Want to see GB:HSM full AI Analyst Report?
Top Page
Heath (Samuel) & Sons
(LSE:HSM)
Select Model
Select Model
Rating:56Neutral
Price Target:
252.00 p
▲(2.86% Upside)
Action:Reiterated
Date:08/24/26
The score is primarily constrained by deteriorating profitability and a sharp 2026 downturn, partially offset by a very low-leverage balance sheet and improved recent free cash flow. Technicals remain bearish (price below key moving averages with negative MACD), and valuation is a mixed signal with a high P/E despite an attractive dividend yield.
Positive Factors
Very Low Leverage
Minimal debt limits refinancing and interest-rate exposure, giving the company financial flexibility through cyclical construction-materials demand and reducing the risk that weaker earnings become a balance-sheet problem.
Negative Factors
Sharp Revenue Contraction
The abrupt 2026 revenue decline indicates significant exposure to weak end-market demand and creates operating deleverage risk. A smaller revenue base can constrain fixed-cost absorption and make recovery dependent on a sustained market improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Minimal debt limits refinancing and interest-rate exposure, giving the company financial flexibility through cyclical construction-materials demand and reducing the risk that weaker earnings become a balance-sheet problem.
Read all positive factors
Heath (Samuel) & Sons (HSM) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£6.21M
Dividend Yield5.33%
Average Volume (3M)749.00
Price to Earnings (P/E)30.6
Beta (1Y)-0.08
Revenue Growth0.39%
EPS Growth-77.03%
CountryUK
Employees121
SectorIndustrials
Sector Strength72
IndustryConstruction Materials
Share Statistics
EPS (TTM)0.08
Shares Outstanding2,534,322
10 Day Avg. Volume106
30 Day Avg. Volume749
Financial Highlights & Ratios
PEG Ratio-0.53
Price to Book (P/B)0.64
Price to Sales (P/S)0.56
P/FCF Ratio6.42
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)N/A
Revenue Forecast (FY)N/A
Heath (Samuel) & Sons Business Overview & Revenue Model
Company Description
Established in Birmingham, UK, in 1820, Samuel Heath & Sons plc operates as a prominent manufacturer and marketer of a comprehensive array of products specifically designed for both the builders' hardware and bathroom sectors. The company's extens...
Heath (Samuel) & Sons Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
78
Positive
Cash Flow
62
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 14.83M | 14.77M | 15.24M | 14.72M | 14.02M |
| Gross Profit | 6.58M | 6.84M | 6.94M | 6.77M | 7.04M |
| EBITDA | 1.47M | 1.93M | 1.58M | 1.70M | 2.57M |
| Net Income | 204.00K | 888.00K | 768.00K | 931.00K | 1.47M |
Balance Sheet | |||||
| Total Assets | 16.04M | 15.27M | 15.01M | 14.21M | 14.70M |
| Cash, Cash Equivalents and Short-Term Investments | 2.80M | 2.17M | 1.68M | 2.72M | 4.41M |
| Total Debt | 133.00K | 202.00K | 85.00K | 118.00K | 191.00K |
| Total Liabilities | 3.07M | 2.96M | 2.83M | 3.02M | 7.02M |
| Stockholders Equity | 12.97M | 12.30M | 12.18M | 11.19M | 7.68M |
Cash Flow | |||||
| Free Cash Flow | 1.30M | 800.00K | -713.00K | -1.29M | 1.05M |
| Operating Cash Flow | 1.38M | 1.58M | 137.00K | 233.00K | 1.80M |
| Investing Cash Flow | -340.00K | -670.00K | -849.00K | -1.45M | -727.00K |
| Financing Cash Flow | -408.00K | -407.00K | -376.00K | -389.00K | -360.00K |
Heath (Samuel) & Sons Technical Analysis
Negative
245.00
Price Trends
260.28
Negative
286.35
Negative
308.21
Negative
Market Momentum
-3.46
Negative
42.42
Neutral
50.00
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 245 is above the 20-day moving average (MA) of 243.14, below the 50-day MA of 260.28, and below the 200-day MA of 308.21, indicating a neutral trend. The MACD of -3.46 indicates Negative momentum. The RSI at 42.42 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | £123.19M | 22.32 | 5.51% | 5.28% | 10.68% | -25.87% | |
65 Neutral | £184.66M | 14.16 | 23.96% | 5.62% | -5.92% | 156.82% | |
65 Neutral | £84.07M | 11.44 | 18.04% | 4.72% | -3.47% | -21.11% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | £6.21M | 30.63 | 1.60% | 5.33% | 0.39% | -77.03% | |
55 Neutral | £8.72M | -242.19 | -0.34% | 0.48% | 15.82% | 98.85% | |
54 Neutral | £269.95M | 867.65 | 0.15% | 3.83% | 6.87% | -91.28% |
* Industrials Sector Average
GB:HSM
Heath (Samuel) & Sons
245.00
-84.29
-25.60%
GB:ALU
Alumasc
235.00
-71.86
-23.42%
GB:ECEL
Eurocell
125.00
0.70
0.56%
GB:NXR
Norcros
295.00
43.70
17.39%
GB:TON
Titon Holdings
77.50
-15.00
-16.22%
GB:SRAD
Stelrad Group Plc
144.00
-9.99
-6.49%
Heath (Samuel) & Sons Corporate Events
Business Operations and StrategyDividendsFinancial Disclosures
Heath (Samuel) & Sons profits hit by weak markets but balance sheet and dividend hold firm
Negative
Jul 28, 2026
Heath (Samuel) Sons reported flat annual revenue of £14.83m for the year to 31 March 2026, as weaker demand in both its US and UK markets, higher costs and a weaker US dollar compressed margins. Profit before tax fell sharply to £375,00...
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.