Heath (Samuel) & Sons (HSM) AI Stock Analysis

• Market Cap: £8.24M
• Dividend Yield: 3.84%
• Average Volume (3M): 422.00
• Price to Earnings (P/E): 3.9
• Beta (1Y): -0.16
• Revenue Growth: -0.57%
• EPS Growth: 32.71%
• Country: UK
• Employees: 136
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): 0.21
• Shares Outstanding: 2,534,322
• 10 Day Avg. Volume: 910
• 30 Day Avg. Volume: 422
• PEG Ratio: 0.53
• Price to Book (P/B): 0.64
• Price to Sales (P/S): 0.53
• P/FCF Ratio: 9.82
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: 368.00 p ▲(8.24% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is driven primarily by strong financial fundamentals (especially the very low-leverage balance sheet and improved 2025 profitability) and very favorable valuation (low P/E and solid dividend yield). These positives are tempered by weak technicals, with strong oversold readings and price trading below key moving averages.

Positive Factors

Very low leverage balance sheet

Extremely low debt ratios provide durable financial flexibility and lower refinancing risk. This conservative capital structure supports capital allocation choices, dividend resilience and downside protection through construction cycles, making the business more resilient over months.

Negative Factors

Choppy and declining revenue

Top‑line instability undermines scale economics and predictability. A declining, uneven revenue trend reduces visibility on backlog and growth, making it harder to sustain investment, retain skilled crews, and support longer‑term margin expansion.

Heath (Samuel) & Sons Business Overview & Revenue Model

Company Description

Samuel Heath & Sons plc engages in the manufacture and marketing of various products in the builders' hardware and bathroom field in the United Kingdom. It offers basic ancillaries and taps; bath ancillaries and taps; bathroom accessories; bidet t...

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Samuel Heath & Sons plc engages in the manufacture and marketing of various products in the builders' hardware and bathroom field in the United Kingdom. It offers basic ancillaries and taps; bath ancillaries and taps; bathroom accessories; bidet t...

Heath (Samuel) & Sons Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	14.92M	14.77M	15.24M	14.72M	14.02M	11.54M
Gross Profit	6.96M	6.84M	6.94M	6.77M	7.04M	4.97M
EBITDA	2.06M	1.93M	1.58M	1.70M	2.57M	1.20M
Net Income	1.02M	888.00K	768.00K	931.00K	1.47M	393.00K
Balance Sheet
Total Assets	15.23M	15.27M	15.01M	14.21M	14.70M	13.84M
Cash, Cash Equivalents and Short-Term Investments	2.62M	2.17M	1.68M	2.72M	4.41M	3.68M
Total Debt	171.00K	202.00K	85.00K	118.00K	191.00K	55.00K
Total Liabilities	2.71M	2.96M	2.83M	3.02M	7.02M	8.22M
Stockholders Equity	12.52M	12.30M	12.18M	11.19M	7.68M	5.62M
Cash Flow
Free Cash Flow	1.08M	800.00K	-713.00K	-1.29M	1.05M	683.00K
Operating Cash Flow	1.57M	1.58M	137.00K	233.00K	1.80M	931.00K
Investing Cash Flow	-446.00K	-670.00K	-849.00K	-1.45M	-727.00K	-206.00K
Financing Cash Flow	-408.00K	-407.00K	-376.00K	-389.00K	-360.00K	-59.00K

Heath (Samuel) & Sons Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 340.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:HSM, the sentiment is Negative. The current price of 340 is above the 20-day moving average (MA) of 331.75, below the 50-day MA of 347.73, and above the 200-day MA of 332.63, indicating a bearish trend. The MACD of -4.37 indicates Negative momentum. The RSI at 10.04 is Positive, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:HSM.

Heath (Samuel) & Sons Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NXR	74 Outperform	£254.12M	117.95	6.14%	3.48%	-3.93%	41.83%
HSM	73 Outperform	£8.24M	3.92	8.12%	3.84%	-0.57%	32.71%
ALU	66 Neutral	£84.07M	7.45	18.04%	4.63%	12.60%	6.64%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ECEL	61 Neutral	£107.42M	13.69	9.23%	3.97%	5.51%	-33.75%
TON	58 Neutral	£8.16M	36.16	-11.61%	―	-27.62%	-228.90%
SRAD	57 Neutral	£163.01M	212.00	1.61%	4.39%	-3.51%	-67.38%

Heath (Samuel) & Sons Corporate Events