Hornby plc (HRN) AI Stock Analysis

• Market Cap: £31.98M
• Dividend Yield: N/A
• Average Volume (3M): 20.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.02
• Revenue Growth: 1.64%
• EPS Growth: -48.24%
• Country: UK
• Employees: 227
• Sector: Consumer Cyclical
• Sector Strength: 49
• Industry: Hotels, Lodging & Leisure
• EPS (TTM): -0.07
• Shares Outstanding: 168,327,150
• 10 Day Avg. Volume: 30,160
• 30 Day Avg. Volume: 20,328
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.57
• Price to Cash Flow (P/CF): -4.70
• P/FCF Ratio: 0.00
• 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

Hornby plc's overall stock score reflects substantial financial challenges and weak technical indicators. The company's consistent losses, rising debt, and poor cash flow metrics are major concerns. The stock's valuation indicates significant operational difficulties, with the negative P/E ratio underscoring profitability issues. While revenue growth is a positive aspect, it is overshadowed by the more pressing financial and operational risks.

Hornby plc Business Overview & Revenue Model

Company Description

Hornby PLC is a holding company. The company is engaged in the development, design, sourcing, and distribution of hobby and interactive products. Its geographical segment includes the UK, USA, Spain, Italy, and Rest of Europe. The company derives most of the revenue from the UK. Some of its brands include Hornby RailRoad, Skaledale, Heico Modell and others.

How the Company Makes Money

Hornby plc generates revenue through the design, manufacture, and sale of model railways, slot car systems, and a variety of associated accessories. The company's key revenue streams include direct sales through their e-commerce platform, sales via third-party retailers and distributors, and licensing agreements for branded products. Hornby also benefits from partnerships with licensors for popular brands, allowing them to produce themed models and sets that attract a broader audience. Seasonal demand, particularly around holidays, and limited edition releases further contribute to their earnings.

Hornby plc Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
56.24M	55.10M	53.74M	48.55M	37.84M
	Gross Profit
25.00M	26.94M	25.72M	21.75M	16.70M
	EBIT
-7.12M	-644.00K	946.00K	890.00K	-2.71M
	EBITDA
-2.07M	-1.23M	3.88M	3.32M	451.00K
	Net Income Common Stockholders
-12.06M	-5.92M	1.48M	1.36M	-4.08M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.12M	1.34M	4.14M	4.68M	5.92M
	Total Assets
55.12M	54.22M	53.79M	48.86M	44.68M
	Total Debt
18.14M	9.32M	3.07M	2.81M	2.64M
	Net Debt
17.02M	7.99M	-1.07M	-1.88M	-3.28M
	Total Liabilities
30.80M	18.18M	10.68M	10.60M	7.68M
	Stockholders Equity
24.34M	36.04M	43.10M	38.26M	37.01M
Cash Flow		Free Cash Flow
-6.85M	-8.95M	804.00K	-753.00K	-6.57M
	Operating Cash Flow
-33.00K	-3.86M	4.50M	4.22M	-3.86M
	Investing Cash Flow
-8.26M	-5.08M	-4.70M	-4.97M	-2.71M
	Financing Cash Flow
8.08M	6.11M	-361.00K	-462.00K	11.77M

Hornby plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 19.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:HRN, the sentiment is Negative. The current price of 19 is below the 20-day moving average (MA) of 20.95, below the 50-day MA of 22.78, and below the 200-day MA of 21.98, indicating a bearish trend. The MACD of -0.85 indicates Positive momentum. The RSI at 17.77 is Positive, neither overbought nor oversold. The STOCH value of 20.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:HRN.

Hornby plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GAW	80 Outperform	£4.66B	27.09	65.47%	2.85%	17.40%	25.15%
PETS	75 Outperform	£1.07B	12.19	9.37%	5.54%	2.78%	11.20%
CRW	60 Neutral	£619.82M	66.19	3.59%	1.65%	3.99%	22.16%
Sector *	60 Neutral	$12.39B	10.47	1.07%	3.58%	1.64%	-18.33%
HRN	41 Neutral	£31.98M	―	-48.19%	―	1.64%	-48.24%

Hornby plc Corporate Events

Hornby PLC Announces Total Voting Rights for February 2025

Hornby PLC has announced its total voting rights as of 28 February 2025, with an issued share capital consisting of 168,327,143 Ordinary Shares, each with voting rights attached. This information is crucial for shareholders to determine their interest in the company under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules, ensuring transparency and compliance in shareholder communications.

Hornby Plc Reports Robust Q3 Performance with Revenue and Profit Growth

Hornby Plc reported a strong performance in the third quarter of 2024, with group sales up by 7% compared to the same period last year, despite a challenging economic environment. The company achieved significant revenue and gross profit growth during Black Friday and Christmas, driven by an increase in first-time customers and direct-to-consumer sales. Margins improved to 48%, reflecting better pricing strategies and increased direct sales. Hornby continues to reduce inventory and net debt while focusing on core brands and operational improvements, underlining its successful turnaround efforts.