Headlam Group PLC
LSE:HEAD
Intrinsic Value
Headlam Group Plc engages in the marketing, supply, distribution, and sale of floor covering and certain other ancillary products. [ Read More ]
The intrinsic value of one HEAD stock under the Base Case scenario is 307.76 GBX. Compared to the current market price of 182 GBX, Headlam Group PLC is Undervalued by 41%.
Valuation Backtest
Headlam Group PLC
Run backtest to discover the historical profit from buying and selling HEAD stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Headlam Group PLC
Current Assets | 272.8m |
Cash & Short-Term Investments | 21.1m |
Receivables | 120.2m |
Other Current Assets | 131.5m |
Non-Current Assets | 189.5m |
PP&E | 169.2m |
Intangibles | 19.4m |
Other Non-Current Assets | 900k |
Current Liabilities | 192.8m |
Accounts Payable | 129.1m |
Accrued Liabilities | 1.1m |
Short-Term Debt | 700k |
Other Current Liabilities | 61.9m |
Non-Current Liabilities | 49.1m |
Long-Term Debt | 31.5m |
Other Non-Current Liabilities | 17.6m |
Earnings Waterfall
Headlam Group PLC
Revenue
|
656.5m
GBP
|
Cost of Revenue
|
-448.7m
GBP
|
Gross Profit
|
207.8m
GBP
|
Operating Expenses
|
-185.4m
GBP
|
Operating Income
|
22.4m
GBP
|
Other Expenses
|
-14.7m
GBP
|
Net Income
|
7.7m
GBP
|
Free Cash Flow Analysis
Headlam Group PLC
HEAD Profitability Score
Profitability Due Diligence
Headlam Group PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Headlam Group PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
HEAD Solvency Score
Solvency Due Diligence
Headlam Group PLC's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Headlam Group PLC's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HEAD Price Targets Summary
Headlam Group PLC
According to Wall Street analysts, the average 1-year price target for HEAD is 385.05 GBX with a low forecast of 227.25 GBX and a high forecast of 556.5 GBX.
Shareholder Return
HEAD Price
Headlam Group PLC
Average Annual Return | -0.41% |
Standard Deviation of Annual Returns | 28.86% |
Max Drawdown | -63% |
Market Capitalization | 145.9m GBX |
Shares Outstanding | 80 564 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Headlam Group Plc engages in the marketing, supply, distribution, and sale of floor covering and certain other ancillary products. The company is headquartered in Birmingham, Warwickshire and currently employs 2,239 full-time employees. The firm has 63 operating segments in the United Kingdom and three operating segments in Continental Europe (France and the Netherlands). The Company’s customer base covers both the residential and commercial sectors. The company is focused on providing customers with services through the product offering, unrivalled product knowledge and tailored solutions, sales team and marketing support, e-commerce support, and nationwide delivery and collection service. The firm has approximately 21 distribution hubs and centers.
Contact
IPO
Employees
Officers
The intrinsic value of one HEAD stock under the Base Case scenario is 307.76 GBX.
Compared to the current market price of 182 GBX, Headlam Group PLC is Undervalued by 41%.