HRC

Grupa HRC Spolka AkcyjnaWSE:HRC Stock Report

Market Cap

zł12.8m

7D

-3.2%

1Y

-81.5%

Updated

19 Sep, 2021

Data

Company Financials
HRC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

HRC Overview

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

Price History & Performance

Summary of all time highs, changes and price drops for Grupa HRC Spolka Akcyjna
Historical stock prices
Current Share Pricezł1.50
52 Week Highzł1.49
52 Week Lowzł21.00
Beta0.076
1 Month Change-9.09%
3 Month Change-20.21%
1 Year Change-81.48%
3 Year Change-46.43%
5 Year Change-41.18%
Change since IPO134.38%

Recent News & Updates

Shareholder Returns

HRCPL Professional ServicesPL Market
7D-3.2%-2.5%-0.5%
1Y-81.5%-17.8%41.2%

Return vs Industry: HRC underperformed the Polish Professional Services industry which returned -17.8% over the past year.

Return vs Market: HRC underperformed the Polish Market which returned 41.2% over the past year.

Price Volatility

Is HRC's price volatile compared to industry and market?
HRC volatility
HRC Beta0.076
Industry Beta1.23
Market Beta1

Stable Share Price: HRC is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: HRC's weekly volatility has decreased from 20% to 7% over the past year.

About the Company

FoundedEmployeesCEOWebsite
19967n/ahttps://www.hrc.com.pl

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 placement services; and personal counseling and HR consulting services in human resource management, such as assessment center, development center, and counseling organization services. It also offers psychological and competence tests, outplacement programs, second opinion, and recruitment process outsourcing.

Grupa HRC Spolka Akcyjna Fundamentals Summary

How do Grupa HRC Spolka Akcyjna's earnings and revenue compare to its market cap?
HRC fundamental statistics
Market Capzł12.75m
Earnings (TTM)-zł499.59k
Revenue (TTM)zł591.80k

21.5x

P/S Ratio

-25.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HRC income statement (TTM)
Revenuezł591.80k
Cost of Revenuezł396.69k
Gross Profitzł195.12k
Expenseszł694.71k
Earnings-zł499.59k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Nov 10, 2021

Earnings per share (EPS)-0.059
Gross Margin32.97%
Net Profit Margin-84.42%
Debt/Equity Ratio1.8%

How did HRC perform over the long term?

See historical performance and comparison

Valuation

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

15.27x

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 (15.3x) compared to the PL Professional Services industry average (3.2x).


Future Growth

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

12.8%

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?

1.8%

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 1.8% 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 (-7.9%).


Return on Equity

High ROE: HRC has a negative Return on Equity (-59.83%), 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 (PLN599.8K) exceed its short term liabilities (PLN422.1K).

Long Term Liabilities: HRC's short term assets (PLN599.8K) exceed its long term liabilities (PLN67.4K).


Debt to Equity History and Analysis

Debt Level: HRC's debt to equity ratio (1.8%) 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: HRC has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: HRC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.3% each year


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?

0.5yrs

Average board tenure


CEO

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


Board Members

Experienced Board: HRC's board of directors are not considered experienced ( 0.5 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.


Ownership Breakdown

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


Top Shareholders

Company Information

Grupa HRC Spolka Akcyjna's 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: zł12.750m
  • 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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/19 17:02
End of Day Share Price2021/09/17 00:00
Earnings2021/06/30
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.