TopFunds

HG Capital Trust N

LSE: HGT.L

Stock price

408 GBX

(+2.77%) 5 years

private equityAsset Management

Insider Transactions

5Y price score: 3
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +2.77%
DATE RANGE:
GBP PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
No insider transactions available.

318.6

52-week range

512.0

408

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

(6.4) %

Dividend Yield TTM

1.3 %

Market cap

$ 1,848

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

(68)

Price / Book TTM

0.8

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

1.1

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(11.4) %

10.6 %

220.6 %

Free cash flow per share growth

7.1 %

1,976.1 %

403.5 %

Earnings per share growth

(190.6) %

(65) %

23.5 %

Dividends

Previous dividend:2.00 per share, Paid, Ex-div date Sep 26, 2025
Next dividend:2.00 per share, Declared, Ex-div date Sep 25, 2026
Financials

all figures in GBP Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
0.2
0.3
0.3
0.3
0.5
0.6
1.4
0.3
0.5
0.5
0.2
2.1%
0.3
0.3
0.3
0.3
0.3
0.3
02FCF per share
-
0.1
-
-
-
-
-
(0.2)
0.3
(0.6)
0.2
17.5%
-
-
-
-
-
-
03Dividends per share
Help
Adjusted for splitsLearn more
3.2
4
6.2
4.6
4.8
5
5
7.5
6.5
6.5
5.5
5.6%
-
-
-
-
-
-
04Dividends payout, %
18.4%
14.8%
18%
17%
10.4%
8.3%
3.6%
31.8%
12.9%
12.6%
25.6%
3.4%
-
-
-
-
-
-
05Revenue
$ 97.1
$ 103.7
$ 131.2
$ 104.6
$ 176.9
$ 253.4
$ 134.3
$ 319.1
$ 256
$ 247.6
$ 110.9
1.3%
$ 112.4
$ 113.9
$ 115.5
$ 117
$ 118.6
$ 122.1
06ㅤ% Change
-
6.8%
26.5%
(20.3)%
69.2%
43.2%
(47)%
137.7%
(19.8)%
(3.3)%
(55.2)%
1.3%
1.3%
1.3%
1.3%
1.3%
1.3%
1.3%
07Net Income
65
100.7
128.4
101.1
177.5
247
595.1
107.5
230.5
236.1
98.4
4.2%
133.6
135.4
137.2
139.1
140.9
145.2
08ㅤ% Margin
67%
97%
97.9%
96.7%
100.3%
97.5%
443.3%
33.7%
90.1%
95.4%
88.7%
118.9% A
118.9%
118.9%
118.9%
118.9%
118.9%
118.9%
09CFO
11.4
22.9
11
(17.8)
(4.7)
(69)
(2.1)
(70.6)
125.6
(279.5)
70.3
20%
(2.9)
(3)
(3)
(3.1)
(3.1)
(3.2)
10ㅤ% Of revenue
11.7%
22.1%
8.4%
(17.1)%
(2.6)%
(27.3)%
(1.6)%
(22.1)%
49.1%
(112.9)%
63.4%
(2.6)% A
(2.6)%
(2.6)%
(2.6)%
(2.6)%
(2.6)%
(2.6)%
11CAPEX
-
-
-
-
-
72.1
7.2
-
-
-
-
(90)%
-
-
-
-
-
-
12ㅤ% Change
-
-
-
-
-
∞%
(90)%
(100)%
-
-
-
(90)% A
(90)%
(90)%
(90)%
(90)%
(90)%
(90)%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
11.4
22.9
11
(17.8)
(4.7)
3
5.1
(70.6)
125.6
(279.5)
70.3
20%
(2.9)
(3)
(3)
(3.1)
(3.1)
(3.2)
14Total assets
533.7
618.6
722.8
805.9
1,041
1,292
2,160
2,232
2,295
2,598
2,608
17.2%
3,057
3,583
4,199
4,921
5,767
6,758
15ㅤ% Change
-
15.9%
16.9%
11.5%
29.1%
24.2%
67.1%
3.3%
2.8%
13.2%
0.4%
17.2%
17.2%
17.2%
17.2%
17.2%
17.2%
17.2%
16Total liabilities
3.7
2.8
1.8
0.9
1.2
1.2
154
141.8
3.9
100.8
38.1
26.4%
44.7
52.4
61.4
71.9
84.3
98.8
17ㅤ% Of assets
0.7%
0.5%
0.2%
0.1%
0.1%
0.1%
7.1%
6.4%
0.2%
3.9%
1.5%
1.5% A
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
18Shareholders Equity
530
615.8
721
805
1,039
1,291
2,006
2,090
2,291
2,497
2,570
17.1%
3,012
3,530
4,137
4,849
5,682
6,659
19Net Debt
(8)
(4.7)
(3.9)
(3.4)
(4.6)
(21.6)
56.9
85.1
(51.6)
(18.5)
22
-
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
373,247
373,250
373,250
373,250
388,267
408,765
433,799
433,799
457,729
457,729
457,729
2.1%
467,164
476,794
486,622
496,653
506,891
517,340
21ㅤ% Change
-
-
-
-
4%
5.3%
6.1%
-
5.5%
-
-
2.1%
2.1%
2.1%
2.1%
2.1%
2.1%
2.1%
22ROA
12.2%
16.3%
17.8%
12.6%
17.1%
19.1%
27.6%
4.8%
10.1%
9.1%
3.8%
-
4.4%
3.8%
3.3%
2.8%
2.4%
2.2%
23ROE
12.3%
16.4%
17.8%
12.6%
17.1%
19.1%
29.7%
5.1%
10.1%
9.5%
3.8%
-
4.4%
3.8%
3.3%
2.9%
2.5%
2.2%
24Interest coverage
-
889.1
2,072.8
2.8
-
4
4.8
1.6
176
90.9
59.7
-
-
-
-
-
-
-
25Dividend Yield
2.9%
2.6%
3.5%
2.6%
1.8%
1.6%
1.2%
2.3%
1.5%
1.2%
1.1%
-
-
-
-
-
-
-
26P/E Ratio
6.6
5.7
5.2
6.6
5.6
5.1
3.1
14
8.6
10.4
24.1
-
-
-
-
-
-
-
27Stock price range
105-115
98-156
148-179
168-201
178-258
155-306
308-426
312-454
320-448
410-548
448-538
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
416.2
575.2
659.9
666.3
999.8
1,247
1,824
1,521
1,968
2,467
2,321
18.8%
(61.9)
(65.9)
(70.3)
(75.1)
(80.4)
-
29FCF Yield
2.7%
4%
1.7%
(2.7)%
(0.5)%
(5.5)%
(0.1)%
(4.6)%
6.4%
(11.3)%
3%
1%
4.8%
4.5%
4.3%
4.1%
3.9%
-
30Average stock price
110
127
163.6
184.8
217.8
230.5
367
383
384.5
479
493
16.2%
(13.2)
(13.8)
(14.4)
(15.1)
(15.9)
-
31 CEO
NH
Mr. Nicholas James Humphries
MB
Matthew Brockman