£
2.42
May 21
Business Description
Helical PLC
ISIN : GB00B0FYMT95
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.46 | |||||
Debt-to-EBITDA | -1.41 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.17 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -72.9 | |||||
3-Year Book Growth Rate | -0.4 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 84.69 | |||||
9-Day RSI | 79.93 | |||||
14-Day RSI | 75.47 | |||||
6-1 Month Momentum % | -15.13 | |||||
12-1 Month Momentum % | -31.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.98 | |||||
Quick Ratio | 1.98 | |||||
Cash Ratio | 1.21 | |||||
Days Inventory | 15.56 | |||||
Days Payable | 328.13 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.95 | |||||
3-Year Dividend Growth Rate | 3.5 | |||||
Forward Dividend Yield % | 4.95 | |||||
5-Year Yield-on-Cost % | 6.02 | |||||
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | 39.26 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 134.37 | |||||
Operating Margin % | 158.86 | |||||
Net Margin % | 358.34 | |||||
FCF Margin % | -34.81 | |||||
ROE % | -29.08 | |||||
ROA % | -20.07 | |||||
ROIC % | -9.51 | |||||
ROC (Joel Greenblatt) % | -4052.19 | |||||
ROCE % | -19.84 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 50 | |||||
Shiller PE Ratio | 4.99 | |||||
PB Ratio | 0.6 | |||||
Price-to-Tangible-Book | 0.59 | |||||
Price-to-Free-Cash-Flow | 17.54 | |||||
Price-to-Operating-Cash-Flow | 16.58 | |||||
EV-to-EBIT | -2.99 | |||||
EV-to-EBITDA | -3 | |||||
EV-to-Forward-EBITDA | 35.06 | |||||
EV-to-Revenue | -10.23 | |||||
EV-to-FCF | 28.83 | |||||
Price-to-Projected-FCF | 0.52 | |||||
Earnings Yield (Greenblatt) % | -33.37 | |||||
FCF Yield % | 5.69 | |||||
Forward Rate of Return (Yacktman) % | 0.41 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Helical PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | -48.791 | ||
EPS (TTM) (£) | -1.425 | ||
Beta | 1.67 | ||
Volatility % | 35.09 | ||
14-Day RSI | 75.47 | ||
14-Day ATR (£) | 0.112089 | ||
20-Day SMA (£) | 2.20725 | ||
12-1 Month Momentum % | -31.87 | ||
52-Week Range (£) | 1.81 - 2.8551 | ||
Shares Outstanding (Mil) | 123.36 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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?
When is next earnings date of Helical PLC(LSE:HLCL)?
Does Helical PLC(LSE:HLCL) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |