Hermes Pacific Investments Plc is a private equity firm specializing in quoted or unquoted investments made by direct acquisition of an equity interest.
The last earnings update was 61 days ago.
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Hermes Pacific Investments. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Hermes Pacific Investments's
is considered below, and whether this is a fair price.
Price based on past earnings
Hermes Pacific Investments's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Hermes Pacific Investments has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Hermes Pacific Investments
expected to grow at an
Unable to compare Hermes Pacific Investments's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Hermes Pacific Investments's earnings growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
Unable to compare Hermes Pacific Investments's revenue growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
Unable to determine if Hermes Pacific Investments is high growth as no earnings estimate data is available.
Unable to determine if Hermes Pacific Investments is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Hermes Pacific Investments's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Hermes Pacific Investments
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Hermes Pacific Investments's finances.
The net worth of a company is the difference between its assets and liabilities.
Hermes Pacific Investments is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Hermes Pacific Investments has no long term commitments.
This treemap shows a more detailed breakdown of
Hermes Pacific Investments's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Hermes Pacific Investments has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Breaking Down Hermes Pacific Investments plc's (LON:HPAC) Ownership Structure
Therefore, it is beneficial for us to examine HPAC's ownership structure in more detail. … This size of ownership may not be enough to sway a policy decision in their favour, but they can still make a collective impact on company policies if it aligns with other large shareholders. … Thus, investors should dig deeper into HPAC's business relations with these companies and how it can affect shareholder returns in the long-term.Next Steps: The company's high institutional ownership makes margin of safety a very important consideration to existing investors since long bull and bear trends often emerge when these big-ticket investors see a change in long-term potential of the company.
Why Hermes Pacific Investments plc's (LON:HPAC) Ownership Structure Is Important
When it comes to ownership structure of a company, the impact has been observed in both the long-and short-term performance of shares. … Although this doesn't necessarily lead to high short-term volatility, we should dig deeper into HPAC's ownership structure to find how the remaining owner types can affect its investment profile. … Thus, investors should dig deeper into HPAC's business relations with these companies and how it can affect shareholder returns in the long-term.Next Steps: The company's high institutional ownership makes margin of safety a very important consideration to existing investors since long bull and bear trends often emerge when these big-ticket investors see a change in long-term potential of the company.
Should You Invest In The Financial Stock Hermes Pacific Investments plc (LON:HPAC)?
Hermes Pacific Investments plc (AIM:HPAC), a £2.10M small-cap, operates in the capital markets industry, which now face the choice of either being disintermediated or proactively disrupting their own business models to thrive in the future. … In this article, I’ll take you through the sector growth expectations, as well as evaluate whether Hermes Pacific Investments is lagging or leading its competitors in the industry. … Next Steps: Hermes Pacific Investments has been a capital markets industry laggard in the past year.
Who Are The Largest Shareholders In Hermes Pacific Investments plc (AIM:HPAC)?
In this article, I'm going to take a look at Hermes Pacific Investments plc’s (AIM:HPAC) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … See our latest analysis for HPAC AIM:HPAC Ownership Summary Nov 23rd 17 Institutional Ownership Due to the big order sizes of institutional investors, a company's shares can experience large, one-sided momentum, driven by high volume of shares removed from, or injected into, the market. … Thus, investors should dig deeper into HPAC's business relations with these companies and how it can affect shareholder returns in the long-term.What this means for you: Institutional ownership level and composition in HPAC is not high nor active enough to significantly impact its investment thesis.
Financial Industry Trends And Its Impact On Hermes Pacific Investments plc (AIM:HPAC)
Financial services analysts are forecasting for the entire industry, negative growth in the upcoming year, and An interesting question to explore is whether we can we benefit from entering into the capital markets sector right now. … HPAC lags the pack with its negative growth rate of -4.40% over the past year, which indicates the company will be growing at a slower pace than its capital markets peers. … Although its growth has delivered lower growth relative to its capital markets peers in the near term, the market may be pessimistic on the stock, leading to a potential undervaluation.
Hermes Pacific Investments Plc is a private equity firm specializing in quoted or unquoted investments made by direct acquisition of an equity interest. The firm invests in companies, partnerships, joint ventures, or it seeks direct interests in projects. It considers investing in South East Asia. The firm invests in the financial sector but is not limited to that. The firm was formerly known as Indian Restaurants Group plc and changed its name to Hermes Pacific Investments Plc in August 2012. It previously operated restaurants. Hermes Pacific Investments Plc is based in London, United Kingdom.
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