HELICAL PLC (UK) Financials

We strongly advise to harness HELICAL PLC fundamental analysis to find out if markets are today mispricing the company. Simply put you can make use of it to find out if HELICAL PLC ORD is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate thirty-six available reported financial drivers for HELICAL PLC ORD, which can be compared to its competitors. To ensure the equity is not overpriced, please check out all HELICAL PLC financials, including its shares owned by insiders, price to earning, price to sales, as well as the relationship between the shares owned by institutions and price to book .
  
With this module, you can analyze HELICAL financials for your investing period. You should be able to track the changes in HELICAL PLC individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past HELICAL PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HELICAL PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in HELICAL PLC's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 47
HELICAL PLC ORD has less than 47 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for HELICAL PLC stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in HELICAL PLC's official financial statements usually reflect HELICAL PLC's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of HELICAL PLC ORD. For example, before you start analyzing numbers published by HELICAL accountants, it's critical to develop an understanding of what HELICAL PLC's liquidity, profitability, and earnings quality are in the context of the Real Estate space in which it operates.
Please note, the presentation of HELICAL PLC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, HELICAL PLC's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in HELICAL PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of HELICAL PLC ORD. Please utilize our Beneish M Score to check the likelihood of HELICAL PLC's management to manipulate its earnings.

HELICAL PLC Company Summary

Helical plc engages in the investment, rental, and development of real estate properties in the United Kingdom. Helical plc was incorporated in 1919 and is headquartered in London, the United Kingdom. HELICAL PLC operates under Real Estate Services classification in UK and is traded on London Stock Exchange. It employs 28 people.
Specialization
Real Estate, Real Estate Services
InstrumentUK Stock View All
ExchangeLondon Stock Exchange
ISINGB00B0FYMT95
RegionEurope
Business Address5 Hanover Square,
SectorReal Estate
IndustryReal Estate Services
BenchmarkDOW
Websitewww.helical.co.uk
Phone(44) 20 7408 1666
CurrencyGBp
You should never invest in HELICAL PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HELICAL Stock, because this is throwing your money away. Analyzing the key information contained in HELICAL PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

HELICAL PLC Key Financial Ratios

Generally speaking, HELICAL PLC's financial ratios allow both analysts and investors to convert raw data from HELICAL PLC's financial statements into concise, actionable information that can be used to evaluate the performance of HELICAL PLC over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that HELICAL PLC ORD reports annually and quarterly.

HELICAL PLC Key Balance Sheet Accounts

201720182019202020212022 (projected)
Receivables72.56 M32.04 M36.25 M35.4 M31.86 M31.8 M
Accounts Payable11.18 M13.01 M28.38 M24.19 M21.77 M23.49 M
Total Assets1.02 B1.06 B1.02 B1.02 B918.91 M861.07 M
Current Assets202.41 M258.61 M117.24 M195.32 M224.62 M244.62 M
Cash and Equivalents91.87 M197.57 M74.59 M154.45 M139 M149.98 M
Shareholders Equity533.89 M567.42 M598.69 M608.16 M547.34 M465.66 M
Total Liabilities490.22 M497.27 M425.03 M412.86 M371.57 M395.41 M
Current Liabilities51.38 M146.19 M51.38 M48.05 M55.26 M75.09 M

HELICAL PLC Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what HELICAL PLC's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Net Income26.29 M42.62 M38.72 M17.88 M16.09 M24.48 M
Operating Income61.5 M62.28 M64.96 M31.59 M28.43 M39.61 M
Revenues207.94 M88.78 M81.16 M58.99 M53.09 M64.96 M
Weighted Average Shares117.61 M119.06 M119.84 M120.98 M108.89 M106.02 M
Weighted Average Shares Diluted119.01 M120.7 M122.2 M123.14 M110.82 M107.96 M

HELICAL PLC Key Cash Accounts

Cash flow analysis captures how much money flows into and out of HELICAL PLC ORD. It measures of how well HELICAL is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money HELICAL PLC brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money HELICAL had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what HELICAL PLC has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Net Cash Flow from Financing(272.14 M)(1.61 M)(88.69 M)(23.76 M)(27.33 M)(28.04 M)
Net Cash Flow from Investing238.33 M84.71 M(46.63 M)99.62 M89.66 M96.74 M
Net Cash Flow from Operations26.42 M22.6 M12.34 M4 M4.6 M4.72 M

HELICAL Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining HELICAL PLC's current stock value. Our valuation model uses many indicators to compare HELICAL PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HELICAL PLC competition to find correlations between indicators driving HELICAL PLC's intrinsic value. More Info.
HELICAL PLC ORD is one of the top stocks in net income category among related companies. It is one of the top stocks in cash flow from operations category among related companies making about  0.22  of Cash Flow from Operations per Net Income. The ratio of Net Income to Cash Flow from Operations for HELICAL PLC ORD is roughly  4.47 . HELICAL PLC Net Income is relatively stable at the moment as compared to the past year. The company's current value of Net Income is estimated at 24.48 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value HELICAL PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HELICAL PLC's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HELICAL PLC's earnings, one of the primary drivers of an investment's value.

HELICAL PLC ORD Receivables Over Time

Check out Risk vs Return Analysis. Note that the HELICAL PLC ORD information on this page should be used as a complementary analysis to other HELICAL PLC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Tools for HELICAL Stock

When running HELICAL PLC ORD price analysis, check to measure HELICAL PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HELICAL PLC is operating at the current time. Most of HELICAL PLC's value examination focuses on studying past and present price action to predict the probability of HELICAL PLC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HELICAL PLC's price. Additionally, you may evaluate how the addition of HELICAL PLC to your portfolios can decrease your overall portfolio volatility.
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