Hercules Site Services Plc (GB:HERC)
LSE:HERC
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Hercules Site Services Plc
(LSE:HERC)
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Rating:55Neutral
Price Target:
38.00 p
▼(-30.28% Downside)
Action:Reiterated
Date:11/02/25
Hercules Site Services Plc receives an overall score of 55, driven primarily by mixed financial performance with strong revenue and cash flow growth offset by profitability challenges. A reasonable valuation with a solid dividend yield provides some support, while technical indicators suggest a neutral to bearish trend. The lack of earnings call or corporate event data limits additional insights.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong demand for services and effective market positioning, supporting long-term business expansion.
Negative Factors
Profitability Challenges
Ongoing profitability challenges could limit reinvestment capabilities and affect long-term financial health if not addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates strong demand for services and effective market positioning, supporting long-term business expansion.
Read all positive factors
Hercules Site Services Plc (HERC) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£27.80M
Dividend Yield3.37%
Average Volume (3M)93.85K
Price to Earnings (P/E)19.4
Beta (1Y)0.53
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees758
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.02
Shares Outstanding80,585,540
10 Day Avg. Volume68,771
30 Day Avg. Volume93,849
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)2.38
Price to Sales (P/S)0.27
P/FCF Ratio4.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.04
Revenue Forecast (FY)£129.16M
Hercules Site Services Plc Business Overview & Revenue Model
Company Description
Hercules Site Services Plc engages in general construction and civil engineering for construction industry. The company offers labour supply, as well as delivers civils projects; hires suction excavators and other plants; and provides digital solu...
How the Company Makes Money
Hercules Site Services generates revenue primarily through its core offerings in labor supply and equipment rental. The company charges clients for skilled labor on a contract basis, which can include hourly rates or project-based fees, depending ...
Hercules Site Services Plc Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 107.73M | 101.93M | 84.66M | 49.55M | 32.75M | 22.90M |
| Gross Profit | 14.07M | 14.97M | 13.28M | 9.78M | 6.69M | 4.25M |
| EBITDA | 4.71M | 4.37M | 3.83M | 1.75M | 1.47M | 1.47M |
| Net Income | 1.34M | -1.67M | 770.00K | 320.85K | -56.20K | 752.19K |
Balance Sheet | ||||||
| Total Assets | 42.00M | 47.52M | 47.68M | 33.90M | 19.35M | 17.72M |
| Cash, Cash Equivalents and Short-Term Investments | 9.80M | 6.39M | 4.15M | 1.21M | 1.74M | 2.33M |
| Total Debt | 14.30M | 12.67M | 26.94M | 19.46M | 10.69M | 6.04M |
| Total Liabilities | 28.70M | 35.81M | 39.03M | 27.06M | 15.91M | 11.40M |
| Stockholders Equity | 13.30M | 11.71M | 8.66M | 6.84M | 3.44M | 6.32M |
Cash Flow | ||||||
| Free Cash Flow | 1.67M | 5.75M | 3.04M | -5.56M | -1.96M | 3.22M |
| Operating Cash Flow | 1.70M | 6.07M | 3.10M | -5.33M | -1.60M | 3.45M |
| Investing Cash Flow | 128.00K | -1.47M | -207.62K | 289.35K | -338.12K | -192.04K |
| Financing Cash Flow | 6.22M | -1.18M | 48.10K | 4.79M | 1.39M | -2.22M |
Hercules Site Services Plc Technical Analysis
Negative
54.50
Price Trends
44.96
Negative
46.84
Negative
43.07
Negative
Market Momentum
-2.98
Negative
25.39
Positive
25.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:HERC, the sentiment is Negative. The current price of 54.5 is above the 20-day moving average (MA) of 35.50, above the 50-day MA of 44.96, and above the 200-day MA of 43.07, indicating a bearish trend. The MACD of -2.98 indicates Negative momentum. The RSI at 25.39 is Positive, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:HERC.
Hercules Site Services Plc Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | £1.59B | 8.23 | 23.46% | 3.08% | 3.37% | 2.19% | |
70 Outperform | £2.00B | 12.10 | 17.34% | 2.34% | 1.60% | 8.08% | |
64 Neutral | £52.19M | 150.22 | 2.61% | 7.35% | -15.36% | -84.65% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | £55.18M | 2,272.39 | 0.90% | 3.29% | 1.64% | -87.40% | |
55 Neutral | £27.80M | 19.38 | 10.68% | 3.37% | ― | ― | |
46 Neutral | £10.03M | -5.59 | -10.69% | 2.47% | 9.94% | 50.24% |
* Industrials Sector Average
GB:HERC
Hercules Site Services Plc
34.50
-13.81
-28.59%
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GB:VANL
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GB:NEXS
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Hercules Site Services Plc Corporate Events
Other
Hercules CEO Restructures Family Shareholdings in Major Internal Transfer
Neutral
Jan 5, 2026
Hercules plc has disclosed an internal transfer of shares involving its chief executive, Brusk Korkmaz, who on 5 January 2026 moved 17,920,845 ordinary shares to Nicola Korkmaz for no consideration. Following the transaction, Korkmaz retains a ben...
Business Operations and Strategy
Hercules Secures £6.2 Million in New Water Sector Contracts
Positive
Dec 8, 2025
Hercules Site Services Plc has secured new sub-contract packages worth approximately £6.2 million in the UK water sector, specifically within the Thames Water and Anglian Water regions. These contracts are part of a broader investment wave in...
Business Operations and Strategy
Hercules plc Expands into Scotland to Meet Growing Labour Demand
Positive
Dec 3, 2025
Hercules plc has announced its strategic expansion into Scotland, aiming to address the growing demand for skilled labour in the region’s booming construction industry. By establishing a permanent presence in Motherwell, Hercules plans to su...
Business Operations and StrategyFinancial Disclosures
Hercules plc to Present Record Year Highlights in Live Investor Event
Positive
Nov 20, 2025
Hercules plc announced that its CEO and CFO will present a live ‘2025 Year In Review’ via Investor Meet Company, highlighting another record year for the company. This presentation is accessible to current and potential shareholders, a...
Business Operations and StrategyM&A Transactions
Hercules Academy Surpasses Training Goals, Expands Initiatives
Positive
Nov 6, 2025
Hercules Site Services Plc announced that its Hercules Academy is set to train 2,000 students in 2025, exceeding initial expectations. The Academy, launched in 2024, plays a crucial role in addressing the UK’s skills shortage in the construc...
Business Operations and Strategy
Hercules plc Director Increases Stake with Significant Share Purchase
Positive
Nov 5, 2025
Hercules plc announced a share dealing by Martin Tedham, a Non-Executive Director, who purchased 56,004 ordinary shares, increasing his stake to 12.61% of the company’s issued share capital. This transaction underscores Tedham’s confid...
Regulatory Filings and Compliance
Hercules Site Services Announces Total Voting Rights
Neutral
Oct 31, 2025
Hercules Site Services Plc has announced that its issued share capital consists of 80,585,543 Ordinary Shares with full voting rights. This figure is essential for shareholders to determine their notification requirements under the Financial Condu...
Business Operations and StrategyM&A Transactions
Hercules plc Expands Power Sector Presence with Lyons Power Services Acquisition
Positive
Oct 15, 2025
Hercules plc has acquired a 70% stake in Lyons Power Services Ltd, a provider of power and energy infrastructure services, for £702,800. This acquisition is part of Hercules’ strategy to expand its service offerings and strengthen its p...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.