected annual growth in revenue.
Earnings growth vs Low Risk Savings
Is Haydale Graphene Industries expected to grow at an attractive rate?
  • Unable to compare Haydale Graphene Industries's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Haydale Graphene Industries's earnings growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
  • Haydale Graphene Industries'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:HAYD Future Growth Rates Data Sources
Data Point Source Value (per year)
AIM:HAYD Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 1 Analysts 32.5%
United Kingdom of Great Britain and Northern Ireland Chemicals Industry Earnings Growth Rate Market Cap Weighted Average 5.8%
United Kingdom of Great Britain and Northern Ireland Chemicals Industry Revenue Growth Rate Market Cap Weighted Average -5.1%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 10.9%
United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate Market Cap Weighted Average 4.7%

*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:HAYD Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
All numbers in GBP Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
AIM:HAYD Future Estimates Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2023-06-30 14 1
2022-06-30 11 1
2021-06-30 8 0 1
2020-06-30 6 -1 1
2019-06-30 4 -6 1
AIM:HAYD Past Financials Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income *
2018-12-31 3 -5 -6
2018-09-30 3 -4 -6
2018-06-30 3 -4 -5
2018-03-31 4 -4 -5
2017-12-31 4 -4 -5
2017-09-30 3 -4 -5
2017-06-30 3 -4 -5
2017-03-31 2 -4 -4
2016-12-31 1 -4 -4
2016-09-30 1 -3 -4
2016-06-30 1 -3 -4
2016-03-31 1 -3 -3

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Haydale Graphene Industries is high growth as no earnings estimate data is available.
  • Haydale Graphene Industries's revenue is expected to grow significantly at over 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:HAYD Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below

All data from Haydale Graphene Industries Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:HAYD Future Estimates Data
Date (Data in GBP Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
AIM:HAYD Past Financials Data
Date (Data in GBP Millions) EPS *
2018-12-31 -0.23
2018-09-30 -0.22
2018-06-30 -0.21
2018-03-31 -0.22
2017-12-31 -0.22
2017-09-30 -0.25
2017-06-30 -0.28
2017-03-31 -0.27
2016-12-31 -0.26
2016-09-30 -0.26
2016-06-30 -0.26
2016-03-31 -0.27

*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 Haydale Graphene Industries will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Haydale Graphene Industries'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.
Haydale Graphene Industries has a total score of 2/6, 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 Haydale Graphene Industries performed over the past 5 years?

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 Haydale Graphene Industries's growth in the last year to its industry (Chemicals).
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.
  • Haydale Graphene Industries does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Haydale Graphene Industries's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Haydale Graphene Industries's 1-year growth to the GB Chemicals industry average as it is not currently profitable.
Earnings and Revenue History
Haydale Graphene Industries'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 Haydale Graphene Industries Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:HAYD Past Revenue, Cash Flow and Net Income Data
Date (Data in GBP Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 3.00 -6.41 8.53 0.70
2018-09-30 3.20 -5.84 8.25 0.79
2018-06-30 3.40 -5.27 7.98 0.88
2018-03-31 3.67 -4.90 8.04 0.84
2017-12-31 3.94 -4.53 8.10 0.79
2017-09-30 3.47 -4.64 7.77 0.85
2017-06-30 3.00 -4.75 7.44 0.91
2017-03-31 2.25 -4.42 6.44 0.74
2016-12-31 1.49 -4.08 5.45 0.57
2016-09-30 1.33 -3.84 4.98 0.54
2016-06-30 1.17 -3.60 4.52 0.51
2016-03-31 1.48 -3.44 4.56 0.57
2015-12-31 1.80 -3.28 4.60 0.62
2015-09-30 1.65 -3.08 4.26 0.59
2015-06-30 1.49 -2.89 3.92 0.56
2015-03-31 1.02 -3.00 3.28 0.62
2014-12-31 0.55 -3.11 2.65 0.67
2014-09-30 0.34 -2.63 2.07 0.54
2014-06-30 0.13 -2.15 1.49 0.42
2013-06-30 0.15 -0.99 0.72 0.48

*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 Haydale Graphene Industries has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Haydale Graphene Industries has efficiently used its assets last year compared to the GB Chemicals industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Haydale Graphene Industries 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 Haydale Graphene Industries'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 Chemicals 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.
Haydale Graphene Industries 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 Haydale Graphene Industries'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 Haydale Graphene Industries's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Haydale Graphene Industries is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Haydale Graphene Industries's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Haydale Graphene Industries'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 covered by short term assets, assets are 4.9x 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 Haydale Graphene Industries Company Filings, last reported 6 months ago.

AIM:HAYD Past Debt and Equity Data
Date (Data in GBP Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 9.26 0.80 0.96
2018-09-30 9.26 0.80 0.96
2018-06-30 12.54 0.90 5.09
2018-03-31 12.54 0.90 5.09
2017-12-31 15.42 1.02 7.99
2017-09-30 15.42 1.02 7.99
2017-06-30 8.91 1.27 2.09
2017-03-31 8.91 1.27 2.09
2016-12-31 7.84 1.63 1.13
2016-09-30 7.84 1.63 1.13
2016-06-30 6.60 0.27 2.86
2016-03-31 6.60 0.27 2.86
2015-12-31 8.20 0.35 5.02
2015-09-30 8.20 0.35 5.02
2015-06-30 4.29 0.43 2.05
2015-03-31 4.29 0.43 2.05
2014-12-31 5.50 0.50 3.95
2014-09-30 5.50 0.50 3.95
2014-06-30 6.80 0.00 5.68
2013-06-30 0.99 0.00 0.05
  • Haydale Graphene Industries's level of debt (8.6%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (0% vs 8.6% 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.

  • Haydale Graphene Industries has less than a year of cash runway based on current free cash flow.
  • Haydale Graphene Industries has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.6% each year.
X
Financial health checks
We assess Haydale Graphene Industries'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. Haydale Graphene Industries has a total score of 3/6, 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 Haydale Graphene Industries'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 Haydale Graphene Industries dividends.
If you bought £2,000 of Haydale Graphene Industries 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 Haydale Graphene Industries's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Haydale Graphene Industries'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:HAYD 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 Chemicals Industry Average Dividend Yield Market Cap Weighted Average of 9 Stocks 3.1%
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 5.4%

Industry and Market average data is calculated daily.

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

AIM:HAYD Future Dividends Estimate Data
Date (Data in £) Dividend per Share (annual) Avg. No. Analysts
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30

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

  • Unable to perform a dividend volatility check as Haydale Graphene Industries has not reported any payouts.
  • Unable to verify if Haydale Graphene Industries's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Haydale Graphene Industries's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Haydale Graphene Industries has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Haydale Graphene Industries'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 Haydale Graphene Industries afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Haydale Graphene Industries has a total score of 0/6, 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 Haydale Graphene Industries'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
Keith Broadbent
AGE 57
TENURE AS CEO 0.3 years
CEO Bio

Mr. Keith Broadbent has been Chief Operating Officer and Director of Haydale Graphene Industries plc since September 5, 2018 and serves as its Chief Executive Officer since March 12, 2019. Mr. Broadbent served as Managing Director of The Resins, Polymers & Composites Strategic Business Units at Haydale Graphene Industries plc since July 17, 2017 until September 5, 2018. He is a director of Haydale Limited and Haydale Composite Solutions Limited. Mr. Broadbent experience includes having worked as operations director at Princess Yachts International and at Sunseeker where he was part of the senior management team.

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

Average tenure of the Haydale Graphene Industries management team in years:

0.6
Average Tenure
  • The average tenure for the Haydale Graphene Industries management team is less than 2 years, this suggests a new team.
Management Team

Keith Broadbent

TITLE
CEO, COO & Director
AGE
57
TENURE
0.3 yrs

Tom Quantrille

TITLE
President
TENURE
0.6 yrs

Laura Redman-Thomas

TITLE
CFO & Director
AGE
52
TENURE
0.6 yrs

Trevor Phillips

TITLE
Head of Communications

Gemma Smith

TITLE
Head of Marketing
Board of Directors Tenure

Average tenure and age of the Haydale Graphene Industries board of directors in years:

2
Average Tenure
59.5
Average Age
  • The average tenure for the Haydale Graphene Industries board of directors is less than 3 years, this suggests a new board.
Board of Directors

David Doidge Banks

TITLE
Non-Executive Chairman
COMPENSATION
£63K
AGE
60
TENURE
2 yrs

Keith Broadbent

TITLE
CEO, COO & Director
AGE
57
TENURE
0.8 yrs

Laura Redman-Thomas

TITLE
CFO & Director
AGE
52

Graham Eves

TITLE
Independent Non-Executive Director
COMPENSATION
£33K
AGE
73
TENURE
5.5 yrs

Roger Humm

TITLE
Senior Independent Non-Executive Director
COMPENSATION
£33K
AGE
60
TENURE
0.8 yrs

Matt Wood

TITLE
Executive Director
COMPENSATION
£134K
AGE
45
TENURE
5.5 yrs

Jon Binner

TITLE
Member of Technical Advisory Panel
AGE
59

Mike McMahon

TITLE
Member of Technical Advisory Panel
AGE
77
Who owns this company?
Recent Insider Trading
  • No 3 month individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (£) Value (£)
16. Apr 19 Sell David Doidge Banks Individual 12. Apr 19 12. Apr 19 -500,000 £0.02 £-9,837
16. Apr 19 Buy David Doidge Banks Individual 12. Apr 19 12. Apr 19 500,000 £0.02 £10,000
04. Jan 19 Sell Raymond Gibbs Individual 03. Jan 19 03. Jan 19 -16,000 £0.32 £-5,096
28. Dec 18 Sell Marvin Murrell Individual 27. Dec 18 27. Dec 18 -103,904 £0.27 £-27,535
28. Dec 18 Sell Tom Quantrille Individual 27. Dec 18 27. Dec 18 -311,714 £0.27 £-82,604
28. Sep 18 Sell Raymond Gibbs Individual 26. Sep 18 26. Sep 18 -38,233 £0.41 £-15,484
13. Aug 18 Sell Raymond Gibbs Individual 10. Aug 18 10. Aug 18 -11,767 £0.57 £-6,684
13. Aug 18 Buy Raymond Gibbs Individual 10. Aug 18 10. Aug 18 11,767 £0.57 £6,713
X
Management checks
We assess Haydale Graphene Industries'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. Haydale Graphene Industries 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

How Much Are Haydale Graphene Industries plc (LON:HAYD) Insiders Taking Off The Table?

So we'll take a look at whether insiders have been buying or selling shares in Haydale Graphene Industries plc (LON:HAYD). … As Peter Lynch said, 'insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise.' Check out our latest analysis for Haydale Graphene Industries The Last 12 Months Of Insider Transactions At Haydale Graphene Industries In the last twelve months, the biggest single sale by an insider was when the President, Tom Quantrille, sold UK£83k worth of shares at a price of UK£0.27 per share. … In total, Haydale Graphene Industries insiders sold more than they bought over the last year.

Simply Wall St -

Those Who Purchased Haydale Graphene Industries (LON:HAYD) Shares Three Years Ago Have A 99% Loss To Show For It

So take a moment to sympathize with the long term shareholders of Haydale Graphene Industries plc (LON:HAYD), who have seen the share price tank a massive 99% over a three year period. … View our latest analysis for Haydale Graphene Industries Haydale Graphene Industries isn't a profitable company, so it is unlikely we'll see a strong correlation between its share price and its earnings per share (EPS). … In the last three years, Haydale Graphene Industries saw its revenue grow by 33% per year, compound.

Simply Wall St -

One Thing To Remember About The Haydale Graphene Industries plc (LON:HAYD) Share Price

If you're interested in Haydale Graphene Industries plc (LON:HAYD), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Every stock in the market is exposed to this volatility, which is linked to the fact that stocks prices are correlated in an efficient market. … Beta is a widely used metric to measure a stock's exposure to market risk (volatility).

Simply Wall St -

Could Haydale Graphene Industries plc's (LON:HAYD) Investor Composition Influence The Stock Price?

A look at the shareholders of Haydale Graphene Industries plc (LON:HAYD) can tell us which group is most powerful. … Haydale Graphene Industries is a smaller company with a market capitalization of UK£6.0m, so it may still be flying under the radar of many institutional investors. … View our latest analysis for Haydale Graphene Industries

Simply Wall St -

Introducing Haydale Graphene Industries, The Stock That Tanked 92%

Because Haydale Graphene Industries is loss-making, we think the market is probably more focussed on revenue and revenue growth, at least for now. … Shareholders of unprofitable companies usually expect strong revenue growth. … In the last three years, Haydale Graphene Industries saw its revenue grow by 39% per year, compound.

Simply Wall St -

Should You Care About Haydale Graphene Industries plc’s (LON:HAYD) Cash Levels?

Two important questions to ask before you buy Haydale Graphene Industries plc (LON:HAYD) is, how it makes money and how it spends its cash. … I will take you through Haydale Graphene Industries’s cash flow health and the risk-return concept based on the stock’s cash flow yield, using the most recent financial data. … Free cash flow (FCF) is the amount of cash Haydale Graphene Industries has left after it pays off its expenses, including its net capital expenditures, which is what the company needs to spend each year to maintain or grow its business operations.

Simply Wall St -

Does Haydale Graphene Industries plc (LON:HAYD) Have A Volatile Share Price?

Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … To use beta as an investor, you must first understand that the overall market has a beta of one. … Any stock with a beta of greater than one is considered more volatile than the market, while those with a beta below one are either less volatile or poorly correlated with the market.

Simply Wall St -

Should You Buy Haydale Graphene Industries plc (LON:HAYD)?

A question to answer is whether Haydale Graphene Industries's current trading price of £0.71 reflective of the actual value of the? … Let’s take a look at Haydale Graphene Industries’s outlook and value based on the most recent financial data to see if there are any catalysts for a price change? … Check out our latest analysis for Haydale Graphene Industries

Simply Wall St -

Have Investors Priced In Haydale Graphene Industries plc's (LON:HAYD) Growth?

Haydale Graphene Industries plc (AIM:HAYD), a chemicals company based in United Kingdom, saw a double-digit share price rise of over 10% in the past couple of months on the AIM. … Let’s take a look at Haydale Graphene Industries’s outlook and value based on the most recent financial data to see if the opportunity still exists. … I find that Haydale Graphene Industries’s ratio of 1.82x is trading slightly below its industry peers’ ratio of 2.81x, which means if you buy Haydale Graphene Industries today, you’d be paying a relatively reasonable price for it.

Simply Wall St -

Are Haydale Graphene Industries plc's (LON:HAYD) Interest Costs Too High?

HAYD's debt levels surged from UK£270.00K to UK£1.27M over the last 12 months , which is made up of current and long term debt. … Moving onto cash from operations, its operating cash flow is not yet significant enough to calculate a meaningful cash-to-debt ratio, indicating that operational efficiency is something we’d need to take a look at. … Investors' risk associated with debt is virtually non-existent with HAYD, and the company has plenty of headroom and ability to raise debt should it need to in the future.Next Steps: HAYD’s cash flow coverage indicates it could improve its operating efficiency in order to meet demand for debt repayments should unforeseen events arise.

Simply Wall St -

Company Info

Description

Haydale Graphene Industries PLC, through its subsidiaries, sources, handles, functionalizes, and processes nanomaterials with a suite of prototyping and analytical equipment in the United Kingdom, Europe, the United States, China, Thailand, South Korea, Japan, and internationally. It operates through two segments, Resins, Polymers and Composites; and Advanced Materials. The company offers resins, polymers, and composites; inks; advanced composites and elastomers; and novel SiC micro fibres and whiskers. The company was formerly known as Innovative Carbon Limited and changed its name to Haydale Graphene Industries PLC in March 2014. Haydale Graphene Industries PLC was incorporated in 2010 and is headquartered in Ammanford, the United Kingdom.

Details
Name: Haydale Graphene Industries plc
HAYD
Exchange: AIM
Founded: 2010
£5,401,305
317,723,848
Website: http://www.haydale.com
Address: Haydale Graphene Industries plc
Clos Fferws,
Parc Hendre,
Ammanford,
SA18 3BL,
United Kingdom
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
AIM HAYD Ordinary Shares London Stock Exchange AIM Market GB GBP 14. Apr 2014
OTCPK HDGH.F Ordinary Shares Pink Sheets LLC US USD 14. Apr 2014
DB 6HG Ordinary Shares Deutsche Boerse AG DE EUR 14. Apr 2014
Number of employees
Current staff
Staff numbers
79
Haydale Graphene Industries employees.
Industry
Specialty Chemicals
Materials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/07/20 22:08
End of day share price update: 2019/07/19 00:00
Last estimates confirmation: 2019/07/17
Last earnings filing: 2019/02/22
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/06/30


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.