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

Costain Group Plc

Keller Group Plc

Galliford Try Holdings Plc

Morgan Sindall Group plc

Renew Holdings Plc

Henry Boot Plc

Helios Towers Plc

Severfield Plc

Bigblu Broadband Plc

Airtel Africa Plc

Orient Telecoms Plc

Why is Helios Towers Plc ?

Flat results in Jun 26

PRE-TAX PROFIT(Q) At GBP 30.33 MM has Fallen at -48.92%
NET PROFIT(Q) At GBP 14.79 MM has Fallen at -36.77%
INVENTORY TURNOVER RATIO(HY) Lowest at 29.94 times

With ROE of 103.25%, it has a fair valuation with a 74.51 Price to Book Value

Over the past year, while the stock has generated a return of 66.84%, its profits have risen by 38.1% ; the PEG ratio of the company is 1.9

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 Telecom - Equipment & Accessories)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Helios Towers Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Helios Towers Plc

66.84%

1.68

32.38%

FTSE 100

18.59%

1.58

11.75%

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)

1.13

Debt to EBITDA (avg)

3.86

Net Debt to Equity (avg)

339.04

Sales to Capital Employed (avg)

0.42

Tax Ratio

69.45%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.10%

ROCE (avg)

13.22%

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

74.51

EV to EBIT

15.39

EV to EBITDA

9.67

EV to Capital Employed

2.84

EV to Sales

5.25

PEG Ratio

1.86

Dividend Yield

ROCE (Latest)

18.43%

ROE (Latest)

103.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 351.52 MM

NET SALES(Q)

Highest at GBP 346.65 MM

OPERATING PROFIT(Q)

Highest at GBP 185.55 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 43.45%

RAW MATERIAL COST(Y)

Fallen by -7.12% (YoY

DIVIDEND PER SHARE(HY)

Highest at GBP 2.63

-6What is not working for the Company

PRE-TAX PROFIT(Q)

At GBP 30.33 MM has Fallen at -48.92%

NET PROFIT(Q)

At GBP 14.79 MM has Fallen at -36.77%

INVENTORY TURNOVER RATIO(HY)

Lowest at 29.94 times

Here's what is working for Helios Towers Plc

Operating Cash Flow

Highest at GBP 351.52 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 346.65 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (GBP MM)

Operating Profit

Highest at GBP 185.55 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)

Dividend per share

Highest at GBP 2.63

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (GBP)

Dividend Payout Ratio

Highest at 43.45%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -7.12% (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

Pre-Tax Profit

At GBP 30.33 MM has Fallen at -48.92%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 14.79 MM has Fallen at -36.77%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Inventory Turnover Ratio

Lowest at 29.94 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio