Helical Bar Financials

HLCL Stock   197.20  0.80  0.40%   
We strongly advise to harness Helical Bar fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Simply put, you can make use of it to find out if Helical Bar Plc 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 are able to interpolate and collect twenty-seven available reported financial drivers for Helical Bar Plc, which can be compared to its competitors. The stock experiences a normal downward trend and little activity. Check odds of Helical Bar to be traded at 195.23 in 90 days. Key indicators impacting Helical Bar's financial strength include:
Operating Margin
0.349
Payout Ratio
0.1654
EPS Estimate Current Year
2.89
Return On Equity
(0.38)
  
Understanding current and past Helical Bar Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Helical Bar's financial statements are interrelated, with each one affecting the others. For example, an increase in Helical Bar's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Helical Bar's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Helical Bar Plc. Check Helical Bar's Beneish M Score to see the likelihood of Helical Bar's management manipulating its earnings.

Helical Bar Stock Summary

Helical Bar competes with Norman Broadbent, EVS Broadcast, Applied Materials, Host Hotels, and JB Hunt. Helical Bar is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Real Estate, Real Estate Management & Development
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB00B0FYMT95
Business Address5 Hanover Square,
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.helical.co.uk
Phone44 20 7629 0113
You should never invest in Helical Bar 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 Bar's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Helical Bar Key Financial Ratios

There are many critical financial ratios that Helical Bar's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Helical Bar Plc reports annually and quarterly.
Revenue37.84 M
Gross Profit35.18 M
EBITDA(179.52 M)
Net Income(189.81 M)
Total Asset657.87 M
More Fundamentals

Helical Bar Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.0B1.0B1.1B872.9M657.9M605.7M
Other Current Liab11.3M23.2M7.5M5.6M5.4M5.1M
Net Debt288.9M262.7M378.7M191.5M203.3M224.3M
Retained Earnings314.5M326.6M367.5M437.2M411.7M432.2M
Accounts Payable28.4M23.5M23.1M15.2M13.5M14.3M
Cash67.4M81.6M24.8M41.4M28.6M41.5M
Inventory852K448K2.1M28K32.2K30.6K
Total Liab425.0M412.9M448.1M264.2M256.8M322.1M
Total Current Assets117.2M195.3M79.7M75.9M88.4M156.5M
Short Term Debt5.6M634K(8.8M)(7.8M)(9.0M)(8.6M)
Common Stock1.5M1.2M1.2M1.2M1.4M1.3M
Other Liab16.8M19.9M12.4M13.6M12.2M11.6M
Other Assets819.6M740.2M938.8M512.2M589.1M462.2M
Long Term Debt343.2M336.7M396.6M226.7M227.6M312.2M
Other Current Assets(91.8M)23.0M14.2M21.7M57.6M60.5M
Net Receivables16.4M17.4M19.9M3.3M2.1M2.0M
Net Tangible Assets567.4M598.7M608.2M687.0M790.1M579.0M

Helical Bar Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense16.1M14.1M13.3M11.1M8.6M13.6M
Total Revenue46.5M30.8M96.8M54.4M37.8M35.9M
Gross Profit42.1M26.7M88.7M40.9M23.4M22.2M
Operating Income65.0M31.6M74.1M28.0M(176.1M)(167.3M)
Ebit66.3M8.4M21.6M(53.4M)(181.0M)(172.0M)
Ebitda67.1M9.2M22.3M(52.6M)(179.5M)(170.5M)
Income Before Tax43.0M20.5M72.9M(64.5M)(189.6M)(180.2M)
Net Income38.7M17.9M88.9M(51.8M)(189.8M)(180.3M)
Income Tax Expense4.3M2.6M(16.0M)(12.8M)179K170.1K
Cost Of Revenue4.4M4.1M8.1M13.5M14.5M13.7M
Tax Provision4.3M2.6M(16.0M)0.0179K170.1K
Interest Income16.2M58K6K274K661K628.0K
Net Interest Income(14.8M)(14.0M)(19.2M)(10.9M)(7.9M)(8.3M)

Helical Bar Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory3.7M1.5M404K(1.6M)2.1M0.0
Change In Cash(123.0M)79.9M(125.6M)7.4M(22.3M)(21.2M)
Free Cash Flow12.3M3.8M3.0M219K11.7M12.2M
Depreciation807K791K766K798K1.5M1.6M
Other Non Cash Items14.8M14.0M(70.8M)76.4M196.6M206.4M
Capital Expenditures18K156K68K548K618K587.1K
Net Income43.0M20.5M72.9M(64.5M)(189.8M)(180.3M)
End Period Cash Flow74.6M154.4M28.8M50.9M28.6M32.5M
Dividends Paid12.2M10.5M12.6M13.8M14.4M8.9M
Investments(49.4M)(7.4M)(3.6M)192.3M(15.0M)(14.3M)
Net Borrowings9.8M(76.5M)(13.3M)58.2M52.4M55.0M
Change To Netincome(61.4M)(37.2M)(16.3M)(83.2M)(95.7M)(100.5M)

Helical Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Helical Bar's current stock value. Our valuation model uses many indicators to compare Helical Bar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Helical Bar competition to find correlations between indicators driving Helical Bar's intrinsic value. More Info.
Helical Bar Plc is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . 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 Bar's earnings, one of the primary drivers of an investment's value.

Helical Bar Plc Systematic Risk

Helical Bar's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Helical Bar 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Helical Bar Plc correlated with the market. If Beta is less than 0 Helical Bar generally moves in the opposite direction as compared to the market. If Helical Bar Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Helical Bar Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Helical Bar is generally in the same direction as the market. If Beta > 1 Helical Bar moves generally in the same direction as, but more than the movement of the benchmark.

Helical Bar Plc Total Assets Over Time

Helical Bar December 2, 2024 Opportunity Range

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

Additional Tools for Helical Stock Analysis

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