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
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 | 4/9 | |||||
| Altman Z-Score | 0.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -8 | |||||
| 3-Year FCF Growth Rate | 45.3 | |||||
| 3-Year Book Growth Rate | -13.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.08 | |||||
| 9-Day RSI | 54.37 | |||||
| 14-Day RSI | 56.2 | |||||
| 6-1 Month Momentum % | -8.8 | |||||
| 12-1 Month Momentum % | -28.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.44 | |||||
| Quick Ratio | 3.44 | |||||
| Cash Ratio | 0.96 | |||||
| Days Inventory | 0.71 | |||||
| Days Sales Outstanding | 23.34 | |||||
| Days Payable | 363.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.26 | |||||
| 3-Year Dividend Growth Rate | 10.7 | |||||
| Forward Dividend Yield % | 2.17 | |||||
| 5-Year Yield-on-Cost % | 6.52 | |||||
| 3-Year Average Share Buyback Ratio | -0.6 | |||||
| Shareholder Yield % | 10.76 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 63.79 | |||||
| Operating Margin % | 36.2 | |||||
| Net Margin % | -475.67 | |||||
| FCF Margin % | 29.19 | |||||
| ROE % | -37.66 | |||||
| ROA % | -24.84 | |||||
| ROIC % | 2.02 | |||||
| ROC (Joel Greenblatt) % | -1373.22 | |||||
| ROCE % | -24.6 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 51.55 | |||||
| Shiller PE Ratio | 9.3 | |||||
| PS Ratio | 6.77 | |||||
| PB Ratio | 0.68 | |||||
| Price-to-Tangible-Book | 0.68 | |||||
| Price-to-Free-Cash-Flow | 23.16 | |||||
| Price-to-Operating-Cash-Flow | 22 | |||||
| EV-to-EBIT | -2.64 | |||||
| EV-to-EBITDA | -2.67 | |||||
| EV-to-Forward-EBITDA | 24.19 | |||||
| EV-to-Revenue | 11.99 | |||||
| EV-to-FCF | 41.05 | |||||
| Price-to-Projected-FCF | 0.63 | |||||
| Earnings Yield (Greenblatt) % | -37.88 | |||||
| FCF Yield % | 4.3 | |||||
| Forward Rate of Return (Yacktman) % | 0.65 |
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 €) | 46.469 | ||
| EPS (TTM) (€) | -1.8 | ||
| Beta | 0 | ||
| Volatility % | 35.15 | ||
| 14-Day RSI | 56.2 | ||
| 14-Day ATR (€) | 0.086601 | ||
| 20-Day SMA (€) | 2.511 | ||
| 12-1 Month Momentum % | -28.3 | ||
| 52-Week Range (€) | 2.04 - 3.16 | ||
| Shares Outstanding (Mil) | 123.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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(STU:1Y7)'s stock price today?
The current price of STU:1Y7 is €2.60. The 52 week high of STU:1Y7 is €3.16 and 52 week low is €2.04.
When is next earnings date of Helical PLC(STU:1Y7)?
The next earnings date of Helical PLC(STU:1Y7) is 2024-11-22 Est..
Does Helical PLC(STU:1Y7) pay dividends? If so, how much?
The Dividend Yield %  of Helical PLC(STU:1Y7) is 5.26% (As of Today), Highest Dividend Payout Ratio of Helical PLC(STU:1Y7) was 0.7. The lowest was 0.08. And the median was 0.26. The  Forward Dividend Yield % of Helical PLC(STU:1Y7) is 2.17%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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