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 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
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 | 1.16 | |||||
| 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 | 89.28 | |||||
| 9-Day RSI | 80.8 | |||||
| 14-Day RSI | 74.35 | |||||
| 6-1 Month Momentum % | -1.91 | |||||
| 12-1 Month Momentum % | -30.86 |
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 % | 5.06 | |||||
| 3-Year Dividend Growth Rate | 3.5 | |||||
| Forward Dividend Yield % | 5.06 | |||||
| 5-Year Yield-on-Cost % | 6.35 | |||||
| 3-Year Average Share Buyback Ratio | -0.9 | |||||
| Shareholder Yield % | 39.67 |
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 | 48.78 | |||||
| Shiller PE Ratio | 4.93 | |||||
| PB Ratio | 0.57 | |||||
| Price-to-Tangible-Book | 0.57 | |||||
| Price-to-Free-Cash-Flow | 16.81 | |||||
| Price-to-Operating-Cash-Flow | 15.89 | |||||
| EV-to-EBIT | -2.92 | |||||
| EV-to-EBITDA | -2.93 | |||||
| EV-to-Forward-EBITDA | 34.58 | |||||
| EV-to-Revenue | -9.97 | |||||
| EV-to-FCF | 28.65 | |||||
| Price-to-Projected-FCF | 0.5 | |||||
| Earnings Yield (Greenblatt) % | -34.25 | |||||
| FCF Yield % | 5.93 | |||||
| Forward Rate of Return (Yacktman) % | 0.45 |
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 £) | -48.791 | ||
| EPS (TTM) (£) | -1.425 | ||
| Beta | 1.67 | ||
| Volatility % | 35.09 | ||
| 14-Day RSI | 74.35 | ||
| 14-Day ATR (£) | 0.094179 | ||
| 20-Day SMA (£) | 2.07745 | ||
| 12-1 Month Momentum % | -30.86 | ||
| 52-Week Range (£) | 1.81 - 2.94 | ||
| Shares Outstanding (Mil) | 123.36 |
Piotroski F-Score Details
Year:
| 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?
The current price of LSE:HLCL is £2.32. The 52 week high of LSE:HLCL is £2.94 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 2024-05-23.
Does Helical PLC(LSE:HLCL) pay dividends? If so, how much?
The Dividend Yield %  of Helical PLC(LSE:HLCL) is 5.06% (As of Today), Highest Dividend Payout Ratio of Helical PLC(LSE:HLCL) was 0.7. The lowest was 0.08. And the median was 0.25. The  Forward Dividend Yield % of Helical PLC(LSE:HLCL) is 5.06%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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