Herkules S.A. engages in the hoisting equipment rental and oversize load shipping activities in Poland. More Details
Imperfect balance sheet and overvalued.
Share Price & News
How has Herkules's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: HRS is more volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: HRS's weekly volatility has decreased from 14% to 9% over the past year, but is still higher than 75% of Polish stocks.
7 Day Return
PL Trade Distributors
1 Year Return
PL Trade Distributors
Return vs Industry: HRS exceeded the Polish Trade Distributors industry which returned 147.3% over the past year.
Return vs Market: HRS exceeded the Polish Market which returned 42.4% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Herkules's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 months ago | Simply Wall StThese 4 Measures Indicate That Herkules (WSE:HRS) Is Using Debt Extensively
7 months ago | Simply Wall StIs Herkules (WSE:HRS) Using Debt In A Risky Way?
10 months ago | Simply Wall StIf You Had Bought Herkules (WSE:HRS) Stock Three Years Ago, You'd Be Sitting On A 67% Loss, Today
Is Herkules 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: HRS (PLN1.7) is trading above our estimate of fair value (PLN0.04)
Significantly Below Fair Value: HRS is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: HRS is unprofitable, so we can't compare its PE Ratio to the PL Trade Distributors industry average.
PE vs Market: HRS is unprofitable, so we can't compare its PE Ratio to the Polish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate HRS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: HRS is good value based on its PB Ratio (0.4x) compared to the PL Trade Distributors industry average (1.4x).
How is Herkules forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Herkules performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HRS is currently unprofitable.
Growing Profit Margin: HRS is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: HRS is unprofitable, and losses have increased over the past 5 years at a rate of 71.6% per year.
Accelerating Growth: Unable to compare HRS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: HRS is unprofitable, making it difficult to compare its past year earnings growth to the Trade Distributors industry (59.4%).
Return on Equity
High ROE: HRS has a negative Return on Equity (-2.87%), as it is currently unprofitable.
How is Herkules's financial position?
Financial Position Analysis
Short Term Liabilities: HRS's short term assets (PLN95.1M) do not cover its short term liabilities (PLN106.0M).
Long Term Liabilities: HRS's short term assets (PLN95.1M) do not cover its long term liabilities (PLN99.0M).
Debt to Equity History and Analysis
Debt Level: HRS's debt to equity ratio (20.9%) is considered satisfactory.
Reducing Debt: HRS's debt to equity ratio has reduced from 26.8% to 20.9% over the past 5 years.
Debt Coverage: HRS's debt is not well covered by operating cash flow (14.5%).
Interest Coverage: HRS is unprofitable, therefore interest payments are not well covered by earnings.
What is Herkules's current dividend yield, its reliability and sustainability?
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.
Current Payout to Shareholders
Dividend Coverage: HRS is not paying a notable dividend for the Polish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of HRS's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.
How experienced are the management team and are they aligned to shareholders interests?
Average board 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 Board at Herkules S.A.
Experienced Board: HRS's board of directors are not considered experienced ( 1.3 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 8.4%.
Herkules S.A.'s company bio, 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
- Market Cap: zł54.591m
- Shares outstanding: 34.12m
- Website: https://www.herkules-polska.pl
Number of Employees
- Herkules S.A.
- ul. Annopol 5
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 professional en...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/10 18:29|
|End of Day Share Price||2021/05/10 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.