Edition:
United States

Headlam Group PLC (HEAD.L)

HEAD.L on London Stock Exchange

443.00GBp
8:58am EDT
Change (% chg)

4.00 (+0.91%)
Prev Close
439.00
Open
440.50
Day's High
445.00
Day's Low
440.50
Volume
229,178
Avg. Vol
238,319
52-wk High
654.50
52-wk Low
408.50

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 4 737.15 747.20 731.60 728.62
Year Ending Dec-19 4 750.40 761.60 742.00 734.45
Earnings (per share)
Year Ending Dec-18 4 44.25 44.80 43.50 41.67
Year Ending Dec-19 4 45.90 46.40 45.30 43.00
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.30 37.98 19.21
P/E High - Last 5 Yrs. 22.14 37.00 37.82
P/E Low - Last 5 Yrs. 13.14 25.98 13.12
Beta 0.78 0.46 1.22
Price to Sales (TTM) 0.53 2.59 3,184.42
Price to Book (MRQ) 1.70 1.33 26.16
Price to Tangible Book (MRQ) 2.14 2.82 96.31
Price to Cash Flow (TTM) 9.61 29.24 165,496.69
% Owned Institutions -- 8.56 0.44

Dividends

  Company industry sector
Dividend Yield -- 1.10 2.16
Dividend Yield - 5 Year Avg 4.18 1.18 0.82
Dividend 5 Year Growth Rate 10.80 6.83 8.13
Payout Ratio(TTM) 63.58 20.77 12.73

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.27 6.76 13.77
Sales (TTM) vs TTM 1 Yr. Ago 2.05 9.29 14.06
Sales - 5 Yr. Growth Rate 3.85 8.70 3.69
EPS (MRQ) vs Qtr. 1 Yr. Ago 1.71 -4.48 57.58
EPS (TTM) vs TTM 1 Yr. Ago 6.01 -- --
EPS - 5 Yr. Growth Rate 9.09 41.37 1.95
Capital Spending - 5 Yr. Growth Rate -17.49 19.20 3.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.85 0.74 1.21
Current Ratio (MRQ) 1.51 1.06 1.48
LT Debt to Equity (MRQ) 2.98 16.75 36.44
Total Debt to Equity (MRQ) 3.09 23.23 66.24
Interest Coverage (TTM) 118.98 45.82 9.58

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 31.10 35.93 23.86
Gross Margin - 5 Yr. Avg. 30.51 35.37 23.10
EBITD Margin (TTM) 6.67 -- --
EBITD - 5 Yr. Avg 6.27 10.97 13.95
Operating Margin (TTM) 5.85 8.66 9.12
Operating Margin - 5 Yr. Avg. 5.19 8.55 9.49
Pre-Tax Margin (TTM) 5.75 11.26 12.13
Pre-Tax Margin - 5 Yr. Avg. 5.04 8.19 12.22
Net Profit Margin (TTM) 4.65 8.41 9.55
Net Profit Margin - 5 Yr. Avg. 3.98 6.02 9.65
Effective Tax Rate (TTM) 19.15 27.22 17.54
Effective Tax Rate - 5 Yr. Avg. 21.03 24.13 22.51

Efficiency

  Company industry sector
Revenue/Employee (TTM) 289,001 18,022,330 771,595,820
Net Income/Employee (TTM) 13,443 724,636 87,093,090
Receivable Turnover (TTM) 5.51 5.15 13.39
Inventory Turnover (TTM) 3.79 2.26 9.45
Asset Turnover (TTM) 1.61 0.52 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.51 3.77 6.42
Return on Assets - 5 Yr. Avg. 6.36 9.31 7.00
Return on Investment (TTM) 13.56 5.46 10.80
Return on Investment - 5 Yr. Avg. 11.32 13.91 11.44
Return on Equity (TTM) 15.61 8.74 12.79
Return on Equity - 5 Yr. Avg. 13.78 18.52 14.88
  1 Year 3 Year 5 Year
Sales % 2.05 3.67 3.85
EPS (TTM) % 6.03 10.94 9.09
Dividend % 9.98 12.32 10.80
Note: Units in Millions of US Dollars

Performance for Headlam Group PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.65 1.10 99 28
13 Week -22.98 -18.96 46 26
26 Week -28.03 -26.09 24 33
52 Week -30.59 -32.43 38 31
YTD -24.96 -21.42 31 9
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 84.65%
# of Holders: 63
Total Shares Held: 71,826,270
3 Mo. Net Change: 2,682,359
# New Positions: 6
# Closed Positions: 11
# Increased Positions: 28
# Reduced Positions: 22
# Net Buyers: 6
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