Business Description
Helical PLC
ISIN : GB00B0FYMT95
Description
Helical PLC is a United Kingdom-based property investment and development company that operates across many sectors of the property industry. Its principal areas of business include high-yielding retail investments, central London office investments, central London office refurbishment, and development projects, regional pre-let food store developments, and retirement villages. The company operates in two segments including investment properties which are owned or leased by the Group for long-term income and for capital appreciation and development properties. It generates a majority of its revenue from Investment properties, which are owned or leased by the company for long-term income and capital appreciation.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.58 | |||||
Debt-to-EBITDA | -1.29 | |||||
Interest Coverage | 1.68 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.74 | |||||
Beneish M-Score | -4.6 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -17.1 | |||||
3-Year FCF Growth Rate | 45.3 | |||||
3-Year Book Growth Rate | -13.3 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.37 | |||||
9-Day RSI | 46.19 | |||||
14-Day RSI | 45.48 | |||||
6-1 Month Momentum % | 14.58 | |||||
12-1 Month Momentum % | -2.17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.44 | |||||
Quick Ratio | 3.44 | |||||
Cash Ratio | 0.96 | |||||
Days Inventory | 2.74 | |||||
Days Sales Outstanding | 31.88 | |||||
Days Payable | 1409.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.21 | |||||
3-Year Dividend Growth Rate | 10.7 | |||||
Forward Dividend Yield % | 2.21 | |||||
5-Year Yield-on-Cost % | 2.85 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 7.8 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 87.25 | |||||
Operating Margin % | 49.44 | |||||
Net Margin % | -649.69 | |||||
FCF Margin % | 39.9 | |||||
ROE % | -37.66 | |||||
ROA % | -24.84 | |||||
ROIC % | 2.02 | |||||
3-Year ROIIC % | 6.85 | |||||
ROC (Joel Greenblatt) % | -1373.22 | |||||
ROCE % | -24.6 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 33.33 | |||||
Shiller PE Ratio | 9.11 | |||||
PS Ratio | 8.99 | |||||
PB Ratio | 0.66 | |||||
Price-to-Tangible-Book | 0.67 | |||||
Price-to-Free-Cash-Flow | 22.52 | |||||
Price-to-Operating-Cash-Flow | 21.4 | |||||
EV-to-EBIT | -2.63 | |||||
EV-to-EBITDA | -2.65 | |||||
EV-to-Forward-EBITDA | 24.03 | |||||
EV-to-Revenue | 16.27 | |||||
EV-to-FCF | 40.46 | |||||
Price-to-Projected-FCF | 0.62 | |||||
Price-to-Median-PS-Value | 2.19 | |||||
Earnings Yield (Greenblatt) % | -38.02 | |||||
FCF Yield % | 4.34 | |||||
Forward Rate of Return (Yacktman) % | 0.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Helical PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 29.216 | ||
EPS (TTM) (£) | -1.546 | ||
Beta | 1.55 | ||
Volatility % | 35.09 | ||
14-Day RSI | 45.48 | ||
14-Day ATR (£) | 0.077136 | ||
20-Day SMA (£) | 2.22125 | ||
12-1 Month Momentum % | -2.17 | ||
52-Week Range (£) | 1.81 - 2.59 | ||
Shares Outstanding (Mil) | 122.72 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Helical PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Helical PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Helical PLC Frequently Asked Questions
What is Helical PLC(LSE:HLCL)'s stock price today?
The current price of LSE:HLCL is £2.19. The 52 week high of LSE:HLCL is £2.59 and 52 week low is £1.81.
When is next earnings date of Helical PLC(LSE:HLCL)?
The next earnings date of Helical PLC(LSE:HLCL) is 2024-11-22 Est..
Does Helical PLC(LSE:HLCL) pay dividends? If so, how much?
The Dividend Yield %  of Helical PLC(LSE:HLCL) is 2.21% (As of Today), Highest Dividend Payout Ratio of Helical PLC(LSE:HLCL) was 0.7. The lowest was 0.08. And the median was 0.26. The  Forward Dividend Yield % of Helical PLC(LSE:HLCL) is 2.21%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |