Henry Boot Financials

BD82 Stock   0.76  0.00  0.00%   
We strongly advise to harness Henry Boot analysis to find out if markets are presently mispricing the company. We are able to interpolate and collect ten available reported financial drivers for Henry Boot PLC, which can be compared to its competitors. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Henry Boot to be traded at 0.7524 in 90 days.
  
Understanding current and past Henry Boot Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Henry Boot's financial statements are interrelated, with each one affecting the others. For example, an increase in Henry Boot's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Henry Boot's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Henry Boot PLC. Check Henry Boot's Beneish M Score to see the likelihood of Henry Boot's management manipulating its earnings.

Henry Boot Stock Summary

Henry Boot competes with Molson Coors, Batm Advanced, Associated British, Verizon Communications, and Sligro Food. Henry Boot is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Real Estate, Real Estate - Diversified
InstrumentUK Stock View All
ExchangeLondon Exchange
Business AddressIsaacs Building, Sheffield,
SectorReal Estate
IndustryReal Estate - Diversified
BenchmarkDow Jones Industrial
Websitewww.henryboot.co.uk
Phone44 11 4255 5444
You should never invest in Henry Boot without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Henry Stock, because this is throwing your money away. Analyzing the key information contained in Henry Boot's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Henry Boot Key Financial Ratios

There are many critical financial ratios that Henry Boot's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Henry Boot PLC reports annually and quarterly.

Henry Boot Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets455.2M454.6M511.8M578.3M594.4M624.1M
Other Current Liab23.6M14.9M5.4M26.8M24.9M26.1M
Net Debt(27.0M)(27.0M)43.5M48.6M77.8M81.6M
Retained Earnings293.6M288.5M328.3M365.7M383.2M402.4M
Accounts Payable52.5M60.5M72.2M73.1M51.8M52.8M
Cash42.3M42.1M11.1M17.4M13.0M12.6M
Inventory169.7M200.8M235.3M291.8M297.6M312.5M
Total Liab136.8M141.1M156.6M184.0M184.3M110.8M
Total Current Assets321.9M321.3M347.2M395.0M400.7M420.8M
Short Term Debt12.0M3.5M50.6M65.4M85.5M89.8M
Common Stock13.7M13.3M13.3M13.4M13.4M8.1M
Intangible Assets3.0M2.7M2.3M1.7M1.1M1.1M
Good Will3.9M1.6M1.4M1.2M1.0M1.9M
Net Receivables109.9M73.4M65.6M76.1M90.1M71.9M

Henry Boot Key Income Statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization6.5M5.2M4.8M5.2M5.7M4.2M
Interest Expense1.7M1.1M1.2M2.5M6.3M6.6M
Total Revenue379.7M222.4M230.6M341.4M359.4M209.3M
Gross Profit81.0M40.5M55.5M81.6M76.8M65.9M
Other Operating Expenses332.9M215.3M213.3M300.3M319.2M189.6M
Operating Income48.9M10.8M35.6M46.5M40.2M21.6M
Ebit49.0M16.1M27.0M38.7M43.2M21.9M
Ebitda55.4M21.2M31.8M43.9M48.9M26.1M
Total Operating Expenses34.2M33.3M38.2M40.5M36.6M51.6M
Income Before Tax49.1M17.1M35.1M45.6M37.3M21.7M
Total Other Income Expense Net(1.2M)(396K)(431K)(862K)(2.9M)(2.8M)
Net Income37.6M11.9M28.2M33.3M26.3M15.5M
Income Tax Expense9.6M3.4M4.5M7.7M8.8M5.0M
Cost Of Revenue298.7M181.9M175.1M259.8M282.6M178.1M
Selling General Administrative29.7M28.8M32.2M36.1M39.5M20.5M

Henry Boot Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(14.8M)(31.3M)(36.0M)(63.7M)(9.1M)(9.6M)
Change In Cash31.4M(178K)(31.0M)6.3M(4.4M)(4.1M)
Free Cash Flow9.8M12.6M(44.8M)(22.3M)(15.5M)(14.7M)
Depreciation6.5M5.1M5.0M5.1M5.8M4.5M
Other Non Cash Items1.3M426K472K(17.8M)(5.9M)(5.6M)
Capital Expenditures2.0M1.2M1.1M971K12.1M12.7M
Net Income49.1M17.1M35.1M45.6M26.3M22.8M
End Period Cash Flow42.3M42.1M11.1M17.4M13.0M13.7M
Dividends Paid12.6M(4.7M)(7.6M)(8.4M)(9.3M)(8.8M)

Henry Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Henry Boot's current stock value. Our valuation model uses many indicators to compare Henry Boot value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Henry Boot competition to find correlations between indicators driving Henry Boot's intrinsic value. More Info.
Henry Boot PLC is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers totaling about  0.14  of EBITDA per Revenue. The ratio of Revenue to EBITDA for Henry Boot PLC is roughly  7.35 . At this time, Henry Boot's Total Revenue is comparatively stable compared to the past year. 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 Henry Boot's earnings, one of the primary drivers of an investment's value.

Henry Boot PLC Systematic Risk

Henry Boot's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Henry Boot volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Henry Boot PLC correlated with the market. If Beta is less than 0 Henry Boot generally moves in the opposite direction as compared to the market. If Henry Boot Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Henry Boot PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Henry Boot is generally in the same direction as the market. If Beta > 1 Henry Boot moves generally in the same direction as, but more than the movement of the benchmark.

Henry Boot PLC Total Assets Over Time

Henry Boot November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Henry Boot help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Henry Boot PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Henry Boot PLC based on widely used predictive technical indicators. In general, we focus on analyzing Henry Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Henry Boot's daily price indicators and compare them against related drivers.

Additional Tools for Henry Stock Analysis

When running Henry Boot's price analysis, check to measure Henry Boot'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 Henry Boot is operating at the current time. Most of Henry Boot's value examination focuses on studying past and present price action to predict the probability of Henry Boot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henry Boot's price. Additionally, you may evaluate how the addition of Henry Boot to your portfolios can decrease your overall portfolio volatility.