AIM:HAYD

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Haydale Graphene Industries

Executive Summary

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.


Snowflake Analysis

Adequate balance sheet and overvalued.

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's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

128.6%

HAYD

1.2%

GB Chemicals

1.0%

GB Market


1 Year Return

140.0%

HAYD

-16.3%

GB Chemicals

-13.7%

GB Market

Return vs Industry: HAYD exceeded the UK Chemicals industry which returned -18.7% over the past year.

Return vs Market: HAYD exceeded the UK Market which returned -15.3% over the past year.


Shareholder returns

HAYDIndustryMarket
7 Day128.6%1.2%1.0%
30 Day214.8%-2.3%-3.0%
90 Day214.8%17.6%12.3%
1 Year140.0%140.0%-14.2%-16.3%-9.7%-13.7%
3 Year-96.7%-96.7%-9.5%-17.2%-1.8%-13.8%
5 Year-96.2%-96.2%-1.6%-16.5%16.2%-9.7%

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

Valuation

Is Haydale Graphene Industries undervalued compared to its fair value and its price relative to the market?

1.8x

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 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 good value based on its PB Ratio (1.8x) compared to the GB Chemicals industry average (1.8x).


Next Steps

Future Growth

How is Haydale Graphene Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.1%

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.


Next Steps

Past Performance

How has Haydale Graphene Industries performed over the past 5 years?

-18.8%

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 -18.8% 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 (-6.5%).


Return on Equity

High ROE: HAYD has a negative Return on Equity (-70.92%), as it is currently unprofitable.


Next Steps

Financial Health

How is Haydale Graphene Industries's financial position?


Financial Position Analysis

Short Term Liabilities: HAYD's short term assets (£5.3M) exceed its short term liabilities (£2.5M).

Long Term Liabilities: HAYD's short term assets (£5.3M) exceed its long term liabilities (£1.1M).


Debt to Equity History and Analysis

Debt Level: HAYD's debt to equity ratio (7.8%) is considered satisfactory.

Reducing Debt: HAYD's debt to equity ratio has reduced from 9.1% to 7.8% over the past 5 years.


Balance Sheet


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 less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: HAYD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.8% each year


Next Steps

Dividend

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.


Next Steps

Management

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

1.3yrs

Average management tenure


CEO

Keith Broadbent (58yo)

1.33yrs

Tenure

UK£217,000

Compensation

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 ($USD270.54K) is about average for companies of similar size in the UK market ($USD346.84K).

Compensation vs Earnings: Insufficient data to compare Keith's compensation with company performance.


Leadership Team

NamePositionTenureCompensationOwnership
Keith Broadbent
CEO, COO & Director1.33yrsUK£217.00k0.15% £18.5k
Matthew Wood
Company Secretaryno dataUK£81.00kno data
Tom Quantrille
President & Directorno datano data0.092% £11.5k
Jonathan Mark Chapman
CFO & Director0.67yrno data0.081% £10.2k
Trevor Phillips
Head of Communicationsno datano datano data
Gemma Smith
Global Head of Marketingno datano datano data

1.3yrs

Average Tenure

54yo

Average Age

Experienced Management: HAYD's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Keith Broadbent
CEO, COO & Director1.33yrsUK£217.00k0.15% £18.5k
Tom Quantrille
President & Directorno datano data0.092% £11.5k
Jonathan Mark Chapman
CFO & Director0.67yrno data0.081% £10.2k
Theresa Wallis
Independent Non-Executive Director0.083yrno datano data
Graham Eves
Independent Non-Executive Director6.5yrsUK£25.00kno data
David Doidge Banks
Non-Executive Chairman3yrsUK£82.00k0.66% £82.9k
Michael McMahon
Member of Technical Advisory Panelno datano datano data
John Binner
Member of Technical Advisory Panelno datano datano data

1.8yrs

Average Tenure

61yo

Average Age

Experienced Board: HAYD's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.1%.


Top Shareholders

Company Information

Haydale Graphene Industries plc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Haydale Graphene Industries plc
  • Ticker: HAYD
  • Exchange: AIM
  • Founded: 2010
  • Industry: Specialty Chemicals
  • Sector: Materials
  • Market Cap: UK£12.588m
  • Shares outstanding: 340.22m
  • Website: https://www.haydale.com

Number of Employees


Location

  • Haydale Graphene Industries plc
  • Clos Fferws
  • Parc Hendre
  • Ammanford
  • SA18 3BL
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
HAYDAIM (London Stock Exchange AIM Market)YesOrdinary SharesGBGBPApr 2014
HDGH.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDApr 2014
6HGDB (Deutsche Boerse AG)YesOrdinary SharesDEEURApr 2014

Biography

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. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/06 21:02
End of Day Share Price2020/07/06 00:00
Earnings2019/12/31
Annual Earnings2019/06/30


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.