WSE:HRC

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Grupa HRC Spolka Akcyjna

Market Cap

zł16.0m

Last Updated

2021/06/22 06:45 UTC

Data Sources

Company Financials

Executive Summary

Grupa HRC Spolka Akcyjna operates as a recruitment company in Poland and internationally. More Details


Snowflake Analysis

Adequate balance sheet with weak fundamentals.

Share Price & News

How has Grupa HRC Spolka Akcyjna's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: HRC is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: HRC's weekly volatility has decreased from 25% to 6% over the past year.


Market Performance


7 Day Return

4.2%

HRC

1.3%

PL Professional Services

-0.6%

PL Market


1 Year Return

-69.2%

HRC

24.0%

PL Professional Services

30.4%

PL Market

Return vs Industry: HRC underperformed the Polish Professional Services industry which returned 24% over the past year.

Return vs Market: HRC underperformed the Polish Market which returned 30.4% over the past year.


Shareholder returns

HRCIndustryMarket
7 Day4.2%1.3%-0.6%
30 Day-1.1%-0.9%2.6%
90 Day-12.2%25.3%12.8%
1 Year-69.2%-69.2%24.3%24.0%32.2%30.4%
3 Yearn/a-13.3%-13.4%18.9%12.2%
5 Year-27.7%-27.7%62.3%61.2%41.6%27.2%

Long-Term Price Volatility Vs. Market

How volatile is Grupa HRC Spolka Akcyjna's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Grupa HRC Spolka Akcyjna undervalued compared to its fair value and its price relative to the market?

18.3x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate HRC's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate HRC's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: HRC is unprofitable, so we can't compare its PE Ratio to the Polish Professional Services industry average.

PE vs Market: HRC 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 HRC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: HRC is overvalued based on its PB Ratio (18.3x) compared to the PL Professional Services industry average (3.3x).


Future Growth

How is Grupa HRC Spolka Akcyjna forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.4%

Forecasted Commercial Services 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 Grupa HRC Spolka Akcyjna 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.


Past Performance

How has Grupa HRC Spolka Akcyjna performed over the past 5 years?

9.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: HRC is currently unprofitable.

Growing Profit Margin: HRC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: HRC is unprofitable, but has reduced losses over the past 5 years at a rate of 9.1% per year.

Accelerating Growth: Unable to compare HRC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: HRC is unprofitable, making it difficult to compare its past year earnings growth to the Professional Services industry (53.9%).


Return on Equity

High ROE: HRC has a negative Return on Equity (-49.72%), as it is currently unprofitable.


Financial Health

How is Grupa HRC Spolka Akcyjna's financial position?


Financial Position Analysis

Short Term Liabilities: HRC's short term assets (PLN683.2K) exceed its short term liabilities (PLN454.3K).

Long Term Liabilities: HRC's short term assets (PLN683.2K) exceed its long term liabilities (PLN82.4K).


Debt to Equity History and Analysis

Debt Level: HRC's debt to equity ratio (3.4%) is considered satisfactory.

Reducing Debt: HRC had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


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: Insufficient data to determine if HRC has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if HRC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Grupa HRC Spolka Akcyjna current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate HRC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate HRC'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 HRC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if HRC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: HRC is not paying a notable dividend for the Polish market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of HRC's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.


Next Steps

Management

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


CEO

Grupa HRC Spolka Akcyjna has no CEO, or we have no data on them.


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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Grupa HRC Spolka Akcyjna's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Grupa HRC Spolka Akcyjna
  • Ticker: HRC
  • Exchange: WSE
  • Founded: 1996
  • Industry: Human Resource and Employment Services
  • Sector: Commercial Services
  • Market Cap: zł15.980m
  • Shares outstanding: 8.50m
  • Website: https://www.hrc.com.pl

Number of Employees


Location

  • Grupa HRC Spolka Akcyjna
  • 8/1 Leszno Street
  • Warsaw
  • 01-192
  • Poland

Listings


Biography

Grupa HRC Spolka Akcyjna operates as a recruitment company in Poland and internationally. The company provides various services related to the search of employees, including managerial positions; job place...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/22 06:45
End of Day Share Price2021/06/21 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.