Helical PLC HLCL

Morningstar Rating
GBX 216.00 −1.00 (0.46%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HLCL is trading at a 643% premium.
Price
£216.70
Fair Value
£376.63
Uncertainty
Extreme
1-Star Price
£273.73
5-Star Price
£171.47
Economic Moat
Pwmcz
Capital Allocation

Trading Information

Previous Close Price
GBX 217.00
Day Range
GBX 213.50220.00
52-Week Range
GBX 181.00259.00
Bid/Ask
GBX 0.00 / GBX 0.00
Market Cap
GBX 26.51 Bil
Volume/Avg
74,146 / 100,497

Key Statistics

Price/Earnings (Normalized)
54.44
Price/Sales
9.08
Dividend Yield (Trailing)
2.24%
Dividend Yield (Forward)
2.24%
Total Yield
3.90%

Company Profile

Helical PLC is a United Kingdom-based property investment and development company that operates across many sectors of the property industry. Its principal areas of business include high-yielding retail investments, central London office investments, central London office refurbishment, and development projects, regional pre-let food store developments, and retirement villages. The company operates in two segments including investment properties which are owned or leased by the Group for long-term income and for capital appreciation and development properties. It generates a majority of its revenue from Investment properties, which are owned or leased by the company for long-term income and capital appreciation.
Sector
Real Estate
Industry
Real Estate Services
Stock Style Box
Small Core
Total Number of Employees
27

Comparables

Valuation

Metric
HLCL
LMP
CLI
Price/Earnings (Normalized)
54.4419.0610.06
Price/Book Value
0.661.040.45
Price/Sales
9.0812.722.45
Price/Cash Flow
28.5132.939.18
Price/Earnings
HLCL
LMP
CLI

Financial Strength

Metric
HLCL
LMP
CLI
Quick Ratio
1.460.350.31
Current Ratio
3.440.680.73
Interest Coverage
−21.113.72−4.65
Quick Ratio
HLCL
LMP
CLI

Profitability

Metric
HLCL
LMP
CLI
Return on Assets (Normalized)
0.56%2.84%1.81%
Return on Equity (Normalized)
0.84%4.49%4.15%
Return on Invested Capital (Normalized)
1.45%3.76%3.73%
Return on Assets
HLCL
LMP
CLI

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