Business Description
Helios Towers PLC
ISIN : GB00BJVQC708
Description
Helios Towers PLC is a United Kingdom-based company engaged in providing telecommunications towers and infrastructure. The company offers tower-related operational services, including site selection, site preparation, maintenance, security, and power management. The company's geographical operating segment includes Ghana, Tanzania, DRC, Congo Brazzaville, South Africa, Senegal, Madagascar, Malawi and Oman. It generates maximum revenue from the DRC segment. The solutions offered by the company include Colocation, Build-to-suit, In-building solutions, and Managed Services.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | -0.04 | |||||
| Debt-to-Equity | -21.87 | |||||
| Debt-to-EBITDA | 6.55 | |||||
| Interest Coverage | 1.17 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.8 | |||||
| Beneish M-Score | -2.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.7 | |||||
| 3-Year EBITDA Growth Rate | 4.6 | |||||
| 3-Year EPS without NRI Growth Rate | 13.9 | |||||
| 3-Year FCF Growth Rate | 11.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8.08 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.65 | |||||
| 9-Day RSI | 39.44 | |||||
| 14-Day RSI | 39.26 | |||||
| 6-1 Month Momentum % | 45.36 | |||||
| 12-1 Month Momentum % | 49.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.24 | |||||
| Quick Ratio | 1.21 | |||||
| Cash Ratio | 0.33 | |||||
| Days Inventory | 10.62 | |||||
| Days Sales Outstanding | 78.18 | |||||
| Days Payable | 29.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.6 | |||||
| Shareholder Yield % | -3.88 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.67 | |||||
| Operating Margin % | 28.43 | |||||
| Net Margin % | -10.52 | |||||
| FCF Margin % | -2.79 | |||||
| ROA % | -3.58 | |||||
| ROIC % | 13.14 | |||||
| 3-Year ROIIC % | 1.93 | |||||
| ROC (Joel Greenblatt) % | 9.54 | |||||
| ROCE % | 6.04 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 32.63 | |||||
| PE Ratio without NRI | 4.1 | |||||
| PEG Ratio | 0.56 | |||||
| PS Ratio | 2.19 | |||||
| Price-to-Operating-Cash-Flow | 10.47 | |||||
| EV-to-EBIT | 28.99 | |||||
| EV-to-EBITDA | 10.84 | |||||
| EV-to-Revenue | 4.23 | |||||
| EV-to-FCF | -151.99 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.61 | |||||
| Earnings Yield (Greenblatt) % | 3.45 | |||||
| FCF Yield % | -1.42 | |||||
| Forward Rate of Return (Yacktman) % | 1.24 |
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