Edition:
United States

Helical PLC (HLCL.L)

HLCL.L on London Stock Exchange

316.00GBp
22 Nov 2018
Change (% chg)

-2.50 (-0.78%)
Prev Close
318.50
Open
317.50
Day's High
318.50
Day's Low
316.00
Volume
7,049
Avg. Vol
93,499
52-wk High
399.00
52-wk Low
295.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Mar-18 3 42.47 50.00 37.90 --
Year Ending Mar-19 2 39.65 48.00 31.30 50.87
Year Ending Mar-20 2 45.55 51.00 40.10 55.53
Earnings (per share)
Quarter Ending Mar-18 1 6.90 6.90 6.90 --
Year Ending Mar-18 4 2.71 8.95 -0.30 --
Year Ending Mar-19 2 10.28 17.36 3.20 9.43
Year Ending Mar-20 2 13.19 17.97 8.40 10.75
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.06 25.83 18.05
P/E High - Last 5 Yrs. 14.62 74.21 22.92
P/E Low - Last 5 Yrs. 4.39 12.26 11.84
Beta 0.66 1.17 1.33
Price to Sales (TTM) 2.24 2.55 10.16
Price to Book (MRQ) 0.69 1.24 2.77
Price to Tangible Book (MRQ) 0.70 1.33 3.19
Price to Cash Flow (TTM) 14.01 10.69 16.04
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.54 2.33
Dividend Yield - 5 Year Avg 2.25 0.97 2.13
Dividend 5 Year Growth Rate 11.35 4.77 24.41
Payout Ratio(TTM) 42.75 15.13 31.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 179.11 17.34 15.33
Sales (TTM) vs TTM 1 Yr. Ago 66.08 22.81 7.53
Sales - 5 Yr. Growth Rate 20.46 13.52 13.87
EPS (MRQ) vs Qtr. 1 Yr. Ago 244.28 10.83 20.40
EPS (TTM) vs TTM 1 Yr. Ago -32.71 -- --
EPS - 5 Yr. Growth Rate 34.80 16.69 10.58
Capital Spending - 5 Yr. Growth Rate -21.31 15.92 1.22

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.82 1.31 0.19
Current Ratio (MRQ) 3.94 2.71 1.74
LT Debt to Equity (MRQ) 78.51 91.01 29.85
Total Debt to Equity (MRQ) 78.51 110.09 61.69
Interest Coverage (TTM) -- 9.36 12.13

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 20.87 45.78 2.73
Gross Margin - 5 Yr. Avg. 63.80 43.62 2.69
EBITD Margin (TTM) 12.09 -- --
EBITD - 5 Yr. Avg 44.77 30.21 47.46
Operating Margin (TTM) 37.05 32.89 40.98
Operating Margin - 5 Yr. Avg. 80.03 29.14 40.52
Pre-Tax Margin (TTM) 18.57 31.84 41.28
Pre-Tax Margin - 5 Yr. Avg. 61.33 30.54 40.86
Net Profit Margin (TTM) 15.84 27.00 32.63
Net Profit Margin - 5 Yr. Avg. 54.32 26.28 32.40
Effective Tax Rate (TTM) 14.72 19.12 21.40
Effective Tax Rate - 5 Yr. Avg. 11.44 18.98 20.81

Efficiency

  Company industry sector
Revenue/Employee (TTM) 4,610,361 1,349,803,476 37,792,578
Net Income/Employee (TTM) 730,139 482,718,843 10,814,978
Receivable Turnover (TTM) 3.24 37.86 8,071.41
Inventory Turnover (TTM) 2.83 5.78 0.85
Asset Turnover (TTM) 0.14 0.34 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.29 5.31 2.79
Return on Assets - 5 Yr. Avg. 6.37 5.77 2.78
Return on Investment (TTM) 2.40 7.34 0.40
Return on Investment - 5 Yr. Avg. 6.84 8.17 0.38
Return on Equity (TTM) 5.00 11.92 16.41
Return on Equity - 5 Yr. Avg. 15.56 12.78 18.76
  1 Year 3 Year 5 Year
Sales % 66.08 16.00 20.46
EPS (TTM) % -33.45 -28.65 34.80
Dividend % 10.47 9.43 11.35
Note: Units in Millions of US Dollars

Performance for Helical PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.79 2.09 99 95
13 Week -5.31 2.17 99 51
26 Week -18.96 -11.26 77 8
52 Week 0.73 5.77 99 11
YTD -8.24 0.00 99 17
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 68.87%
# of Holders: 81
Total Shares Held: 82,201,701
3 Mo. Net Change: 2,985,667
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 9
# Reduced Positions: 10
# Net Buyers: -1
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