Warning! GuruFocus detected
1 Severe warning sign
with HICL.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
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 | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -40.6 | |||||
| 3-Year EPS without NRI Growth Rate | -42.5 | |||||
| 3-Year FCF Growth Rate | 0.4 | |||||
| 3-Year Book Growth Rate | 1.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 84.61 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 84.44 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 81.08 | |||||
| 9-Day RSI | 69.19 | |||||
| 14-Day RSI | 62.46 | |||||
| 3-1 Month Momentum % | -1.79 | |||||
| 6-1 Month Momentum % | -12.56 | |||||
| 12-1 Month Momentum % | -10.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.19 | |||||
| Dividend Payout Ratio | 1.61 | |||||
| Forward Dividend Yield % | 7.18 | |||||
| 5-Year Yield-on-Cost % | 7.37 | |||||
| 3-Year Average Share Buyback Ratio | -1.6 | |||||
| Shareholder Yield % | 7.97 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 96.36 | |||||
| FCF Margin % | 174.3 | |||||
| ROE % | 3.24 | |||||
| ROA % | 3.24 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.51 | |||||
| Forward PE Ratio | 10.53 | |||||
| PE Ratio without NRI | 22.51 | |||||
| Shiller PE Ratio | 8.81 | |||||
| PEG Ratio | 3.75 | |||||
| PS Ratio | 22.08 | |||||
| PB Ratio | 0.73 | |||||
| Price-to-Tangible-Book | 0.73 | |||||
| Price-to-Free-Cash-Flow | 12.48 | |||||
| Price-to-Operating-Cash-Flow | 12.48 | |||||
| EV-to-Revenue | 21.16 | |||||
| EV-to-FCF | 12.14 | |||||
| Price-to-GF-Value | 6.75 | |||||
| Price-to-Projected-FCF | 0.58 | |||||
| Price-to-Median-PS-Value | 5.47 | |||||
| Price-to-Peter-Lynch-Fair-Value | 12.76 | |||||
| Price-to-Graham-Number | 0.86 | |||||
| FCF Yield % | 8.23 | |||||
| Forward Rate of Return (Yacktman) % | 13.16 |
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
HICL Infrastructure PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 107 | ||
| EPS (TTM) (£) | 0.051 | ||
| Beta | 0.32 | ||
| 3-Year Sharpe Ratio | -1.23 | ||
| 3-Year Sortino Ratio | -1.47 | ||
| Volatility % | 12.61 | ||
| 14-Day RSI | 62.46 | ||
| 14-Day ATR (£) | 0.027992 | ||
| 20-Day SMA (£) | 1.1089 | ||
| 12-1 Month Momentum % | -10.42 | ||
| 52-Week Range (£) | 1.03707 - 1.338 | ||
| Shares Outstanding (Mil) | 1,974.5 |
Piotroski F-Score Details
Year:
| 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 |
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 £1.15. The 52 week high of LSE:HICL is £1.34 and 52 week low is £1.04.
When is next earnings date of HICL Infrastructure PLC(LSE:HICL)?
The next earnings date of HICL Infrastructure PLC(LSE:HICL) is 2025-05-22 Est..
Does HICL Infrastructure PLC(LSE:HICL) pay dividends? If so, how much?
The Dividend Yield %  of HICL Infrastructure PLC(LSE:HICL) is 7.19% (As of Today), Highest Dividend Payout Ratio of HICL Infrastructure PLC(LSE:HICL) was 5.53. The lowest was 0.44. And the median was 0.73. The  Forward Dividend Yield % of HICL Infrastructure PLC(LSE:HICL) is 7.18%. 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