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Helical PLC HLCL

Morningstar Rating
GBX 212.00 −2.00 (0.93%)
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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 62% discount.
Price
GBP 209.85
Fair Value
GBP 638.38
Uncertainty
Extreme
1-Star Price
GBP 6,873.26
5-Star Price
GBP 36.22
Economic Moat
Zhgyt
Capital Allocation
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Trading Information

Previous Close Price
GBX 214.00
Day Range
GBX 209.00226.28
52-Week Range
GBX 181.00310.50
Bid/Ask
GBX 0.00 / GBX 0.00
Market Cap
GBX 26.15 Bil
Volume/Avg
18,724 / 134,685

Key Statistics

Price/Earnings (Normalized)
31.44
Price/Sales
13.34
Dividend Yield (Trailing)
5.54%
Dividend Yield (Forward)
5.54%
Total Yield
7.17%

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 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
26

Comparables

Valuation

Metric
HLCL
CLI
LMP
Price/Earnings (Normalized)
31.448.9119.52
Price/Book Value
0.510.381.01
Price/Sales
13.342.3513.34
Price/Cash Flow
26.148.3123.25
Price/Earnings
HLCL
CLI
LMP

Financial Strength

Metric
HLCL
CLI
LMP
Quick Ratio
1.750.190.21
Current Ratio
1.980.990.47
Interest Coverage
−20.49−6.46−4.52
Quick Ratio
HLCL
CLI
LMP

Profitability

Metric
HLCL
CLI
LMP
Return on Assets (Normalized)
0.81%1.75%3.16%
Return on Equity (Normalized)
1.18%3.81%4.85%
Return on Invested Capital (Normalized)
1.75%3.37%4.10%
Return on Assets
HLCL
CLI
LMP
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