Headlam Group plc (HEAD.L) Comparison with companies in other sectors?

Headlam Group plc has a share price of 80.28M. You can analyze Headlam Group plc (HEAD.L) competitors across different market sectors through stock heatmaps.

What are HEAD.L's NET and operating margins?

Headlam Group plc (HEAD.L) operating margin is around -0.09, and net profit margin is approximately -0.04 as of the latest reports.

In what way does HEAD.L's earnings per share (EPS) trend reflect its financial momentum?

Headlam Group plc (HEAD.L) EPS is -0.31 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Headlam Group plc is -2.83, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Headlam Group plc?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Headlam Group plc like P/E which is -2.82, P/B which is 0.37, and PEG which is 2.64. Compare them with sector averages to evaluate if the stock is priced fairly.

Headlam Group plc

HEAD.L•LSE

Consumer Cyclical

Furnishings, Fixtures & Appliances

£86.00

£-0.80(-0.92%)

Fundamental Analysis of Headlam Group plc (HEAD.L)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-0.31

P/E Ratio

-2.83

ROE

-0.13%

Net Margin

-0.04%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$70.48M

Shares OutstandingTotal number of shares issued

$80.28M

Book Value/ShareNet worth per share

$2.38

Revenue/ShareAnnual revenue per share

$7.39

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.31

Net MarginNet income as percentage of revenue

-4.22%

Operating MarginOperating income as percentage of revenue

-9.09%

ROEReturn on shareholders' equity

-12.78%

ROAReturn on total assets

-6.29%

ROCEReturn on capital employed

-22.13%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.04

Cash/ShareCash and equivalents per share

$0.15

FCF YieldFree cash flow as percentage of market cap

-4.11%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for HEAD.LFinancial Ratios Analysis details for HEAD.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for HEAD.LSector Benchmarking details for HEAD.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Headlam Group plc Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Headlam Group plc. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Headlam Group plc's unique business strengths and challenges.

Key Financial Metrics for Headlam Group plc

For Headlam Group plc, essential financial indicators include EPS -0.31, PE -2.83, and ROE -0.13. These key ratios reveal insights into Headlam Group plc's profitability, valuation, and operational health. Understanding these metrics enables you to compare Headlam Group plc with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Headlam Group plc

Metrics like Net Margin -4.22% and ROA -6.29% shed light on how well Headlam Group plc is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Headlam Group plc can sustain its operations and continue growing in the future.

Valuation and Market Position of Headlam Group plc

Using ratios such as P/B Ratio 0.37 and PEG Ratio 2.64, investors can assess whether Headlam Group plc is appropriately valued based on its financials and growth potential. These figures, combined with Headlam Group plc's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Headlam Group plc

Financial health indicators, such as Debt/Equity Ratio 0.33 and Cash Flow $-0.04, provide a snapshot of Headlam Group plc's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Headlam Group plc, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Headlam Group plc

Investing in Headlam Group plc based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Headlam Group plc focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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