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Helical PLC (LSE:HLCL)

319.5 GBX +4 GBX ( +1.27% )
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Helical PLC
LSE:HLCL
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Intrinsic Value

The intrinsic value of one HLCL stock under the Base Case scenario is 435.15 GBX. Compared to the current market price of 319.5 GBX, Helical PLC is Undervalued by 27%.

The Intrinsic Value is calculated as the average of the two valuation methods:

HLCL Intrinsic Value
Base Case
435.15 GBX
Undervaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

HLCL Profitability Score
Profitability Due Diligence

Helical PLC's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Low ROIC
Positive 3-Year Average ROE
Negative Revenue Growth Forecast
63/100
Profitability
Score

Helical PLC's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

HLCL Solvency Score
Solvency Due Diligence

Helical PLC's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Low Altman Z-Score
Short-Term Liabilities
35/100
Solvency
Score

Helical PLC's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

HLCL Price Targets Summary
Helical PLC

Wall Street analysts forecast HLCL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HLCL is 471.24 GBX with a low forecast of 378.75 GBX and a high forecast of 556.5 GBX.

Lowest
Price Target
378.75 GBX
19% Upside
Average
Price Target
471.24 GBX
47% Upside
Highest
Price Target
556.5 GBX
74% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

HLCL Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
Helical PLC Competitors

Shareholder Return

HLCL Price
Helical PLC

1M 1M
-8%
6M 6M
-22%
1Y 1Y
-28%
3Y 3Y
-11%
5Y 5Y
+20%
Annual Price Range
319.5
52w Low
300.5
52w High
461.1289
Price Metrics
Average Annual Return 10.35%
Standard Deviation of Annual Returns 27.48%
Max Drawdown -54%

Company Profile

Helical PLC

Country

United Kingdom

Industry

Real Estate

Market Cap

391M GBP

Dividend Yield

3.53%

Description

Helical Plc is a holding company, which engages in property investment and trading, and development through its subsidiaries. The firm's segments include Investment properties and Developments. The firm's Investment properties segment includes the properties, which are owned or leased by the Company for long-term income and capital appreciation, and trading properties, which are owned or leased to sell. The firm's Developments segment includes sites, developments in the course of construction, completed developments available for sale and pre-sold developments and interests. The firm's development properties include 33 Charterhouse Street, Kaleidoscope, Barts Square, One Bartholomew, 55 Bartholomew Close, The Bower, 25 Charterhouse Square, The Loom, The Powerhouse, Trinity, Fourways, The Tootal Buildings, 35 Dale Street and 31 Booth Street. The Company’s portfolio includes multi-let offices, office refurbishments and developments and a mixed-use commercial/residential scheme.

Contact

London
5 Hanover Square
+442076290113.0
http://www.helical.co.uk/

IPO

1986-01-03

Employees

29

Officers

CEO & Exec. Director
Mr. Gerald A. Kaye B.Sc., FRICS
CFO & Exec. Director
Mr. Timothy John Murphy B.A., BA (Hons), F.C.A., FCA
Property Director & Exec. Director
Mr. Matthew C. Bonning-Snook B.Sc., MRICS
COO & Group Company Sec.
Mr. James Richard Moss ACA, F.C.A., FCA, MChem (Hons)
Operations Mang.
Ms. Lois Robertson
Head of Asset Management
Mr. John Inwood BSc (Hons), MRICS
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Head of Exec. Logistics & Transportation
Mr. James Roxburgh
Head Receptionist
Ms. Sian Webster
Head of Sustainability
Ms. Laura Beaumont
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one HLCL stock?

The intrinsic value of one HLCL stock under the Base Case scenario is 435.15 GBX.

Is HLCL stock undervalued or overvalued?

Compared to the current market price of 319.5 GBX, Helical PLC is Undervalued by 27%.