ScoreWhy is Helical Plc ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.24% and Operating profit at 2.11%
2
Flat results in Mar 26
- NET PROFIT(Q) At GBP 9.46 MM has Fallen at -54.51%
- OPERATING CASH FLOW(Y) Lowest at GBP 2.32 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.47 times
3
With ROE of 10.47%, it has a expensive valuation with a 0.56 Price to Book Value
- Over the past year, while the stock has generated a return of -12.13%, its profits have fallen by -44.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.13% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Helical Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Helical Plc
-100.0%
-0.38
28.13%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.24%
EBIT Growth (5y)
2.11%
EBIT to Interest (avg)
1.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
54.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.84%
ROE (avg)
3.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.56
EV to EBIT
21.67
EV to EBITDA
20.56
EV to Capital Employed
0.52
EV to Sales
6.13
PEG Ratio
NA
Dividend Yield
2.60%
ROCE (Latest)
2.40%
ROE (Latest)
10.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PRE-TAX PROFIT(Q)
At GBP 1.27 MM has Grown at 209.15%
DIVIDEND PAYOUT RATIO(Y)
Highest at 31.55%
-9What is not working for the Company
NET PROFIT(Q)
At GBP 9.46 MM has Fallen at -54.51%
OPERATING CASH FLOW(Y)
Lowest at GBP 2.32 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.47 times
RAW MATERIAL COST(Y)
Grown by 16.09% (YoY
DIVIDEND PER SHARE(HY)
Lowest at GBP 2.47
Here's what is working for Helical Plc
Pre-Tax Profit
At GBP 1.27 MM has Grown at 209.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Dividend Payout Ratio
Highest at 31.55%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Helical Plc
Net Profit
At GBP 9.46 MM has Fallen at -54.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Debtors Turnover Ratio
Lowest at 2.47 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at GBP 2.32 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Dividend per share
Lowest at GBP 2.47
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Raw Material Cost
Grown by 16.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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