Helical plc
Helical plc engages in the investment, rental, and development of real estate properties in the United Kingdom. The company's property portfolio includes mixed use commercial/residential projects and offices. It is also involved in the office refurbishme…
Real Estate - Services
GB, London [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -19.47 | 52.02 | 64.59 | |
| Graham Fair Price | -8.93 | 7.61 | 8.36 | |
| PEG | 0.00 | 0.00 | 0.00 | |
| Price/Book | 23.47 | 0.64 | 0.52 | |
| Price/Cash Flow | -1.33 | 29.56 | 29.96 | |
| Prices/Earnings | 5.10 | -0.66 | -0.70 | |
| Price/Sales | 0.34 | 12.94 | 12.90 | |
| Price/FCF | -1.33 | 29.56 | 29.96 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 3.89 | 0.61 | 0.59 | |
| Operating Margin | 17.58 | 0.39 | 0.33 | |
| ROA | -20.29 | -0.15 | -0.12 | |
| ROE | -0.19 | -0.24 | -30.10 | |
| ROIC | < 0.005 | 0.01 | 28.68 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.00 | 0.00 | 0.00 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.00 | 0.00 | 0.00 | |
| EPS QOQ | 0.00 | 0.00 | 0.00 | |
| FCF QOQ | 0.00 | 0.00 | 0.00 | |
| Revenue QOQ | 0.00 | 0.00 | 0.00 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Not Interpreted
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.30 | 0.33 | 7.79 | |
| Days Sales Outstanding (DSO) | 25.84 | 31.69 | 22.66 | |
| Inventory Turnover | 295.61 | 274.25 | -7.22 | |
| Debt/Capitalization | 0.32 | 0.36 | 14.49 | |
| Quick Ratio | 0.48 | 42.94 | 8765.67 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 4.09 | 3.27 | -20.16 | |
| Cash | 0.06 | 0.23 | 289.72 | |
| Capex | < 0.005 | < 0.005 | 74.13 | |
| Free Cash Flow | 0.07 | 0.07 | -0.09 | |
| Revenue | 0.16 | 0.16 | -1.75 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad