Haydale Graphene Industries plc, through its subsidiaries, functionalizes graphene and other nanomaterials in the United Kingdom, Europe, the United States, China, Thailand, South Korea, Japan, and internationally. More Details
+ 1 more risk
Excellent balance sheet with weak fundamentals.
Share Price & News
How has Haydale Graphene Industries's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: HAYD is more volatile than 90% of UK stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: HAYD's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of UK stocks.
7 Day Return
1 Year Return
Return vs Industry: HAYD exceeded the UK Chemicals industry which returned 39.3% over the past year.
Return vs Market: HAYD exceeded the UK Market which returned 18.9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Haydale Graphene Industries's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Is Haydale Graphene Industries undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate HAYD's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate HAYD's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: HAYD is unprofitable, so we can't compare its PE Ratio to the UK Chemicals industry average.
PE vs Market: HAYD is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate HAYD's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: HAYD is overvalued based on its PB Ratio (3.7x) compared to the GB Chemicals industry average (3.5x).
How is Haydale Graphene Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials 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 Haydale Graphene Industries 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.
How has Haydale Graphene Industries performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HAYD is currently unprofitable.
Growing Profit Margin: HAYD is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: HAYD is unprofitable, and losses have increased over the past 5 years at a rate of 6.5% per year.
Accelerating Growth: Unable to compare HAYD's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: HAYD is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (-11.3%).
Return on Equity
High ROE: HAYD has a negative Return on Equity (-42.97%), as it is currently unprofitable.
How is Haydale Graphene Industries's financial position?
Financial Position Analysis
Short Term Liabilities: HAYD's short term assets (£4.1M) exceed its short term liabilities (£2.9M).
Long Term Liabilities: HAYD's short term assets (£4.1M) exceed its long term liabilities (£2.8M).
Debt to Equity History and Analysis
Debt Level: HAYD's debt to equity ratio (16.7%) is considered satisfactory.
Reducing Debt: HAYD's debt to equity ratio has increased from 4.3% to 16.7% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: HAYD has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: HAYD is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.
What is Haydale Graphene Industries's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate HAYD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate HAYD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if HAYD's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if HAYD'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 HAYD's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Keith Broadbent (60 yo)
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 se...
CEO Compensation Analysis
Compensation vs Market: Keith's total compensation ($USD346.68K) is about average for companies of similar size in the UK market ($USD327.07K).
Compensation vs Earnings: Keith's compensation has increased whilst the company is unprofitable.
Experienced Management: HAYD's management team is considered experienced (2.3 years average tenure).
Experienced Board: HAYD's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 25%.
Haydale Graphene Industries plc's company bio, employee growth, exchange listings and data sources
- Name: Haydale Graphene Industries plc
- Ticker: HAYD
- Exchange: AIM
- Founded: 2010
- Industry: Specialty Chemicals
- Sector: Materials
- Market Cap: UK£34.022m
- Shares outstanding: 425.28m
- Website: https://www.haydale.com
Number of Employees
- Haydale Graphene Industries plc
- Clos Fferws
- Parc Hendre
- SA18 3BL
- United Kingdom
Haydale Graphene Industries plc, through its subsidiaries, functionalizes graphene and other nanomaterials in the United Kingdom, Europe, the United States, China, Thailand, South Korea, Japan, and interna...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/25 19:13|
|End of Day Share Price||2021/07/23 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.