ScoreWhy is Helios Towers Plc ?
1
Positive results in Dec 24
- NET SALES(Q) Highest at GBP 311.51 MM
- INTEREST COVERAGE RATIO(Q) Highest at 235.42
- OPERATING PROFIT(Q) Highest at GBP 166.33 MM
2
With ROE of 597.20%, it has a expensive valuation with a 414.60 Price to Book Value
- Over the past year, while the stock has generated a return of 64.95%, its profits have risen by 125.5% ; the PEG ratio of the company is 0.6
3
Market Beating performance in long term as well as near term
- Along with generating 64.95% 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 ReportHow 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
64.95%
0.98
27.11%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.23%
EBIT Growth (5y)
34.16%
EBIT to Interest (avg)
0.85
Debt to EBITDA (avg)
3.88
Net Debt to Equity (avg)
339.04
Sales to Capital Employed (avg)
0.39
Tax Ratio
40.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.92%
ROCE (avg)
10.29%
ROE (avg)
119.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
Price to Book Value
414.60
EV to EBIT
14.44
EV to EBITDA
8.68
EV to Capital Employed
2.22
EV to Sales
4.56
PEG Ratio
0.55
Dividend Yield
NA
ROCE (Latest)
15.35%
ROE (Latest)
597.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Helios Towers Plc
Net Profit
At GBP 42.69 MM has Grown at 190.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Sales
Highest at GBP 311.51 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Interest Coverage Ratio
Highest at 235.42
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at GBP 166.33 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (GBP MM)
Pre-Tax Profit
At GBP 35.17 MM has Grown at 160.79%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Operating Profit Margin
Highest at 53.39 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 35.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 42.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Inventory Turnover Ratio
Highest at 38.67%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -31.9% (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
Depreciation
At GBP 76.15 MM has Grown at 41.85%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (GBP MM)
Here's what is not working for Helios Towers Plc
Debt-Equity Ratio
Highest at 37,957.45 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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