£
4.15
Oct 21
Business Description
Heath (Samuel) & Sons PLC
ISIN : GB0004178710
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 19.81 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.05 | |||||
Interest Coverage | 118.86 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.96 | |||||
Beneish M-Score | -1.6 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.7 | |||||
3-Year EBITDA Growth Rate | 9.8 | |||||
3-Year EPS without NRI Growth Rate | 8.7 | |||||
3-Year Book Growth Rate | 29.4 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 9.03 | |||||
9-Day RSI | 30.91 | |||||
14-Day RSI | 49.89 | |||||
6-1 Month Momentum % | 50.91 | |||||
12-1 Month Momentum % | 3.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.2 | |||||
Quick Ratio | 1.83 | |||||
Cash Ratio | 0.82 | |||||
Days Inventory | 208.12 | |||||
Days Sales Outstanding | 42.22 | |||||
Days Payable | 53.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.15 | |||||
Dividend Payout Ratio | 0.4 | |||||
Forward Dividend Yield % | 3.15 | |||||
5-Year Yield-on-Cost % | 3.15 | |||||
Shareholder Yield % | 3.6 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.6 | |||||
Operating Margin % | 5.46 | |||||
Net Margin % | 5.04 | |||||
FCF Margin % | -4.68 | |||||
ROE % | 6.62 | |||||
ROA % | 5.3 | |||||
ROIC % | 6.48 | |||||
ROC (Joel Greenblatt) % | 9.44 | |||||
ROCE % | 7.04 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.7 | |||||
PE Ratio without NRI | 13.7 | |||||
Shiller PE Ratio | 10.39 | |||||
Price-to-Owner-Earnings | 32.68 | |||||
PEG Ratio | 5.96 | |||||
PS Ratio | 0.69 | |||||
PB Ratio | 0.86 | |||||
Price-to-Tangible-Book | 0.93 | |||||
Price-to-Operating-Cash-Flow | 76.85 | |||||
EV-to-EBIT | 10.01 | |||||
EV-to-EBITDA | 5.64 | |||||
EV-to-Revenue | 0.59 | |||||
EV-to-FCF | -12.51 | |||||
Price-to-Projected-FCF | 0.86 | |||||
Price-to-Median-PS-Value | 1.1 | |||||
Price-to-Graham-Number | 0.75 | |||||
Price-to-Net-Current-Asset-Value | 1.83 | |||||
Earnings Yield (Greenblatt) % | 9.99 | |||||
FCF Yield % | -6.78 | |||||
Forward Rate of Return (Yacktman) % | 4.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Heath (Samuel) & Sons PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 15.237 | ||
EPS (TTM) (£) | 0.303 | ||
Beta | -0.36 | ||
Volatility % | 19.27 | ||
14-Day RSI | 49.89 | ||
14-Day ATR (£) | 0.053443 | ||
20-Day SMA (£) | 4.2475 | ||
12-1 Month Momentum % | 3.75 | ||
52-Week Range (£) | 2.5 - 4.3 | ||
Shares Outstanding (Mil) | 2.53 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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 |
Heath (Samuel) & Sons PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Heath (Samuel) & Sons PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Heath (Samuel) & Sons PLC Frequently Asked Questions
What is Heath (Samuel) & Sons PLC(LSE:HSM)'s stock price today?
When is next earnings date of Heath (Samuel) & Sons PLC(LSE:HSM)?
Does Heath (Samuel) & Sons PLC(LSE:HSM) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |