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5-day change | 1st Jan Change | ||
94.3 GBX | +1.84% | -2.28% | +5.96% |
22/04 | Helios Towers celebrates as Moody's upgrades credit rating | AN |
22/04 | Moody's Lifts Helios Towers' Ratings on Improved Credit Profile, Organic Growth | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an enterprise value anticipated at 3.44 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.96% | 1.23B | C | ||
+13.41% | 20.91B | C+ | ||
+1.22% | 20.22B | - | C- | |
+24.04% | 4.15B | C | ||
+17.28% | 3.36B | B | ||
+20.58% | 2.85B | C- | ||
-8.54% | 1.42B | - | ||
-14.07% | 1.35B | - | ||
+1.75% | 1.11B | - | ||
-23.52% | 982M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- HTWS Stock
- Ratings Helios Towers plc