Edition:
India

Helical PLC (HLCL.L)

HLCL.L on London Stock Exchange

304.75GBp
12 Dec 2017
Change (% chg)

3.00 (+0.99%)
Prev Close
301.75
Open
300.50
Day's High
306.50
Day's Low
300.50
Volume
58,320
Avg. Vol
142,133
52-wk High
360.00
52-wk Low
280.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
FY 2015 Mar '15 66.62 0.308
Sep 39.72 0.300
 
*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-17 3 45.77 47.00 45.00 --
Year Ending Mar-18 3 42.27 50.00 37.90 46.63
Year Ending Mar-19 3 49.23 62.00 42.70 53.33
Earnings (per share)
Quarter Ending Mar-18 1 6.90 6.90 6.90 --
Year Ending Mar-17 4 5.56 11.70 -6.55 --
Year Ending Mar-18 3 3.72 8.95 0.50 12.74
Year Ending Mar-19 3 10.59 14.97 7.10 11.91
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 9.46 20.79 20.16
P/E High - Last 5 Yrs. 47.71 156.72 28.33
P/E Low - Last 5 Yrs. 4.39 11.48 11.60
Beta 0.72 1.51 1.47
Price to Sales (TTM) 3.70 3.58 5.92
Price to Book (MRQ) 0.71 1.58 2.78
Price to Tangible Book (MRQ) 0.72 1.68 2.91
Price to Cash Flow (TTM) 9.37 12.23 25.65
% Owned Institutions -- 0.05 0.67

Dividends

  Company industry sector
Dividend Yield -- 0.84 1.98
Dividend Yield - 5 Year Avg 2.13 0.99 2.07
Dividend 5 Year Growth Rate 10.80 -0.82 21.91
Payout Ratio(TTM) 25.54 22.58 18.76

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -18.30 20.49 16.22
Sales (TTM) vs TTM 1 Yr. Ago -14.22 22.99 11.38
Sales - 5 Yr. Growth Rate 13.54 14.77 14.11
EPS (MRQ) vs Qtr. 1 Yr. Ago -73.98 64.97 36.73
EPS (TTM) vs TTM 1 Yr. Ago -62.57 -- --
EPS - 5 Yr. Growth Rate 38.65 10.82 10.47
Capital Spending - 5 Yr. Growth Rate 47.64 4.74 19.51

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.00 1.18 0.05
Current Ratio (MRQ) 4.47 2.56 2.03
LT Debt to Equity (MRQ) 129.85 64.81 31.22
Total Debt to Equity (MRQ) 130.34 83.64 70.72
Interest Coverage (TTM) -- 9.90 8.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 54.77 49.31 3.46
Gross Margin - 5 Yr. Avg. 75.39 48.18 3.33
EBITD Margin (TTM) 30.47 -- --
EBITD - 5 Yr. Avg 52.88 31.99 48.24
Operating Margin (TTM) 60.32 28.11 36.14
Operating Margin - 5 Yr. Avg. 86.91 29.57 40.78
Pre-Tax Margin (TTM) 41.62 28.51 36.45
Pre-Tax Margin - 5 Yr. Avg. 68.33 31.37 41.00
Net Profit Margin (TTM) 39.15 25.10 29.11
Net Profit Margin - 5 Yr. Avg. 60.99 27.22 32.36
Effective Tax Rate (TTM) 5.94 16.61 21.06
Effective Tax Rate - 5 Yr. Avg. 10.75 16.49 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,331,133 1,646,586,084 59,768,757
Net Income/Employee (TTM) 1,304,133 563,317,238 19,592,708
Receivable Turnover (TTM) 2.19 33.14 8,572.67
Inventory Turnover (TTM) 0.51 4.69 0.96
Asset Turnover (TTM) 0.08 0.31 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.03 5.23 2.59
Return on Assets - 5 Yr. Avg. 6.75 6.14 2.84
Return on Investment (TTM) 3.20 7.26 0.47
Return on Investment - 5 Yr. Avg. 7.37 8.83 0.50
Return on Equity (TTM) 7.84 10.77 15.39
Return on Equity - 5 Yr. Avg. 16.74 12.61 19.98
  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 36 39
13 Week 4.61 1.89 99 44
26 Week -0.48 -3.32 71 40
52 Week 13.76 4.96 99 14
YTD 5.85 -0.68 85 34
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 72.25%
# of Holders: 85
Total Shares Held: 85,695,600
3 Mo. Net Change: 2,302,639
# New Positions: 6
# Closed Positions: 8
# Increased Positions: 23
# Reduced Positions: 33
# Net Buyers: -10
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