Helios Towers Plc (HTWS) 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

Morgan Sindall Group plc

Keller Group Plc

Costain Group Plc

Galliford Try Holdings Plc

Helios Towers Plc

Renew Holdings Plc

Henry Boot Plc

Severfield Plc

Bigblu Broadband Plc

Airtel Africa Plc

Orient Telecoms Plc

Why is Helios Towers Plc ?

With a growth in Net Sales of 0.88%, the company declared Very Positive results in Dec 25

The company has declared positive results for the last 4 consecutive quarters
OPERATING CASH FLOW(Y) Highest at GBP 358.24 MM
ROCE(HY) Highest at 178.06%
NET SALES(Q) Highest at GBP 325.44 MM

With ROE of 103.25%, it has a expensive valuation with a 75.52 Price to Book Value

Over the past year, while the stock has generated a return of 85.79%, its profits have risen by 38.1% ; the PEG ratio of the company is 1.9

Market Beating performance in long term as well as near term

Along with generating 85.79% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Helios Towers Plc should be less than 10%
Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Helios Towers Plc for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Helios Towers Plc

-100.0%

2.34

30.68%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.95%

EBIT Growth (5y)

29.61%

EBIT to Interest (avg)

0.85

Debt to EBITDA (avg)

3.88

Net Debt to Equity (avg)

339.04

Sales to Capital Employed (avg)

0.40

Tax Ratio

40.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.11%

ROCE (avg)

10.29%

ROE (avg)

119.44%

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

75.52

EV to EBIT

15.52

EV to EBITDA

9.76

EV to Capital Employed

2.86

EV to Sales

5.30

PEG Ratio

1.89

Dividend Yield

ROCE (Latest)

18.43%

ROE (Latest)

103.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Bullish

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 358.24 MM

ROCE(HY)

Highest at 178.06%

NET SALES(Q)

Highest at GBP 325.44 MM

INTEREST COVERAGE RATIO(Q)

Highest at 275.5

OPERATING PROFIT(Q)

Highest at GBP 183.93 MM

RAW MATERIAL COST(Y)

Fallen by -49.48% (YoY

CASH AND EQV(HY)

Highest at GBP 161.56 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 39.03 times

OPERATING PROFIT MARGIN(Q)

Highest at 56.52 %

-3What is not working for the Company

NET PROFIT(Q)

At GBP 7.39 MM has Fallen at -82.68%

Here's what is working for Helios Towers Plc

Operating Cash Flow

Highest at GBP 358.24 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Net Sales

Highest at GBP 325.44 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (GBP MM)

Interest Coverage Ratio

Highest at 275.5

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at GBP 183.93 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (GBP MM)

Operating Profit Margin

Highest at 56.52 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at GBP 161.56 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 39.03 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -49.48% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Helios Towers Plc

Net Profit

At GBP 7.39 MM has Fallen at -82.68%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)