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HTG.L$463.50-0.43%
Fair $463.50+0.0%

HTG.L

Hunting PLC

Energy / Oil & Gas Equipment & ServicesLSE

$463.50

-2.00 (-0.43%)

Fairly Valued+0.0%Fair Value $463.50Fund rank 31/100 · Data gapFallback financials|
SA 44/C
F-Score: 8/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $100.9M · quality 55.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

44/100

C

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is 4.7%, below the 5% threshold
Thesis & Journal · HTG.LLocal privado en este navegador · Hunting PLC
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$677M

P/E

25.8x

↑

EV/EBITDA

636.5x

↑

ROE

4.7%

↑

Gross Margin

27.5%

↑

Debt/Equity

0.13

↓
52-Week Range$464
$246$553

TradingView lightweight chart

HTG.L price, volumen y niveles de valoración

Último $463.50Periodo +336.7%
Fair value: $463.50

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+12.0%

FCF CAGR

—

FCF margin

9.9%

FCF / Net income

2.45x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.02B · net income $41.1M · FCF $100.9M

2022-FY → 2025-FY

Gross margin

27.5%+3.8% pts

Operating margin

6.7%+6.7% pts

Net margin

4.0%+4.7% pts

FCF margin

9.9%+17.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.02B$1.02B$1.05B$929.1M$725.8M
Net Income$41.1M$41.1M$-28.0M$110.3M$-4.6M
EBITDA$121.5M$121.5M$12.8M$88.0M$36.2M
EPS0.250.25-0.180.700.03
Gross Margin27.5%27.5%25.9%24.5%23.6%
Operating Margin6.7%6.7%8.2%5.0%0.1%
Net Margin4.0%4.0%-2.7%11.9%-0.6%
Balance Sheet
Debt/Equity0.130.130.150.080.05
Current Ratio2.972.97———
Cash Flow
Free Cash Flow$100.9M$100.9M$160.1M$15.3M$-58.3M
Returns
ROE4.7%4.7%-3.1%11.6%-0.5%
Valuation
P/E25.7525.75—402.1411535.71
EV/EBITDA636.46636.464006.86535.551518.02
P/B88.1588.1557.2749.7465.05
Growth & Yield
Revenue Growth-2.9%-2.9%12.9%28.0%—
EPS Growth239.8%239.8%-125.1%2400.0%—
Dividend Yield2.2%2.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

450.9%

muy exigente

EPS terminal req.

$41.13

Spread vs growth

-211.1%

5Y implied EPS CAGR

189.2%

muy exigente

EPS terminal req.

$49.76

Spread vs growth

50.6%

10Y implied EPS CAGR

78.4%

muy exigente

EPS terminal req.

$80.15

Spread vs growth

161.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +80.8%

Total return

+80.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.18 → 0.25

Residual

+78.6%

EPS growthn/d
Multiple reratingn/d
Dividend+2.2%
Residual / FX / buybacks / cross-term+78.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.