Acquired by Brookfield Infrastructure Partners in Jan 2023
HSV - HomeServe plc
LSE
->
Industrials
->
Specialty Business Services
Walsall,
United Kingdom
Type: Equity
HSV price evolution
HSV
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 30 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $269.8 | $269.8 | $174.5 | $153.5 |
| Short term investments | $0.9 | $0.8 | ||
| Net receivables | $549.5 | $549.5 | $550.3 | $456.1 |
| Inventory | $28.3 | $28.3 | $20.4 | $15.4 |
| Total current assets | $848.5 | $848.5 | $746.1 | $625.8 |
| Long term investments | $22 | $22 | $17.1 | $16 |
| Property, plant & equipment | $93.3 | $93.3 | $88.7 | $86.9 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2181 | $2181 | $1964.6 | $1745.1 |
| Current liabilities | ||||
| Accounts payable | $470.1 | $470.1 | ||
| Deferred revenue | ||||
| Short long term debt | $107.2 | $107.2 | $116.1 | $85.3 |
| Total current liabilities | $583.8 | $583.8 | $574.4 | $468.5 |
| Long term debt | $855.9 | $855.9 | $701.2 | $693.3 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1486.4 | $1486.4 | $1337 | $1218.5 |
| Shareholders' equity | ||||
| Retained earnings | $310.3 | $310.3 | $401.5 | $301.4 |
| Other shareholder equity | $173.8 | $173.8 | $17.7 | $17 |
| Total shareholder equity | $694.6 | $694.6 | $627.6 | $526.6 |
| (in millions $) | 31 Mar 2022 | 31 Mar 2021 | 31 Mar 2020 | 31 Mar 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $174.5 | $171.4 | $131.2 | $72.6 |
| Short term investments | $0.9 | |||
| Net receivables | $526.7 | $489.3 | $477.8 | $412 |
| Inventory | $20.4 | $12.2 | $7.9 | $7 |
| Total current assets | $746.1 | $687.1 | $634.5 | $504.2 |
| Long term investments | $17.1 | $14.9 | $9.6 | $19.8 |
| Property, plant & equipment | $88.7 | $90.3 | $98.8 | $42.8 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1964.6 | $1777.2 | $1783 | $1434.6 |
| Current liabilities | ||||
| Accounts payable | $382.3 | |||
| Deferred revenue | ||||
| Short long term debt | $116.1 | $66.7 | $54.4 | $40.2 |
| Total current liabilities | $574.4 | $536.8 | $472.4 | $434.2 |
| Long term debt | $701.2 | $618.4 | $585.8 | $337.1 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1337 | $1213.2 | $1147.3 | $821.2 |
| Shareholders' equity | ||||
| Retained earnings | $401.5 | $347.9 | $400.4 | $400.8 |
| Other shareholder equity | $17.7 | $10.6 | $37 | $22.9 |
| Total shareholder equity | $627.6 | $564 | $635.7 | $613.4 |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 30 Sep 2019 | 31 Mar 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $357.2 | $357.2 | $457.7 | $599.3 |
| Cost of revenue | $337.55 | $337.55 | ||
| Gross Profit | $19.65 | $19.65 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $337.55 | $337.55 | $428.9 | $471.3 |
| Operating income | $19.65 | $19.65 | $28.8 | $128 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $3.3 | $3.3 | $3 | $26.6 |
| Interest expense | -$7.75 | -$7.75 | $5.1 | $0.6 |
| Net income | ||||
| Net income | $7.7 | $7.7 | $16.8 | $93.2 |
| Income (for common shares) | $7.7 | $7.7 | $16.8 | $93.2 |
| (in millions $) | 31 Mar 2022 | 31 Mar 2021 | 31 Mar 2020 | 31 Mar 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1429.3 | $1304.7 | $1132.3 | $1003.6 |
| Cost of revenue | $39.1 | $25.2 | $24.2 | $29.8 |
| Gross Profit | $1390.2 | $1279.5 | $1108.1 | $973.8 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $417.6 | $391.2 | $343.3 | $308 |
| Total operating expenses | $1226.7 | $1232.9 | $973.7 | $851 |
| Operating income | $202.6 | $71.8 | $158.6 | $152.6 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $41.7 | $15.4 | $32.1 | $31.2 |
| Interest expense | $3.4 | $2.5 | $5.9 | $0.3 |
| Net income | ||||
| Net income | $132.8 | $31.1 | $106 | $108.5 |
| Income (for common shares) | $132.8 | $31.1 | $106 | $108.5 |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 30 Sep 2021 |
|---|---|---|---|---|
| Net income | $7.7 | $7.7 | $170.5 | $32.1 |
| Operating activities | ||||
| Depreciation | $6.95 | $22.35 | $13.1 | $12.3 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $38.15 | $38.15 | $146.6 | $61 |
| Investing activities | ||||
| Capital expenditures | -$1.4 | -$1.4 | -$32.7 | -$36.5 |
| Investments | ||||
| Total cash flows from investing | -$32.45 | -$32.45 | -$121.7 | -$72.6 |
| Financing activities | ||||
| Dividends paid | -$22.8 | -$66.5 | ||
| Sale and purchase of stock | ||||
| Net borrowings | $26.8 | $26.8 | $39.8 | $58.8 |
| Total cash flows from financing | $26.8 | $26.8 | $16.7 | -$25.9 |
| Effect of exchange rate | $1.8 | $2.2 | ||
| Change in cash and equivalents | $41 | $41 | $43.4 | -$35.3 |
| (in millions $) | 31 Mar 2022 | 31 Mar 2021 | 31 Mar 2020 | 31 Mar 2019 |
|---|---|---|---|---|
| Net income | $202.6 | $71.8 | $158.6 | $152.6 |
| Operating activities | ||||
| Depreciation | $25.4 | $25.1 | $23.5 | $9.1 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $207.6 | $223 | $192 | $162 |
| Investing activities | ||||
| Capital expenditures | -$69.2 | -$69.9 | -$82.5 | -$108.1 |
| Investments | ||||
| Total cash flows from investing | -$194.3 | -$154.4 | -$217.6 | -$158.4 |
| Financing activities | ||||
| Dividends paid | -$89.3 | -$80.5 | -$73.5 | -$65 |
| Sale and purchase of stock | -$2.9 | $2.2 | ||
| Net borrowings | $98.6 | $41.1 | $170.2 | $74.7 |
| Total cash flows from financing | -$9.2 | -$41.6 | $85.3 | $10.3 |
| Effect of exchange rate | $4 | -$8.8 | -$1.1 | $0.9 |
| Change in cash and equivalents | $8.1 | $18.2 | $58.6 | $14.8 |
News
|
Abrdn Exits FTSE 100 in Fresh Blow to British Money Manager
Bloomberg via Yahoo Finance
1 Sep 2022
|
|
Equities Research Analysts’ Updated EPS Estimates for May 24th (ACRE, AGR, AVGO, AVON, BME, BSX,...
ETF DAILY NEWS
24 May 2022
|
|
Analysis | Private Equity Can Lap Up British Businesses Again
Washington Post
20 May 2022
|
|
FTSE 100 tumbles 2% on global slowdown worries
Reuters
19 May 2022
|
|
European Stocks Drop as Selloff in US Shares Fuels Risk-Off Mood
Bloomberg via Yahoo Finance
19 May 2022
|
|
Brookfield to Buy UK Repair Site HomeServe for £4.1 Billion
Bloomberg via Yahoo Finance
19 May 2022
|
|
Investment Firm Brookfield to Buy UK Repair Site HomeServe for £4.1B
Insurance Journal
19 May 2022
|
|
Brookfield Asset Management Nears One Of 2022's Biggest Take-Privates In UK: Bloomberg
Benzinga via Yahoo Finance
11 May 2022
|
|
UK stocks fall on hawkish cenbanks, weak retail sales data By Reuters
Investing.com
22 Apr 2022
|
|
UK stocks fall as retail sales tumble; HomeServe outperforms
Reuters
22 Apr 2022
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.77B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $125.40M |
| Revenue Q/Q | -11.65% |
| Revenue Y/Y | 88.85% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 6.21% |
| ROE | 19.72% |
| Debt/Equity | 2.13 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.45 |
| Quick ratio | 1.40 |