Edition:
United Kingdom

Headlam Group PLC (HEAD.L)

HEAD.L on London Stock Exchange

474.50GBp
21 Sep 2018
Change (% chg)

7.50 (+1.61%)
Prev Close
467.00
Open
450.00
Day's High
474.50
Day's Low
450.00
Volume
123,961
Avg. Vol
143,561
52-wk High
622.50
52-wk Low
408.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 337.49 0.157
FY 2017 Dec '17 358.27 0.228
Jun '17 334.27 0.161
FY 2016 Dec '16 364.90 0.224
Jun '16 328.67 0.143
 
*Note: Units in Millions ofBritish Pounds
**Note: Units in British Pounds

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 4 708.38 709.80 707.30 728.88
Year Ending Dec-19 4 720.83 726.70 710.60 744.97
Earnings (per share)
Year Ending Dec-18 4 42.22 42.60 41.60 42.12
Year Ending Dec-19 4 44.05 45.30 43.30 43.70
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.34 34.40 19.05
P/E High - Last 5 Yrs. 22.14 35.64 33.45
P/E Low - Last 5 Yrs. 12.80 24.07 13.03
Beta 0.59 0.55 1.28
Price to Sales (TTM) 0.71 2.81 1.96
Price to Book (MRQ) 2.59 2.99 2.32
Price to Tangible Book (MRQ) 2.74 3.75 2.92
Price to Cash Flow (TTM) 12.97 31.56 13.63
% Owned Institutions -- 9.72 0.39

Dividends

  Company industry sector
Dividend Yield -- 1.49 2.15
Dividend Yield - 5 Year Avg 4.22 1.35 2.27
Dividend 5 Year Growth Rate 9.77 9.44 8.35
Payout Ratio(TTM) 61.74 27.70 37.69

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.01 9.56 7.45
Sales (TTM) vs TTM 1 Yr. Ago 5.61 3.61 4.79
Sales - 5 Yr. Growth Rate 4.01 8.40 3.95
EPS (MRQ) vs Qtr. 1 Yr. Ago 12.76 -8.15 33.23
EPS (TTM) vs TTM 1 Yr. Ago 6.06 -- --
EPS - 5 Yr. Growth Rate 8.45 39.47 1.71
Capital Spending - 5 Yr. Growth Rate 7.80 15.32 1.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.98 0.87 1.16
Current Ratio (MRQ) 1.60 1.21 1.41
LT Debt to Equity (MRQ) 11.15 76.72 35.05
Total Debt to Equity (MRQ) 11.27 87.67 71.06
Interest Coverage (TTM) 102.68 174.92 5.02

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 31.12 38.46 23.39
Gross Margin - 5 Yr. Avg. 30.28 35.39 22.68
EBITD Margin (TTM) 6.65 -- --
EBITD - 5 Yr. Avg 6.02 11.14 36.68
Operating Margin (TTM) 5.79 9.55 14.14
Operating Margin - 5 Yr. Avg. 5.01 8.57 40.86
Pre-Tax Margin (TTM) 5.64 10.43 16.53
Pre-Tax Margin - 5 Yr. Avg. 4.82 8.23 43.45
Net Profit Margin (TTM) 4.60 7.64 14.02
Net Profit Margin - 5 Yr. Avg. 3.75 6.08 40.19
Effective Tax Rate (TTM) 18.32 25.84 20.94
Effective Tax Rate - 5 Yr. Avg. 22.24 22.49 22.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) 301,008 15,078,193 765,420,558
Net Income/Employee (TTM) 13,858 609,405 85,874,198
Receivable Turnover (TTM) 5.55 6.81 13.58
Inventory Turnover (TTM) 3.79 2.56 10.61
Asset Turnover (TTM) 1.64 0.57 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.55 4.87 6.36
Return on Assets - 5 Yr. Avg. 5.94 9.10 7.76
Return on Investment (TTM) 14.55 6.88 10.69
Return on Investment - 5 Yr. Avg. 10.66 13.40 12.60
Return on Equity (TTM) 17.09 10.12 12.84
Return on Equity - 5 Yr. Avg. 13.08 17.69 16.76
  1 Year 3 Year 5 Year
Sales % 6.04 4.77 4.01
EPS (TTM) % 8.75 27.06 8.45
Dividend % 17.26 13.80 9.77
Note: Units in Millions of US Dollars

Performance for Headlam Group PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.59 -2.63 73 40
13 Week 9.96 7.11 99 61
26 Week -5.75 -8.44 65 83
52 Week 21.53 12.12 99 43
YTD 22.65 15.08 99 84
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 80.53%
# of Holders: 72
Total Shares Held: 68,116,135
3 Mo. Net Change: -1,615,515
# New Positions: 6
# Closed Positions: 3
# Increased Positions: 15
# Reduced Positions: 8
# Net Buyers: 7
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