PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
HSS Hire Group plc (HSS.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BVFD4645
SectorIndustrials
IndustryRental & Leasing Services

Highlights

Market Cap£69.09M
EPS£0.01
PE Ratio9.80
Revenue (TTM)£349.11M
Gross Profit (TTM)£157.00M
EBITDA (TTM)£33.62M
Year Range£7.30 - £15.23
Target Price£18.00

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


HSS Hire Group plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in HSS Hire Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%December2024FebruaryMarchAprilMay
-92.62%
209.90%
HSS.L (HSS Hire Group plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

HSS Hire Group plc had a return of -13.25% year-to-date (YTD) and -26.98% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-13.25%11.29%
1 month18.85%6.86%
6 months-4.69%16.73%
1 year-26.98%26.63%
5 years (annualized)-15.62%13.23%
10 years (annualized)N/A10.84%

Monthly Returns

The table below presents the monthly returns of HSS.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-14.57%-8.55%5.36%-14.23%-13.25%
2023-4.00%2.92%-6.88%16.74%5.77%9.18%0.00%-9.44%-21.57%3.91%-3.20%10.38%-2.19%
202211.26%1.19%-10.88%12.21%-11.62%-2.50%-8.53%3.92%-10.95%12.42%-0.73%-8.42%-16.08%
20217.01%4.80%45.00%20.69%-5.48%-3.02%-3.38%-0.54%4.32%-6.74%-8.61%-8.21%41.12%
20207.51%-12.29%-21.98%-6.34%10.90%-8.14%-12.91%8.90%-29.18%7.69%19.91%-34.36%-60.03%
20197.09%1.55%-3.19%9.46%-4.71%-8.79%2.71%-7.62%2.86%1.54%13.98%2.93%16.44%
2018-17.43%15.56%13.08%10.54%1.54%-1.36%8.91%0.85%-0.84%-10.58%17.67%-11.13%21.65%
2017-12.88%0.00%0.00%-17.43%17.27%-12.73%-8.33%-12.73%-18.75%-16.67%-13.85%-2.68%-66.56%
201612.50%-4.32%9.68%4.71%13.20%-15.14%-5.26%-3.70%-3.85%3.67%20.90%-13.30%13.19%
2015-9.05%2.62%0.64%1.39%-32.75%-1.67%-49.34%-8.21%-4.07%-11.86%38.46%-65.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HSS.L is 21, indicating that it is in the bottom 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of HSS.L is 2121
HSS.L (HSS Hire Group plc)
The Sharpe Ratio Rank of HSS.L is 1717Sharpe Ratio Rank
The Sortino Ratio Rank of HSS.L is 1717Sortino Ratio Rank
The Omega Ratio Rank of HSS.L is 1818Omega Ratio Rank
The Calmar Ratio Rank of HSS.L is 2828Calmar Ratio Rank
The Martin Ratio Rank of HSS.L is 2424Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for HSS Hire Group plc (HSS.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


HSS.L
Sharpe ratio
The chart of Sharpe ratio for HSS.L, currently valued at -0.58, compared to the broader market-2.00-1.000.001.002.003.004.00-0.58
Sortino ratio
The chart of Sortino ratio for HSS.L, currently valued at -0.65, compared to the broader market-4.00-2.000.002.004.006.00-0.65
Omega ratio
The chart of Omega ratio for HSS.L, currently valued at 0.92, compared to the broader market0.501.001.502.000.92
Calmar ratio
The chart of Calmar ratio for HSS.L, currently valued at -0.28, compared to the broader market0.002.004.006.00-0.28
Martin ratio
The chart of Martin ratio for HSS.L, currently valued at -0.91, compared to the broader market-200,000.00-150,000.00-100,000.00-50,000.000.00-0.91
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.30, compared to the broader market-2.00-1.000.001.002.003.004.002.30
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.26, compared to the broader market-4.00-2.000.002.004.006.003.26
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.86, compared to the broader market0.002.004.006.001.86
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.76, compared to the broader market-200,000.00-150,000.00-100,000.00-50,000.000.008.76

Sharpe Ratio

The current HSS Hire Group plc Sharpe ratio is -0.58. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of HSS Hire Group plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50December2024FebruaryMarchAprilMay
-0.58
1.87
HSS.L (HSS Hire Group plc)
Benchmark (^GSPC)

Dividends

Dividend History

HSS Hire Group plc granted a 0.05% dividend yield in the last twelve months. The annual payout for that period amounted to £0.01 per share.


PeriodTTM202320222021202020192018201720162015
Dividend£0.01£0.01£0.00£0.00£0.00£0.00£0.00£0.00£1.14£0.57

Dividend yield

0.05%0.05%0.01%0.00%0.00%0.00%0.00%0.00%2.02%1.14%

Monthly Dividends

The table displays the monthly dividend distributions for HSS Hire Group plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024£0.00£0.00£0.00£0.00£0.00£0.00
2023£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01
2022£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2021£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2020£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2019£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2018£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2017£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2016£0.00£0.00£0.00£0.00£0.00£0.57£0.00£0.00£0.57£0.00£0.00£0.00£1.14
2015£0.57£0.00£0.00£0.00£0.57

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.1%
HSS Hire Group plc has a dividend yield of 0.05%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%94.8%
HSS Hire Group plc has a payout ratio of 94.83%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-92.82%
-0.96%
HSS.L (HSS Hire Group plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the HSS Hire Group plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the HSS Hire Group plc was 94.59%, occurring on Apr 24, 2024. The portfolio has not yet recovered.

The current HSS Hire Group plc drawdown is 92.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.59%Apr 17, 20152234Apr 24, 2024
-10.48%Feb 6, 20159Feb 18, 201535Apr 10, 201544
-2.09%Apr 14, 20152Apr 15, 20151Apr 16, 20153

Volatility

Volatility Chart

The current HSS Hire Group plc volatility is 18.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
18.17%
3.80%
HSS.L (HSS Hire Group plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of HSS Hire Group plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items