Helical Plc (HLCL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Rightmove Plc

Grainger Plc

The UNITE Group Plc

Sirius Real Estate Ltd.

Berkeley Group Holdings Plc

Mountview Estates Plc

Savills Plc

Helical Plc

Harworth Group Plc

LSL Property Services Plc

CLS Holdings Plc

Why is Helical Plc ?

Poor long term growth as Net Sales has grown by an annual rate of 0.01% and Operating profit at -5.69%

Negative results in Sep 25

PRE-TAX PROFIT(Q) At GBP 3.09 MM has Fallen at -65.41%
OPERATING CASH FLOW(Y) Lowest at GBP 8.54 MM
RAW MATERIAL COST(Y) Grown by 8.17% (YoY)

Underperformed the market in the last 1 year

Real-Time Research Report

Verdict Report

How 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%

-0.39

28.74%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.01%

EBIT Growth (5y)

-5.69%

EBIT to Interest (avg)

1.79

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

21.96%

Pledged Shares

Institutional Holding

ROCE (avg)

3.84%

ROE (avg)

3.67%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.57

EV to EBIT

23.98

EV to EBITDA

22.13

EV to Capital Employed

0.54

EV to Sales

6.71

PEG Ratio

0.02

Dividend Yield

2.55%

ROCE (Latest)

2.25%

ROE (Latest)

8.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 102.74%

-9What is not working for the Company

PRE-TAX PROFIT(Q)

At GBP 3.09 MM has Fallen at -65.41%

OPERATING CASH FLOW(Y)

Lowest at GBP 8.54 MM

RAW MATERIAL COST(Y)

Grown by 8.17% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.41 times

Here's what is working for Helical Plc

Dividend Payout Ratio

Highest at 102.74%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Helical Plc

Pre-Tax Profit

At GBP 3.09 MM has Fallen at -65.41%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Operating Cash Flow

Lowest at GBP 8.54 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Debtors Turnover Ratio

Lowest at 3.41 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 8.17% (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