Business Description
Headlam Group PLC
ISIN : GB0004170089
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Traded in other countries / regions
HEAD.UK IPO Date
1988-07-06Description
Headlam Group PLC trades on floor covering products in the United Kingdom market. It operates its business across the UK and in Continental Europe also providing next-day delivery service for its products. The company to be able to offer its services has developed an independent operating structure that includes over 50 different businesses across the UK and a few more in continental Europe. Every segment represents an individual trading operation, and each operation is wholly aligned with the sales, marketing, supply, and distribution of floor-covering products.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.47 | |||||
| Debt-to-EBITDA | 5.33 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.52 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.2 | |||||
| 3-Year EBITDA Growth Rate | 1.7 | |||||
| 3-Year EPS without NRI Growth Rate | -7.3 | |||||
| 3-Year Book Growth Rate | 2.1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.99 | |||||
| 9-Day RSI | 38.04 | |||||
| 14-Day RSI | 42.19 | |||||
| 6-1 Month Momentum % | -22.09 | |||||
| 12-1 Month Momentum % | -32.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.29 | |||||
| Quick Ratio | 0.66 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 115.82 | |||||
| Days Sales Outstanding | 59.04 | |||||
| Days Payable | 109.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.6 | |||||
| Forward Dividend Yield % | 7.6 | |||||
| 5-Year Yield-on-Cost % | 7.6 | |||||
| 3-Year Average Share Buyback Ratio | 2 | |||||
| Shareholder Yield % | -27.01 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.25 | |||||
| Operating Margin % | -1.09 | |||||
| Net Margin % | -1.98 | |||||
| FCF Margin % | -0.71 | |||||
| ROE % | -5.72 | |||||
| ROA % | -2.67 | |||||
| ROIC % | -1.53 | |||||
| ROC (Joel Greenblatt) % | -4.37 | |||||
| ROCE % | -4.46 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 21.46 | |||||
| Shiller PE Ratio | 4.06 | |||||
| Price-to-Owner-Earnings | 8.32 | |||||
| PS Ratio | 0.17 | |||||
| PB Ratio | 0.53 | |||||
| Price-to-Tangible-Book | 0.58 | |||||
| Price-to-Operating-Cash-Flow | 9.81 | |||||
| EV-to-EBIT | -15.31 | |||||
| EV-to-EBITDA | 10.06 | |||||
| EV-to-Forward-EBITDA | 14.16 | |||||
| EV-to-Revenue | 0.29 | |||||
| EV-to-Forward-Revenue | 0.29 | |||||
| EV-to-FCF | -40.2 | |||||
| Price-to-Projected-FCF | 0.27 | |||||
| Price-to-Median-PS-Value | 0.28 | |||||
| Price-to-Net-Current-Asset-Value | 6.53 | |||||
| Earnings Yield (Greenblatt) % | -6.53 | |||||
| FCF Yield % | -4.17 | |||||
| Forward Rate of Return (Yacktman) % | 15.47 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Headlam Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 617.2 | ||
| EPS (TTM) (£) | -0.152 | ||
| Beta | 1.99 | ||
| Volatility % | 30.34 | ||
| 14-Day RSI | 42.19 | ||
| 14-Day ATR (£) | 0.035746 | ||
| 20-Day SMA (£) | 1.337 | ||
| 12-1 Month Momentum % | -32.09 | ||
| 52-Week Range (£) | 1.26 - 2.25 | ||
| Shares Outstanding (Mil) | 80.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Headlam Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Headlam Group PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Headlam Group PLC Frequently Asked Questions
What is Headlam Group PLC(LSE:HEAD)'s stock price today?
The current price of LSE:HEAD is £1.31. The 52 week high of LSE:HEAD is £2.25 and 52 week low is £1.26.
When is next earnings date of Headlam Group PLC(LSE:HEAD)?
The next earnings date of Headlam Group PLC(LSE:HEAD) is 2025-03-05 Est..
Does Headlam Group PLC(LSE:HEAD) pay dividends? If so, how much?
The Dividend Yield %  of Headlam Group PLC(LSE:HEAD) is 7.6% (As of Today), Highest Dividend Payout Ratio of Headlam Group PLC(LSE:HEAD) was 1.39. The lowest was 0.25. And the median was 0.56. The  Forward Dividend Yield % of Headlam Group PLC(LSE:HEAD) is 7.6%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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