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Business Description
Helical PLC
ISIN : GB00B0FYMT95
Description
Helical PLC is a United Kingdom-based property investment and development company that operates across many sectors of the property industry. Its principal areas of business include high-yielding retail investments, central London office investments, central London office refurbishment, and development projects, regional pre-let food store developments, and retirement villages. The company operates in two segments including investment properties which are owned or leased by the Group for long-term income and for capital appreciation and development properties. It generates a majority of its revenue from Investment properties, which are owned or leased by the company for long-term income and capital appreciation.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.32 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.47 | |||||
| Debt-to-EBITDA | -2.3 | |||||
| Interest Coverage | 1.48 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.71 | |||||
| Beneish M-Score | -4.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -17.1 | |||||
| 3-Year FCF Growth Rate | 45.3 | |||||
| 3-Year Book Growth Rate | -13.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -18.55 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45 | |||||
| 9-Day RSI | 50.89 | |||||
| 14-Day RSI | 53.38 | |||||
| 3-1 Month Momentum % | 7.77 | |||||
| 6-1 Month Momentum % | -16.54 | |||||
| 12-1 Month Momentum % | -6.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.42 | |||||
| Quick Ratio | 3.42 | |||||
| Cash Ratio | 2.36 | |||||
| Days Inventory | 2.42 | |||||
| Days Sales Outstanding | 34.02 | |||||
| Days Payable | 1257.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.69 | |||||
| 3-Year Dividend Growth Rate | 10.7 | |||||
| Forward Dividend Yield % | 1.69 | |||||
| 5-Year Yield-on-Cost % | 2.06 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | 10.33 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 83.74 | |||||
| Operating Margin % | 40.01 | |||||
| Net Margin % | -353.98 | |||||
| FCF Margin % | 30.03 | |||||
| ROE % | -21.12 | |||||
| ROA % | -13.54 | |||||
| ROIC % | 1.66 | |||||
| 3-Year ROIIC % | 6.85 | |||||
| ROC (Joel Greenblatt) % | -669.47 | |||||
| ROCE % | -12.98 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 39 | |||||
| Shiller PE Ratio | 8.67 | |||||
| PS Ratio | 9.72 | |||||
| PB Ratio | 0.62 | |||||
| Price-to-Tangible-Book | 0.61 | |||||
| Price-to-Free-Cash-Flow | 32.03 | |||||
| Price-to-Operating-Cash-Flow | 31.06 | |||||
| EV-to-EBIT | -4.29 | |||||
| EV-to-EBITDA | -4.39 | |||||
| EV-to-Forward-EBITDA | 29.54 | |||||
| EV-to-Revenue | 13.97 | |||||
| EV-to-FCF | 48.34 | |||||
| Price-to-GF-Value | 1.72 | |||||
| Price-to-Projected-FCF | 0.58 | |||||
| Price-to-Median-PS-Value | 2.04 | |||||
| Earnings Yield (Greenblatt) % | -23.32 | |||||
| FCF Yield % | 3.35 | |||||
| Forward Rate of Return (Yacktman) % | 0.93 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
Helical PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 30.788 | ||
| EPS (TTM) (€) | -0.876 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 22.29 | ||
| 14-Day RSI | 53.38 | ||
| 14-Day ATR (€) | 0.036588 | ||
| 20-Day SMA (€) | 2.272 | ||
| 12-1 Month Momentum % | -6.72 | ||
| 52-Week Range (€) | 2 - 2.84 | ||
| Shares Outstanding (Mil) | 122.12 |
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 |
Helical PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Helical PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Helical PLC Frequently Asked Questions
What is Helical PLC(FRA:1Y7)'s stock price today?
The current price of FRA:1Y7 is €2.30. The 52 week high of FRA:1Y7 is €2.84 and 52 week low is €2.00.
When is next earnings date of Helical PLC(FRA:1Y7)?
The next earnings date of Helical PLC(FRA:1Y7) is 2025-05-21.
Does Helical PLC(FRA:1Y7) pay dividends? If so, how much?
The Dividend Yield %  of Helical PLC(FRA:1Y7) is 1.69% (As of Today), Highest Dividend Payout Ratio of Helical PLC(FRA:1Y7) was 0.7. The lowest was 0.08. And the median was 0.26. The  Forward Dividend Yield % of Helical PLC(FRA:1Y7) is 1.69%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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