HCSlingsby plc (SLNG) AI Stock Analysis

• Market Cap: £1.38M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.75
• Revenue Growth: -6.67%
• EPS Growth: -194.93%
• Country: UK
• Employees: 110
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Distribution
• EPS (TTM): -0.08
• Shares Outstanding: 1,102,500
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.01
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 0.15
• P/FCF Ratio: -3.91
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: 119.00p ▼(-4.80% Downside)

HCSlingsby plc's overall stock score is primarily impacted by its poor financial performance and bearish technical indicators. The negative P/E ratio and lack of dividend yield further contribute to a weak valuation score. The absence of earnings call data and corporate events means these factors do not influence the score.

HCSlingsby plc Business Overview & Revenue Model

Company Description

H C Slingsby plc, together with its subsidiaries, engages in the merchanting and distribution of industrial and commercial equipment in the United Kingdom. It provides a range of incidental purchasing supplies for various sectors, such as handling and lifting, wheel and castor, ladder and steps, storage and shelving, office, safety and security, work wear, cleaning and hygiene, mailroom and packaging, workshop and maintenance, waste and recycling, premise, locker and cloakroom, sign and label, and flooring and matting, as well as premises equipment. The company offers its products online. It also exports its products. The company was founded in 1893 and is based in Shipley, the United Kingdom.

How the Company Makes Money

HCSlingsby generates revenue primarily through the sale of its industrial products, which are distributed through both direct sales and an online platform. The company's revenue model is based on a combination of one-time product sales and recurring revenue from maintenance and support services. Key revenue streams include direct product sales to businesses, e-commerce transactions, and bulk orders from corporate clients. Strategic partnerships with manufacturers and suppliers enhance its product offerings and enable competitive pricing, further contributing to its earnings. Additionally, HCSlingsby may benefit from seasonal demand fluctuations and industry trends that drive sales in specific product categories.

HCSlingsby plc Financial Statement Overview

Summary

HCSlingsby plc faces profitability and cash flow challenges, with a negative trajectory in recent financial performance. While debt levels are manageable, declining revenues and negative cash flows raise concerns about long-term sustainability. Strategic improvements in operational efficiency and revenue growth are necessary to enhance financial health.

Income Statement

The company exhibits declining revenue with a negative net income in the most recent year, signaling potential challenges in profitability. Gross profit margin remains reasonable, but the negative EBIT and EBITDA margins in 2024 indicate operating inefficiencies. Past revenue growth was inconsistent, with recent contractions, which may concern stakeholders.

Balance Sheet

HCSlingsby plc maintains a strong equity position relative to its debt, as reflected in a low debt-to-equity ratio. However, the negative net income impacts the ROE negatively. The equity ratio indicates a satisfactory level of assets funded by shareholders, but declining assets signal potential issues in asset management or valuation.

Cash Flow

The company has faced challenges in maintaining positive free cash flow, with significant declines in operating cash flow in 2024. This could affect liquidity and operational flexibility. The increasing financing cash flow suggests a reliance on external funding, potentially to offset operational inefficiencies.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	20.49M	20.77M	22.64M	21.56M	19.82M	21.81M
Gross Profit	20.23M	7.19M	8.13M	6.99M	6.18M	7.18M
EBITDA	196.00K	-25.00K	1.03M	950.00K	1.28M	1.56M
Net Income	-443.00K	-601.00K	233.00K	380.00K	567.00K	946.00K
Balance Sheet
Total Assets	15.04M	15.18M	15.84M	15.63M	15.55M	14.49M
Cash, Cash Equivalents and Short-Term Investments	2.57M	2.37M	2.45M	2.24M	2.00M	1.78M
Total Debt	2.96M	92.00K	2.36M	2.35M	1.69M	1.57M
Total Liabilities	11.04M	11.27M	11.60M	11.31M	13.29M	13.28M
Stockholders Equity	4.00M	3.92M	4.25M	4.32M	2.26M	1.21M
Cash Flow
Free Cash Flow	-235.00K	-812.00K	170.00K	-309.00K	79.00K	1.41M
Operating Cash Flow	-151.00K	-550.00K	541.00K	-76.00K	182.00K	1.54M
Investing Cash Flow	-214.00K	-340.00K	-336.00K	-209.00K	-75.00K	-120.00K
Financing Cash Flow	486.00K	807.00K	1.00K	529.00K	111.00K	-917.00K

HCSlingsby plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BMT	80 Outperform	£17.28M	5.84	11.39%	1.52%	5.03%	36.66%
BMTO	68 Neutral	£17.28M	8.35	11.39%	1.07%	5.03%	36.66%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
LORD	57 Neutral	£52.36M	-21.88	-5.01%	2.67%	0.10%	-32.11%
FLO	43 Neutral	£35.15M	-1.32	-48.14%	―	-0.25%	-84.33%
SHI	43 Neutral	£107.64M	-1.54	-37.89%	―	-2.08%	-9.83%
SLNG	40 Underperform	£1.38M	-3.03	-11.11%	―	-6.67%	-194.93%