Business Description
Stelrad Group PLC
ISIN : GB00BMHRMV23
Share Class Description:
LSE:SRAD: When IssueDescription
Stelrad Group PLC sells standard and premium steel panel radiators, low surface temperature radiators, towel warmers, decorative steel tubular radiators, and other steel column radiators. It has manufacturing and distribution facilities in the United Kingdom, The Netherlands, and Turkey, additional distribution facilities in Poland and Denmark, and sales personnel in seven other countries, including China. Geographically, the company has three segments; UK & Ireland, Europe, and Turkey & International. The Group operates five established brands (Stelrad, Henrad, Termo Teknik, Hudevad, and Dl Radiators) that enable its products to be tailored to specific channels, maximizing market access and minimizing potential conflict.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 1.64 | |||||
| Debt-to-EBITDA | 2.43 | |||||
| Interest Coverage | 4.58 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.82 | |||||
| Beneish M-Score | -2.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -85.5 | |||||
| 3-Year EBITDA Growth Rate | -86.1 | |||||
| 3-Year EPS without NRI Growth Rate | 45.7 | |||||
| 3-Year FCF Growth Rate | -85.7 | |||||
| 3-Year Book Growth Rate | -77.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.01 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 7.83 | |||||
| 9-Day RSI | 17.58 | |||||
| 14-Day RSI | 28.57 | |||||
| 6-1 Month Momentum % | 25.91 | |||||
| 12-1 Month Momentum % | 6.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.59 | |||||
| Quick Ratio | 0.85 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 115.5 | |||||
| Days Sales Outstanding | 64.23 | |||||
| Days Payable | 116.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.42 | |||||
| Dividend Payout Ratio | 0.55 | |||||
| Forward Dividend Yield % | 6.42 | |||||
| 5-Year Yield-on-Cost % | 6.42 | |||||
| 3-Year Average Share Buyback Ratio | -698.6 | |||||
| Shareholder Yield % | -0.94 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.18 | |||||
| Operating Margin % | 9.12 | |||||
| Net Margin % | 5.01 | |||||
| FCF Margin % | 8.59 | |||||
| ROE % | 29.45 | |||||
| ROA % | 6.2 | |||||
| ROIC % | 16.53 | |||||
| ROC (Joel Greenblatt) % | 20.74 | |||||
| ROCE % | 16.36 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.92 | |||||
| Forward PE Ratio | 9.43 | |||||
| PE Ratio without NRI | 8.76 | |||||
| Price-to-Owner-Earnings | 6.86 | |||||
| PS Ratio | 0.5 | |||||
| PB Ratio | 2.77 | |||||
| Price-to-Tangible-Book | 3.05 | |||||
| Price-to-Free-Cash-Flow | 5.77 | |||||
| Price-to-Operating-Cash-Flow | 4.56 | |||||
| EV-to-EBIT | 8.72 | |||||
| EV-to-Forward-EBIT | 7.26 | |||||
| EV-to-EBITDA | 5.91 | |||||
| EV-to-Forward-EBITDA | 5.18 | |||||
| EV-to-Revenue | 0.72 | |||||
| EV-to-Forward-Revenue | 0.72 | |||||
| EV-to-FCF | 8.39 | |||||
| Price-to-Graham-Number | 1.08 | |||||
| Earnings Yield (Greenblatt) % | 11.47 | |||||
| FCF Yield % | 17.48 | |||||
| Forward Rate of Return (Yacktman) % | 1299 |
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 %
Total Annual Return %
Stelrad Group PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 308.193 | ||
| EPS (TTM) (£) | 0.121 | ||
| Beta | 0 | ||
| Volatility % | 35.59 | ||
| 14-Day RSI | 28.57 | ||
| 14-Day ATR (£) | 0.043887 | ||
| 20-Day SMA (£) | 1.2555 | ||
| 12-1 Month Momentum % | 6.56 | ||
| 52-Week Range (£) | 0.92 - 1.4 | ||
| Shares Outstanding (Mil) | 127.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Stelrad Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Stelrad Group PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Stelrad Group PLC Frequently Asked Questions
What is Stelrad Group PLC(LSE:SRAD)'s stock price today?
The current price of LSE:SRAD is £1.19. The 52 week high of LSE:SRAD is £1.40 and 52 week low is £0.92.
When is next earnings date of Stelrad Group PLC(LSE:SRAD)?
The next earnings date of Stelrad Group PLC(LSE:SRAD) is 2024-08-14 Est..
Does Stelrad Group PLC(LSE:SRAD) pay dividends? If so, how much?
The Dividend Yield % of Stelrad Group PLC(LSE:SRAD) is 6.42% (As of Today), Highest Dividend Payout Ratio of Stelrad Group PLC(LSE:SRAD) was 0.56. The lowest was 0.2. And the median was 0.38. The Forward Dividend Yield % of Stelrad Group PLC(LSE:SRAD) is 6.42%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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