Headlam Group PLC trades on floor covering products in the United Kingdom market. It operates its business across the UK and in Continental Europe also providing next-day delivery service for its products. The company to be able to offer its services has developed an independent operating structure that includes over 50 different businesses across the UK and a few more in continental Europe. Every segment represents an individual trading operation, and each operation is wholly aligned with the sales, marketing, supply, and distribution of floor-covering products.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.22
Equity-to-Asset	0.48
Debt-to-Equity	0.43
Debt-to-EBITDA	2.33
Interest Coverage	2.56
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.53	Distress Grey Safe
Beneish M-Score	-2.55	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.2
	3-Year EBITDA Growth Rate	1.7
	3-Year EPS without NRI Growth Rate	-7.3
	3-Year Book Growth Rate	2.1
	Future 3-5Y Total Revenue Growth Rate	0.2

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	34.64
	9-Day RSI	29.64
	14-Day RSI	29.16
	6-1 Month Momentum %	-25
	12-1 Month Momentum %	-36.47

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.41
	Quick Ratio	0.73
	Cash Ratio	0.11
	Days Inventory	113.56
	Days Sales Outstanding	51.59
	Days Payable	97.32

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	7.3
	Dividend Payout Ratio	1.39
	Forward Dividend Yield %	7.3
	5-Year Yield-on-Cost %	7.33
	3-Year Average Share Buyback Ratio	2
	Shareholder Yield %	-20.48

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	31.65
	Operating Margin %	2.1
	Net Margin %	1.17
	FCF Margin %	-0.87
	ROE %	3.47
	ROA %	1.69
	ROIC %	5.07
	ROC (Joel Greenblatt) %	5.01
	ROCE %	4.69
	Years of Profitability over Past 10-Year	9

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.27
	Forward PE Ratio	21.46
	PE Ratio without NRI	12.57
	Shiller PE Ratio	4.23
	Price-to-Owner-Earnings	8.67
	PS Ratio	0.17
	PB Ratio	0.5
	Price-to-Tangible-Book	0.55
	Price-to-Operating-Cash-Flow	8.78
	EV-to-EBIT	14.69
	EV-to-EBITDA	4.55
	EV-to-Forward-EBITDA	52.96
	EV-to-Revenue	0.28
	EV-to-Forward-Revenue	0.31
	EV-to-FCF	-32.22
	Price-to-Projected-FCF	0.29
	Price-to-Median-PS-Value	0.29
	Price-to-Graham-Number	0.55
	Price-to-Net-Current-Asset-Value	3.51
	Earnings Yield (Greenblatt) %	6.81
	FCF Yield %	-5.15
	Forward Rate of Return (Yacktman) %	14.81

GF Value: £3.13

LSE:HEAD

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