Edition:
United States

Headlam Group PLC (HEAD.L)

HEAD.L on London Stock Exchange

492.00GBp
18 Jun 2018
Change (% chg)

-- (--)
Prev Close
492.00
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
347,890
52-wk High
635.00
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 4 725.80 734.80 707.30 730.08
Year Ending Dec-19 4 737.10 749.10 710.60 743.50
Earnings (per share)
Year Ending Dec-18 4 42.60 42.90 42.10 41.84
Year Ending Dec-19 4 44.62 45.30 43.80 43.17
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.61 37.85 19.05
P/E High - Last 5 Yrs. 22.14 36.67 36.28
P/E Low - Last 5 Yrs. 13.14 26.54 13.44
Beta 0.69 0.44 1.31
Price to Sales (TTM) 0.59 2.60 3,627.65
Price to Book (MRQ) 1.89 1.74 2.48
Price to Tangible Book (MRQ) 2.39 3.25 10.89
Price to Cash Flow (TTM) 10.73 28.71 189,970.09
% Owned Institutions -- 8.28 0.49

Dividends

  Company industry sector
Dividend Yield -- 1.10 2.47
Dividend Yield - 5 Year Avg 4.18 1.25 2.18
Dividend 5 Year Growth Rate 10.80 5.35 6.16
Payout Ratio(TTM) 63.58 18.71 31.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.27 4.70 9.98
Sales (TTM) vs TTM 1 Yr. Ago 2.05 9.63 12.03
Sales - 5 Yr. Growth Rate 3.85 8.91 3.89
EPS (MRQ) vs Qtr. 1 Yr. Ago 1.71 -7.62 19.93
EPS (TTM) vs TTM 1 Yr. Ago 6.01 -- --
EPS - 5 Yr. Growth Rate 9.09 36.41 2.50
Capital Spending - 5 Yr. Growth Rate -17.49 12.93 2.69

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.85 1.04 1.29
Current Ratio (MRQ) 1.51 1.55 1.59
LT Debt to Equity (MRQ) 2.98 17.84 37.97
Total Debt to Equity (MRQ) 3.09 25.90 66.96
Interest Coverage (TTM) 118.98 43.65 4.80

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 31.10 35.97 24.13
Gross Margin - 5 Yr. Avg. 30.51 35.94 23.50
EBITD Margin (TTM) 6.67 -- --
EBITD - 5 Yr. Avg 6.27 10.88 14.10
Operating Margin (TTM) 5.85 7.74 9.28
Operating Margin - 5 Yr. Avg. 5.19 8.42 9.61
Pre-Tax Margin (TTM) 5.75 6.10 11.83
Pre-Tax Margin - 5 Yr. Avg. 5.04 8.08 12.28
Net Profit Margin (TTM) 4.65 3.85 9.27
Net Profit Margin - 5 Yr. Avg. 3.98 5.98 9.67
Effective Tax Rate (TTM) 19.15 23.59 17.53
Effective Tax Rate - 5 Yr. Avg. 21.03 26.42 22.39

Efficiency

  Company industry sector
Revenue/Employee (TTM) 289,001 3,255,698 766,686,718
Net Income/Employee (TTM) 13,443 164,634 84,682,463
Receivable Turnover (TTM) 5.51 5.81 15.83
Inventory Turnover (TTM) 3.79 2.67 10.73
Asset Turnover (TTM) 1.61 0.63 0.75

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.51 4.85 6.48
Return on Assets - 5 Yr. Avg. 6.36 9.17 7.08
Return on Investment (TTM) 13.56 6.79 10.67
Return on Investment - 5 Yr. Avg. 11.32 15.47 11.50
Return on Equity (TTM) 15.61 9.28 12.85
Return on Equity - 5 Yr. Avg. 13.78 21.98 14.96
  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 3.81 5.39 99 94
13 Week 13.95 7.11 99 29
26 Week -7.55 -9.76 99 18
52 Week -10.91 -14.18 99 25
YTD -16.24 -16.00 93 16
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 90.36%
# of Holders: 68
Total Shares Held: 76,671,820
3 Mo. Net Change: 2,039,788
# New Positions: 9
# Closed Positions: 11
# Increased Positions: 31
# Reduced Positions: 19
# Net Buyers: 12
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.