Edition:
United Kingdom

Helical PLC (HLCL.L)

HLCL.L on London Stock Exchange

335.00GBp
4:52pm BST
Change (% chg)

-3.50 (-1.03%)
Prev Close
338.50
Open
336.00
Day's High
345.00
Day's Low
335.00
Volume
229,062
Avg. Vol
109,146
52-wk High
399.00
52-wk Low
290.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 132.77 0.218
Sep 33.21 0.003
FY 2017 Mar '17 47.57 0.063
Sep 52.37 0.266
FY 2016 Mar '16 58.22 0.244
Sep 58.28 0.637
 
*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 Mar-18 3 42.47 50.00 37.90 --
Year Ending Mar-19 3 36.77 48.00 31.00 50.53
Year Ending Mar-20 3 44.03 51.00 40.10 55.20
Earnings (per share)
Quarter Ending Mar-18 1 6.90 6.90 6.90 --
Year Ending Mar-18 4 2.71 8.95 -0.30 --
Year Ending Mar-19 3 9.45 17.36 5.20 9.43
Year Ending Mar-20 3 11.79 17.97 8.70 10.82
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 9.46 19.99 19.70
P/E High - Last 5 Yrs. 47.71 128.67 25.94
P/E Low - Last 5 Yrs. 4.39 11.19 11.51
Beta 0.72 1.54 1.47
Price to Sales (TTM) 3.70 3.43 5.84
Price to Book (MRQ) 0.71 1.61 2.75
Price to Tangible Book (MRQ) 0.72 1.72 2.86
Price to Cash Flow (TTM) 9.37 12.06 24.44
% Owned Institutions -- 0.07 0.85

Dividends

  Company industry sector
Dividend Yield -- 0.84 1.98
Dividend Yield - 5 Year Avg 2.13 1.02 2.08
Dividend 5 Year Growth Rate 10.80 -0.76 21.95
Payout Ratio(TTM) 25.54 23.52 18.91

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -18.30 24.65 15.99
Sales (TTM) vs TTM 1 Yr. Ago -14.22 22.37 11.19
Sales - 5 Yr. Growth Rate 13.54 15.06 14.06
EPS (MRQ) vs Qtr. 1 Yr. Ago -73.98 65.36 36.62
EPS (TTM) vs TTM 1 Yr. Ago -62.57 -- --
EPS - 5 Yr. Growth Rate 38.65 11.06 10.48
Capital Spending - 5 Yr. Growth Rate 47.64 5.96 19.54

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.00 1.19 0.05
Current Ratio (MRQ) 4.47 2.61 2.06
LT Debt to Equity (MRQ) 129.85 67.46 31.51
Total Debt to Equity (MRQ) 130.34 85.88 71.25
Interest Coverage (TTM) -- 9.91 9.00

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 54.77 48.88 3.40
Gross Margin - 5 Yr. Avg. 75.39 48.21 3.27
EBITD Margin (TTM) 30.47 -- --
EBITD - 5 Yr. Avg 52.88 31.51 48.28
Operating Margin (TTM) 60.32 29.19 36.03
Operating Margin - 5 Yr. Avg. 86.91 29.88 40.93
Pre-Tax Margin (TTM) 41.62 29.60 36.57
Pre-Tax Margin - 5 Yr. Avg. 68.33 32.08 41.42
Net Profit Margin (TTM) 39.15 26.26 29.23
Net Profit Margin - 5 Yr. Avg. 60.99 28.04 32.80
Effective Tax Rate (TTM) 5.94 16.98 21.02
Effective Tax Rate - 5 Yr. Avg. 10.75 16.67 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,331,133 1,646,019,537 57,828,171
Net Income/Employee (TTM) 1,304,133 602,641,734 20,257,482
Receivable Turnover (TTM) 2.19 31.15 8,593.76
Inventory Turnover (TTM) 0.51 4.86 0.97
Asset Turnover (TTM) 0.08 0.32 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.03 5.48 2.61
Return on Assets - 5 Yr. Avg. 6.75 6.32 2.85
Return on Investment (TTM) 3.20 7.71 0.48
Return on Investment - 5 Yr. Avg. 7.37 9.15 0.51
Return on Equity (TTM) 7.84 11.38 15.44
Return on Equity - 5 Yr. Avg. 16.74 13.04 19.99
  1 Year 3 Year 5 Year
Sales % -14.22 -6.85 13.54
EPS (TTM) % -62.27 -23.17 38.65
Dividend % 5.26 8.41 10.80
Note: Units in Millions of US Dollars

Performance for Helical PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -5.95 -7.89 33 39
13 Week 4.61 1.89 99 47
26 Week -0.48 -3.32 68 42
52 Week 13.76 4.96 99 13
YTD 5.85 -0.68 84 35
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 63.50%
# of Holders: 83
Total Shares Held: 75,790,771
3 Mo. Net Change: -6,518,894
# New Positions: 1
# Closed Positions: 4
# Increased Positions: 13
# Reduced Positions: 17
# Net Buyers: -4
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