Henry Boot Financials
BD82 Stock | 0.76 0.00 0.00% |
Henry | Select Account or Indicator |
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 |
Instrument | UK Stock View All |
Exchange | London Exchange |
Business Address | Isaacs Building, Sheffield, |
Sector | Real Estate |
Industry | Real Estate - Diversified |
Benchmark | Dow Jones Industrial |
Website | www.henryboot.co.uk |
Phone | 44 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.Revenue | 359.4 M | ||||
EBITDA | 48.88 M | ||||
Net Income | 26.3 M | ||||
Total Asset | 594.4 M | ||||
Retained Earnings | 383.22 M |
Henry Boot Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 455.2M | 454.6M | 511.8M | 578.3M | 594.4M | 624.1M | |
Other Current Liab | 23.6M | 14.9M | 5.4M | 26.8M | 24.9M | 26.1M | |
Net Debt | (27.0M) | (27.0M) | 43.5M | 48.6M | 77.8M | 81.6M | |
Retained Earnings | 293.6M | 288.5M | 328.3M | 365.7M | 383.2M | 402.4M | |
Accounts Payable | 52.5M | 60.5M | 72.2M | 73.1M | 51.8M | 52.8M | |
Cash | 42.3M | 42.1M | 11.1M | 17.4M | 13.0M | 12.6M | |
Inventory | 169.7M | 200.8M | 235.3M | 291.8M | 297.6M | 312.5M | |
Total Liab | 136.8M | 141.1M | 156.6M | 184.0M | 184.3M | 110.8M | |
Total Current Assets | 321.9M | 321.3M | 347.2M | 395.0M | 400.7M | 420.8M | |
Short Term Debt | 12.0M | 3.5M | 50.6M | 65.4M | 85.5M | 89.8M | |
Common Stock | 13.7M | 13.3M | 13.3M | 13.4M | 13.4M | 8.1M | |
Intangible Assets | 3.0M | 2.7M | 2.3M | 1.7M | 1.1M | 1.1M | |
Good Will | 3.9M | 1.6M | 1.4M | 1.2M | 1.0M | 1.9M | |
Net Receivables | 109.9M | 73.4M | 65.6M | 76.1M | 90.1M | 71.9M |
Henry Boot Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Depreciation And Amortization | 6.5M | 5.2M | 4.8M | 5.2M | 5.7M | 4.2M | |
Interest Expense | 1.7M | 1.1M | 1.2M | 2.5M | 6.3M | 6.6M | |
Total Revenue | 379.7M | 222.4M | 230.6M | 341.4M | 359.4M | 209.3M | |
Gross Profit | 81.0M | 40.5M | 55.5M | 81.6M | 76.8M | 65.9M | |
Other Operating Expenses | 332.9M | 215.3M | 213.3M | 300.3M | 319.2M | 189.6M | |
Operating Income | 48.9M | 10.8M | 35.6M | 46.5M | 40.2M | 21.6M | |
Ebit | 49.0M | 16.1M | 27.0M | 38.7M | 43.2M | 21.9M | |
Ebitda | 55.4M | 21.2M | 31.8M | 43.9M | 48.9M | 26.1M | |
Total Operating Expenses | 34.2M | 33.3M | 38.2M | 40.5M | 36.6M | 51.6M | |
Income Before Tax | 49.1M | 17.1M | 35.1M | 45.6M | 37.3M | 21.7M | |
Total Other Income Expense Net | (1.2M) | (396K) | (431K) | (862K) | (2.9M) | (2.8M) | |
Net Income | 37.6M | 11.9M | 28.2M | 33.3M | 26.3M | 15.5M | |
Income Tax Expense | 9.6M | 3.4M | 4.5M | 7.7M | 8.8M | 5.0M | |
Cost Of Revenue | 298.7M | 181.9M | 175.1M | 259.8M | 282.6M | 178.1M | |
Selling General Administrative | 29.7M | 28.8M | 32.2M | 36.1M | 39.5M | 20.5M |
Henry Boot Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (14.8M) | (31.3M) | (36.0M) | (63.7M) | (9.1M) | (9.6M) | |
Change In Cash | 31.4M | (178K) | (31.0M) | 6.3M | (4.4M) | (4.1M) | |
Free Cash Flow | 9.8M | 12.6M | (44.8M) | (22.3M) | (15.5M) | (14.7M) | |
Depreciation | 6.5M | 5.1M | 5.0M | 5.1M | 5.8M | 4.5M | |
Other Non Cash Items | 1.3M | 426K | 472K | (17.8M) | (5.9M) | (5.6M) | |
Capital Expenditures | 2.0M | 1.2M | 1.1M | 971K | 12.1M | 12.7M | |
Net Income | 49.1M | 17.1M | 35.1M | 45.6M | 26.3M | 22.8M | |
End Period Cash Flow | 42.3M | 42.1M | 11.1M | 17.4M | 13.0M | 13.7M | |
Dividends Paid | 12.6M | (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.
Information Ratio | (0.14) | |||
Maximum Drawdown | 4.11 |
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.