Hammerson PLC Financials
| HMSO Stock | 288.40 6.00 2.12% |
Operating Margin 0.54 | Profit Margin (2.47) | Payout Ratio 1.2933 | EPS Estimate Current Year 0.1963 | PEG Ratio 1.6757 |
Hammerson | Select Account or Indicator |
Understanding current and past Hammerson PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hammerson PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Hammerson PLC's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hammerson PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hammerson PLC. Check Hammerson PLC's Beneish M Score to see the likelihood of Hammerson PLC's management manipulating its earnings.
Hammerson PLC Stock Summary
Hammerson PLC competes with Neometals, Coor Service, Fidelity Sustainable, Sancus Lending, and Aeorema Communications. Hammerson PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BK7YQK64 |
| Business Address | Marble Arch House, |
| Sector | Retail REITs |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.hammerson.com |
| Phone | 44 20 7887 1000 |
You should never invest in Hammerson PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hammerson Stock, because this is throwing your money away. Analyzing the key information contained in Hammerson PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hammerson PLC Key Financial Ratios
There are many critical financial ratios that Hammerson PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hammerson PLC reports annually and quarterly.| Revenue | 127.8 M | ||||
| Gross Profit | 250 M | ||||
| EBITDA | 9.7 M | ||||
| Net Income | (51.4 M) | ||||
| Total Asset | 4.33 B |
Hammerson PLC Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 7.3B | 5.9B | 4.9B | 4.5B | 4.3B | 5.2B | |
| Other Current Liab | 194.7M | 160.5M | 159.9M | 142.9M | 93.3M | 166.3M | |
| Net Debt | 2.5B | 1.9B | 1.6B | 1.5B | 1.2B | 1.7B | |
| Retained Earnings | 2.4B | 663M | 243.5M | 646M | 549.7M | 522.2M | |
| Accounts Payable | 13.1M | 19.2M | 17M | 22.7M | 14.3M | 13.6M | |
| Cash | 28.2M | 409.5M | 309.7M | 218.8M | 472.3M | 495.9M | |
| Other Current Assets | (146.3M) | 96.3M | 204M | 107.4M | 53.9M | 94.9M | |
| Total Liab | 2.9B | 2.7B | 2.2B | 2.0B | 1.9B | 2.2B | |
| Total Current Assets | 612.5M | 552.8M | 546.6M | 349.6M | 553.8M | 282.0M | |
| Short Term Debt | 3.5M | 120.5M | 2.5M | 19M | 114.6M | 160.6M | |
| Other Liab | 100.2M | 100M | 57M | 56.7M | 51.0M | 48.5M | |
| Other Assets | 35M | 31.4M | 59.5M | 31.6M | 4.3B | 4.5B | |
| Long Term Debt | 2.5B | 2.1B | 1.8B | 1.6B | 1.5B | 2.4B | |
| Net Receivables | 96.6M | 47M | 27.5M | 87.2M | 72.8M | 74.3M | |
| Treasury Stock | (300K) | (3M) | (2.2M) | (400K) | (460K) | (483K) | |
| Net Tangible Assets | 4.4B | 3.2B | 2.7B | 2.6B | 2.3B | 3.6B | |
| Short Long Term Debt | 4.1M | 115M | 0.0 | 16.1M | 108.6M | 103.2M | |
| Net Invested Capital | 6.9B | 5.5B | 4.6B | 4.2B | 4.1B | 4.9B |
Hammerson PLC Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 102.3M | 95.5M | 77.4M | 73.4M | 72M | 97.3M | |
| Total Revenue | 131.4M | 174.4M | 127.7M | 125.9M | 127.8M | 121.4M | |
| Gross Profit | 115.9M | 94M | 82.9M | 87.9M | 84.2M | 80.0M | |
| Operating Income | 65M | 31.2M | 12.1M | 30.3M | (14.6M) | (13.9M) | |
| Ebit | (477.7M) | (1.6B) | (10.3M) | (90.6M) | 6.7M | 6.4M | |
| Ebitda | (472.6M) | (1.6B) | (5.9M) | (86.5M) | 9.7M | 9.2M | |
| Income Before Tax | (573.8M) | (1.7B) | (408M) | (164M) | (50.7M) | (48.2M) | |
| Net Income | (575.7M) | (1.7B) | (409.3M) | (164.2M) | (51.4M) | (48.8M) | |
| Minority Interest | 14M | 300K | 200K | 100K | 115K | 109.3K | |
| Cost Of Revenue | 15.5M | 80.4M | 44.8M | 38M | 43.6M | 59.3M | |
| Net Interest Income | (80.8M) | (85.9M) | (83.9M) | (48.6M) | (36.8M) | (38.6M) | |
| Interest Income | 21.5M | 9.6M | 15.1M | 26.1M | 35.2M | 20.7M | |
| Research Development | 2.27 | 4.95 | 1.85 | 0.88 | 0.66 | 0.63 |
Hammerson PLC Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (3M) | 381.3M | (95.2M) | (96.3M) | 247.1M | 259.5M | |
| Free Cash Flow | 126.7M | (101.1M) | (91.4M) | 33.2M | 86.9M | 91.2M | |
| Depreciation | 5.1M | 4.9M | 4.4M | 4.1M | 3M | 2.0M | |
| Other Non Cash Items | (600K) | (400K) | (15M) | 33.2M | 97.7M | 102.6M | |
| Capital Expenditures | 72.3M | 40.4M | 18.7M | 21.1M | 36.4M | 17.8M | |
| Net Income | 111M | 31.2M | 23.6M | 29.7M | (51.4M) | (48.8M) | |
| End Period Cash Flow | 28.2M | 409.5M | 314.3M | 218.8M | 474.5M | 498.2M | |
| Dividends Paid | 198.9M | 13.4M | 24.9M | 13.2M | 29.9M | 28.4M | |
| Investments | (28.9M) | 265M | 57.8M | 154.1M | 261.3M | 274.4M | |
| Net Borrowings | (391.7M) | (310.8M) | (332.9M) | (302.4M) | (272.2M) | (258.6M) | |
| Change To Netincome | 945.6M | 1.7B | 352.1M | 225.9M | 259.8M | 204.2M |
Hammerson Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hammerson PLC's current stock value. Our valuation model uses many indicators to compare Hammerson PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hammerson PLC competition to find correlations between indicators driving Hammerson PLC's intrinsic value. More Info.Hammerson PLC is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hammerson PLC's earnings, one of the primary drivers of an investment's value.Hammerson PLC Systematic Risk
Hammerson PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hammerson PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Hammerson PLC correlated with the market. If Beta is less than 0 Hammerson PLC generally moves in the opposite direction as compared to the market. If Hammerson PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hammerson PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hammerson PLC is generally in the same direction as the market. If Beta > 1 Hammerson PLC moves generally in the same direction as, but more than the movement of the benchmark.
Hammerson PLC Total Assets Over Time
Hammerson PLC November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hammerson PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hammerson PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hammerson PLC based on widely used predictive technical indicators. In general, we focus on analyzing Hammerson Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hammerson PLC's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.59 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 8.76 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.87 |
Additional Tools for Hammerson Stock Analysis
When running Hammerson PLC's price analysis, check to measure Hammerson PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hammerson PLC is operating at the current time. Most of Hammerson PLC's value examination focuses on studying past and present price action to predict the probability of Hammerson PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hammerson PLC's price. Additionally, you may evaluate how the addition of Hammerson PLC to your portfolios can decrease your overall portfolio volatility.