ScoreWhy is Helical Plc ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.01% and Operating profit at -5.69%
2
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at GBP 20.08 MM
- NET SALES(Q) Lowest at GBP 15.04 MM
- RAW MATERIAL COST(Y) Grown by 22.89% (YoY)
3
With ROE of 6.01%, it has a attractive valuation with a 0.61 Price to Book Value
- Over the past year, while the stock has generated a return of -3.83%, its profits have risen by 1056.5% ; the PEG ratio of the company is 0
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.83% 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 hold?
- Overall Portfolio exposure to Helical Plc should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Helical Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Helical Plc
-3.83%
-0.39
28.58%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
21.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.84%
ROE (avg)
3.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.60
EV to EBIT
30.89
EV to EBITDA
25.20
EV to Capital Employed
0.52
EV to Sales
5.67
PEG Ratio
0.01
Dividend Yield
73.46%
ROCE (Latest)
1.68%
ROE (Latest)
6.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 6.76%
NET PROFIT(Q)
Highest at GBP 20.81 MM
CASH AND EQV(HY)
Highest at GBP 76.5 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 23.25 %
EPS(Q)
Highest at GBP 0.19
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 20.08 MM
NET SALES(Q)
Lowest at GBP 15.04 MM
RAW MATERIAL COST(Y)
Grown by 22.89% (YoY
PRE-TAX PROFIT(Q)
Lowest at GBP -1.16 MM
Here's what is working for Helical Plc
Net Profit
At GBP 20.81 MM has Grown at 1,896.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Profit
Highest at GBP 20.81 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 76.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 23.25 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Helical Plc
Pre-Tax Profit
At GBP -1.16 MM has Fallen at -130.25%
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 20.08 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Net Sales
Lowest at GBP 15.04 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (GBP MM)
Net Sales
At GBP 15.04 MM has Fallen at -23.94%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (GBP MM)
Pre-Tax Profit
Lowest at GBP -1.16 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Raw Material Cost
Grown by 22.89% (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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