HYVE Stock Overview
Hyve Group Plc engages in the organization of trade exhibitions, conferences, and related activities.
Hyve Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£0.89|
|52 Week High||UK£1.58|
|52 Week Low||UK£0.83|
|1 Month Change||-18.16%|
|3 Month Change||-24.94%|
|1 Year Change||-9.39%|
|3 Year Change||-84.87%|
|5 Year Change||-94.42%|
|Change since IPO||-76.63%|
Recent News & Updates
Is Hyve Group (LON:HYVE) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
An Intrinsic Calculation For Hyve Group Plc (LON:HYVE) Suggests It's 26% Undervalued
In this article we are going to estimate the intrinsic value of Hyve Group Plc ( LON:HYVE ) by taking the expected...
|HYVE||GB Media||GB Market|
Return vs Industry: HYVE underperformed the UK Media industry which returned 25.5% over the past year.
Return vs Market: HYVE underperformed the UK Market which returned 13.8% over the past year.
|HYVE Average Weekly Movement||7.2%|
|Media Industry Average Movement||5.2%|
|Market Average Movement||4.9%|
|10% most volatile stocks in GB Market||9.8%|
|10% least volatile stocks in GB Market||2.5%|
Stable Share Price: HYVE is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: HYVE's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
Hyve Group Plc engages in the organization of trade exhibitions, conferences, and related activities. The company serves technology, beauty and healthcare, building and interior, education technology, energy, fashion, food and packaging, manufacturing industrial technology, retail, transport and logistic, travel and tourism, and other sectors. It operates in Asia, central Asia, Eastern and Southern Europe, Russia, the United Kingdom, and internationally.
Hyve Group Fundamentals Summary
|HYVE fundamental statistics|
Is HYVE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|HYVE income statement (TTM)|
|Cost of Revenue||UK£55.27m|
Last Reported Earnings
Mar 31, 2021
Next Earnings Date
Dec 16, 2021
|Earnings per share (EPS)||-0.41|
|Net Profit Margin||-476.20%|
How did HYVE perform over the long term?See historical performance and comparison
Is Hyve Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: HYVE (£0.89) is trading below our estimate of fair value (£5.8)
Significantly Below Fair Value: HYVE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: HYVE is unprofitable, so we can't compare its PE Ratio to the UK Media industry average.
PE vs Market: HYVE 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 HYVE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: HYVE is good value based on its PB Ratio (1.6x) compared to the GB Media industry average (1.9x).
How is Hyve Group forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HYVE is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: HYVE is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: HYVE is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: HYVE's revenue (47.4% per year) is forecast to grow faster than the UK market (4.9% per year).
High Growth Revenue: HYVE's revenue (47.4% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: HYVE's Return on Equity is forecast to be high in 3 years time (26.7%)
How has Hyve Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HYVE is currently unprofitable.
Growing Profit Margin: HYVE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: HYVE is unprofitable, and losses have increased over the past 5 years at a rate of 73.4% per year.
Accelerating Growth: Unable to compare HYVE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: HYVE is unprofitable, making it difficult to compare its past year earnings growth to the Media industry (20.9%).
Return on Equity
High ROE: HYVE has a negative Return on Equity (-64.38%), as it is currently unprofitable.
How is Hyve Group's financial position?
Financial Position Analysis
Short Term Liabilities: HYVE's short term assets (£113.0M) exceed its short term liabilities (£112.1M).
Long Term Liabilities: HYVE's short term assets (£113.0M) do not cover its long term liabilities (£184.4M).
Debt to Equity History and Analysis
Debt Level: HYVE's net debt to equity ratio (51.7%) is considered high.
Reducing Debt: HYVE's debt to equity ratio has reduced from 83.5% to 83.1% 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: HYVE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HYVE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Hyve Group current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate HYVE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate HYVE'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 HYVE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if HYVE's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: HYVE is not paying a notable dividend for the UK market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of HYVE'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
Mark Shashoua (51 yo)
Mr. Mark Shashoua has been the Chief Executive Officer and Executive Director of Hyve Group Plc (formerly known as ITE Group plc) since September 1, 2016. Mr. Shashoua served as the Chief Executive Officer...
CEO Compensation Analysis
Compensation vs Market: Mark's total compensation ($USD677.92K) is about average for companies of similar size in the UK market ($USD766.55K).
Compensation vs Earnings: Mark's compensation has been consistent with company performance over the past year.
Experienced Management: HYVE's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.
Experienced Board: HYVE's board of directors are considered experienced (3.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: HYVE insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.8%.
Hyve Group Plc's employee growth, exchange listings and data sources
- Name: Hyve Group Plc
- Ticker: HYVE
- Exchange: LSE
- Founded: 1985
- Industry: Advertising
- Sector: Media
- Market Cap: UK£258.255m
- Shares outstanding: 290.83m
- Website: https://www.hyve.group
Number of Employees
- Hyve Group Plc
- 2 Kingdom Street
- Greater London
- W2 6JG
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/30 21:36|
|End of Day Share Price||2021/11/30 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.