Business Description
HICL Infrastructure PLC
NAICS : 523920
SIC : 6799
ISIN : GB00BJLP1Y77
Description
HICL Infrastructure PLC is a closed-ended investment company based in the United Kingdom. The company directs its investments toward infrastructure projects with special emphasis on Public-Private Partnerships companies, Regulated infrastructure, and Demand-based infrastructure companies. Its geographical segments based on its investments are United Kingdom, European Union, and North America.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Beneish M-Score | -3.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 53.4 | |||||
| 3-Year EPS without NRI Growth Rate | 54.2 | |||||
| 3-Year FCF Growth Rate | 0.4 | |||||
| 3-Year Book Growth Rate | 2.7 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.43 | |||||
| 9-Day RSI | 48.43 | |||||
| 14-Day RSI | 47.88 | |||||
| 6-1 Month Momentum % | 7.33 | |||||
| 12-1 Month Momentum % | -18.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.69 | |||||
| Dividend Payout Ratio | 0.83 | |||||
| Forward Dividend Yield % | 6.68 | |||||
| 5-Year Yield-on-Cost % | 7.07 | |||||
| 3-Year Average Share Buyback Ratio | -2.9 | |||||
| Shareholder Yield % | 0.31 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.12 | |||||
| FCF Margin % | 81.7 | |||||
| ROE % | 6.04 | |||||
| ROA % | 6.04 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.44 | |||||
| PE Ratio without NRI | 12.44 | |||||
| Shiller PE Ratio | 8.75 | |||||
| PEG Ratio | 2.65 | |||||
| PS Ratio | 12.2 | |||||
| PB Ratio | 0.75 | |||||
| Price-to-Tangible-Book | 0.75 | |||||
| Price-to-Free-Cash-Flow | 15.02 | |||||
| Price-to-Operating-Cash-Flow | 15.02 | |||||
| EV-to-Revenue | 12.45 | |||||
| EV-to-FCF | 15.14 | |||||
| Price-to-Projected-FCF | 0.61 | |||||
| Price-to-Median-PS-Value | 1.09 | |||||
| Price-to-Graham-Number | 0.65 | |||||
| FCF Yield % | 6.57 | |||||
| Forward Rate of Return (Yacktman) % | 11.27 |
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
HICL Infrastructure PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 202.2 | ||
| EPS (TTM) (£) | 0.099 | ||
| Beta | 0.54 | ||
| Volatility % | 22.79 | ||
| 14-Day RSI | 47.88 | ||
| 14-Day ATR (£) | 0.020641 | ||
| 20-Day SMA (£) | 1.247 | ||
| 12-1 Month Momentum % | -18.6 | ||
| 52-Week Range (£) | 1.11 - 1.568 | ||
| Shares Outstanding (Mil) | 2,031.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
HICL Infrastructure PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HICL Infrastructure PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
HICL Infrastructure PLC Frequently Asked Questions
What is HICL Infrastructure PLC(LSE:HICL)'s stock price today?
The current price of LSE:HICL is £1.24. The 52 week high of LSE:HICL is £1.57 and 52 week low is £1.11.
When is next earnings date of HICL Infrastructure PLC(LSE:HICL)?
The next earnings date of HICL Infrastructure PLC(LSE:HICL) is 2024-05-22.
Does HICL Infrastructure PLC(LSE:HICL) pay dividends? If so, how much?
The Dividend Yield %  of HICL Infrastructure PLC(LSE:HICL) is 6.69% (As of Today), Highest Dividend Payout Ratio of HICL Infrastructure PLC(LSE:HICL) was 3.04. The lowest was 0.27. And the median was 0.62. The  Forward Dividend Yield % of HICL Infrastructure PLC(LSE:HICL) is 6.68%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers