HRS Stock Overview
Herkules S.A. engages in the hoisting equipment rental and oversize load shipping activities in Poland.
Price History & Performance
|Historical stock prices|
|Current Share Price||zł1.04|
|52 Week High||zł1.91|
|52 Week Low||zł0.94|
|1 Month Change||-24.36%|
|3 Month Change||-13.33%|
|1 Year Change||-36.00%|
|3 Year Change||-14.40%|
|5 Year Change||-72.27%|
|Change since IPO||-90.00%|
Recent News & Updates
Herkules (WSE:HRS) Has A Pretty Healthy Balance Sheet
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
|HRS||PL Trade Distributors||PL Market|
Return vs Industry: HRS underperformed the Polish Trade Distributors industry which returned -24% over the past year.
Return vs Market: HRS underperformed the Polish Market which returned -32.1% over the past year.
|HRS Average Weekly Movement||7.9%|
|Trade Distributors Industry Average Movement||6.9%|
|Market Average Movement||6.1%|
|10% most volatile stocks in PL Market||11.7%|
|10% least volatile stocks in PL Market||3.8%|
Stable Share Price: HRS is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: HRS's weekly volatility (8%) has been stable over the past year.
About the Company
Herkules S.A. engages in the hoisting equipment rental and oversize load shipping activities in Poland. The company rents tower, field, self-propelled, and tracked cranes, as well as offers engineering, operator, and technical consultancy services. It also provides construction and assembly services for general structures, wind farms, telecommunications, and energy facilities; and manufactures electrical pylons and reinforced concrete containers, as well as pretensioned concrete masts for use in the energy, telecommunications, and advertising industries.
Herkules Fundamentals Summary
|HRS fundamental statistics|
Is HRS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|HRS income statement (TTM)|
|Cost of Revenue||zł33.57m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Sep 30, 2022
|Earnings per share (EPS)||0.034|
|Net Profit Margin||0.67%|
How did HRS perform over the long term?See historical performance and comparison
Is HRS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HRS?
Other financial metrics that can be useful for relative valuation.
|What is HRS's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does HRS's PE Ratio compare to its peers?
|HRS PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: HRS is expensive based on its Price-To-Earnings Ratio (30.2x) compared to the peer average (5x).
Price to Earnings Ratio vs Industry
How does HRS's PE Ratio compare vs other companies in the European Trade Distributors Industry?
Price-To-Earnings vs Industry: HRS is expensive based on its Price-To-Earnings Ratio (30.2x) compared to the European Trade Distributors industry average (11.3x)
Price to Earnings Ratio vs Fair Ratio
What is HRS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||30.2x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HRS's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of HRS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate HRS's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate HRS's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Herkules forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Capital Goods 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 Herkules 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.
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How has Herkules performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HRS has a large one-off loss of PLN4.5M impacting its March 31 2022 financial results.
Growing Profit Margin: HRS's current net profit margins (0.7%) are lower than last year (1.7%).
Past Earnings Growth Analysis
Earnings Trend: HRS's earnings have declined by 23.1% per year over the past 5 years.
Accelerating Growth: HRS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: HRS had negative earnings growth (-52.7%) over the past year, making it difficult to compare to the Trade Distributors industry average (39.6%).
Return on Equity
High ROE: HRS's Return on Equity (0.8%) is considered low.
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How is Herkules's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: HRS's short term assets (PLN107.6M) do not cover its short term liabilities (PLN118.4M).
Long Term Liabilities: HRS's short term assets (PLN107.6M) exceed its long term liabilities (PLN67.1M).
Debt to Equity History and Analysis
Debt Level: HRS's net debt to equity ratio (16.6%) is considered satisfactory.
Reducing Debt: HRS's debt to equity ratio has increased from 14.2% to 21.6% over the past 5 years.
Debt Coverage: HRS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HRS's interest payments on its debt are well covered by EBIT (3.4x coverage).
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What is Herkules's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate HRS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate HRS'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 HRS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if HRS's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: HRS is not paying a notable dividend for the Polish market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as HRS has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Marta Towpik serves as the Head of Finance and a Member of the Management Board at PKP Energetyka S.A until November 2017. Marta Towpik serves as President of the Management Board at Herkules S.A. since Ma...
Experienced Management: HRS's management team is considered experienced (2.6 years average tenure).
Experienced Board: HRS's board of directors are considered experienced (3.1 years average tenure).
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 not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Herkules S.A.'s employee growth, exchange listings and data sources
- Name: Herkules S.A.
- Ticker: HRS
- Exchange: WSE
- Founded: NaN
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Implied Market Cap: zł35.484m
- Shares outstanding: 34.12m
- Website: https://www.herkules-polska.pl
Number of Employees
- Herkules S.A.
- ul. Annopol 5
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|HRS||WSE (Warsaw Stock Exchange)||Yes||Common Bearer Shares||PL||PLN||Mar 2010|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/24 00:00|
|End of Day Share Price||2022/09/23 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.