Market cap
$730 Mln
Revenue (TTM)
$1,971 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 4.95 | 8.13 | 1.59 | 5.70 | 3.25 |
| EBIT | 39.90 | 151.41 | 181.07 | -42.13 | -8.20 |
| Net Profit | -411.15 | 54.81 | 15.58 | -155.83 | -216.16 |
| EPS | -34.44 | 89.20 | 55.49 | -145.07 | -203.41 |
| Book Value | -- | -- | -23.38 | -8.16 | 27.63 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| 3.41 | 5.61 | 5.22 | 3.80 | 4.78 |
| Net Margin
| -- | -- | -2.12 | -- | -- |
| Return on equity
| -6.75 | 9.88 | -14.09 | -20.24 | 4.04 |
| Return on Capital
| -2.17 | 2.66 | -- | -6.27 | 1.33 |
| Return on Assets
| -1.56 | 1.13 | -1.22 | -4.56 | 0.94 |
| Debt to Equity (x)
| -- | -- | 2.39 | 2.56 | 1.97 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Harsco (HSC)
|
--
|
-6.27
|
1.33
|
-1.57
|
2.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-14.09
Lower than Peers by 31.99
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Harsco (HSC)
|
-14.09
|
-20.24
|
4.04
|
-4.05
|
7.18
|
|
Peer Median
|
17.90
|
--
|
--
|
--
|
--
|
ROA
-1.22
Lower than Peers by 6.88
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Harsco (HSC)
|
-1.22
|
-4.56
|
0.94
|
-1.06
|
1.81
|
|
Peer Median
|
5.66
|
--
|
--
|
--
|
--
|
EBIT Margin
5.22
Lower than Peers by 7.62
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Harsco (HSC)
|
5.22
|
3.80
|
4.78
|
1.64
|
6.93
|
|
Peer Median
|
12.84
|
--
|
--
|
--
|
--
|
Net Margin
-2.12
Lower than Peers by 10.72
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Harsco (HSC)
|
-2.12
|
-7.06
|
1.54
|
-1.52
|
2.41
|
|
Peer Median
|
8.60
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Harsco (HSC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
1.59
Lower than Peers by 3.78
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Harsco (HSC)
|
1.59
|
0.02
|
-0.01
|
0.24
|
-0.13
|
|
Peer Median
|
5.36
|
--
|
--
|
--
|
--
|
EBIT Growth
181.07
Higher than Peers by 177.50
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Harsco (HSC)
|
181.07
|
-18.78
|
189.91
|
-70.77
|
-44.56
|
|
Peer Median
|
3.57
|
--
|
--
|
--
|
--
|
Net Profit Growth
15.58
Higher than Peers by 11.52
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Harsco (HSC)
|
15.58
|
-569.22
|
200.25
|
-178.18
|
-73.55
|
|
Peer Median
|
4.07
|
--
|
--
|
--
|
--
|
EPS Growth
55.49
Higher than Peers by 47.85
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Harsco (HSC)
|
55.49
|
-5.72
|
1.99
|
-1.79
|
-0.73
|
|
Peer Median
|
7.64
|
--
|
--
|
--
|
--
|
Book Value Growth
-3.04
Lower than Peers by 13.28
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Harsco (HSC)
|
-3.04
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10.24
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
2.39
Higher than Peers by 1.45
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Harsco (HSC)
|
2.39
|
2.56
|
1.97
|
2.11
|
1.12
|
|
Peer Median
|
0.94
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.08
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Harsco (HSC)
|
0.08
|
0.08
|
0.06
|
0.07
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.36
Lower than Peers by 0.22
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Harsco (HSC)
|
1.36
|
1.29
|
1.45
|
1.52
|
1.40
|
|
Peer Median
|
1.58
|
--
|
--
|
--
|
--
|
Quick Ratio
1.22
Lower than Peers by 0.03
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Harsco (HSC)
|
1.22
|
1.15
|
1.34
|
1.19
|
1.07
|
|
Peer Median
|
1.25
|
--
|
--
|
--
|
--
|
Interest Coverage
0.80
Lower than Peers by 4.63
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Harsco (HSC)
|
0.80
|
0.96
|
1.40
|
0.49
|
2.35
|
|
Peer Median
|
5.43
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
17.17
Higher than Peers by 0.72
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Harsco (HSC)
|
17.17
|
15.34
|
22.23
|
26.63
|
24.10
|
|
Peer Median
|
16.45
|
--
|
--
|
--
|
--
|
Asset Turnover
0.57
Lower than Peers by 0.12
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Harsco (HSC)
|
0.57
|
0.65
|
0.61
|
0.70
|
0.75
|
|
Peer Median
|
0.70
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Harsco (HSC)
|
--
|
67.74
|
89.65
|
84.15
|
88.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Harsco (HSC)
|
--
|
17.86
|
29.83
|
40.16
|
46.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Harsco (HSC)
|
--
|
46.05
|
49.52
|
48.04
|
52.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Harsco (HSC)
|
--
|
39.55
|
69.96
|
76.26
|
83.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Harsco (HSC)
|
--
|
-3.75
|
47.10
|
-50.11
|
50.94
|
|
Peer Median
|
30.19
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Harsco (HSC)
|
--
|
0.88
|
1.79
|
2.16
|
2.49
|
|
Peer Median
|
5.68
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Harsco (HSC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.12
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Harsco (HSC)
|
--
|
7.96
|
10.22
|
14.36
|
10.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
730
Lower than Peers by 326
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Harsco (HSC)
|
730
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,055
|
--
|
--
|
--
|
--
|