£
1.77
Apr 25
Business Description
Headlam Group PLC
ISIN : GB0004170089
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 2.33 | |||||
Interest Coverage | 2.56 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.61 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.2 | |||||
3-Year EBITDA Growth Rate | 1.7 | |||||
3-Year EPS without NRI Growth Rate | -7.3 | |||||
3-Year Book Growth Rate | 2.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.64 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.02 | |||||
9-Day RSI | 51.3 | |||||
14-Day RSI | 48.22 | |||||
6-1 Month Momentum % | -6.05 | |||||
12-1 Month Momentum % | -38.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.41 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 113.56 | |||||
Days Sales Outstanding | 51.59 | |||||
Days Payable | 97.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.59 | |||||
Dividend Payout Ratio | 1.39 | |||||
Forward Dividend Yield % | 5.65 | |||||
5-Year Yield-on-Cost % | 8.59 | |||||
3-Year Average Share Buyback Ratio | 2 | |||||
Shareholder Yield % | -13.01 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.65 | |||||
Operating Margin % | 2.1 | |||||
Net Margin % | 1.17 | |||||
FCF Margin % | -0.87 | |||||
ROE % | 3.47 | |||||
ROA % | 1.69 | |||||
ROIC % | 5.07 | |||||
ROC (Joel Greenblatt) % | 5.01 | |||||
ROCE % | 4.69 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.54 | |||||
Forward PE Ratio | 24.04 | |||||
PE Ratio without NRI | 16.33 | |||||
Shiller PE Ratio | 5.52 | |||||
Price-to-Owner-Earnings | 11.27 | |||||
PS Ratio | 0.22 | |||||
PB Ratio | 0.65 | |||||
Price-to-Tangible-Book | 0.71 | |||||
Price-to-Operating-Cash-Flow | 11.41 | |||||
EV-to-EBIT | 17.21 | |||||
EV-to-EBITDA | 5.32 | |||||
EV-to-Forward-EBITDA | 6.33 | |||||
EV-to-Revenue | 0.34 | |||||
EV-to-Forward-Revenue | 0.33 | |||||
EV-to-FCF | -37.85 | |||||
Price-to-Projected-FCF | 0.37 | |||||
Price-to-Median-PS-Value | 0.38 | |||||
Price-to-Graham-Number | 0.71 | |||||
Price-to-Net-Current-Asset-Value | 4.54 | |||||
Earnings Yield (Greenblatt) % | 5.81 | |||||
FCF Yield % | -4.01 | |||||
Forward Rate of Return (Yacktman) % | 11.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Headlam Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 656.5 | ||
EPS (TTM) (£) | 0.096 | ||
Beta | 2.08 | ||
Volatility % | 30.34 | ||
14-Day RSI | 48.22 | ||
14-Day ATR (£) | 0.063956 | ||
20-Day SMA (£) | 1.75025 | ||
12-1 Month Momentum % | -38.87 | ||
52-Week Range (£) | 1.7 - 3.04 | ||
Shares Outstanding (Mil) | 80.19 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
Headlam Group PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Headlam Group PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Headlam Group PLC Frequently Asked Questions
What is Headlam Group PLC(LSE:HEAD)'s stock price today?
When is next earnings date of Headlam Group PLC(LSE:HEAD)?
Does Headlam Group PLC(LSE:HEAD) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |