Helios Towers plc
Helios Towers plc Fundamental Analysis
Helios Towers plc (HTWSF) shows weak financial fundamentals with a PE ratio of 41.64, profit margin of 9.29%, and ROE of 1.16%. The company generates $0.6B in annual revenue with moderate year-over-year growth of 9.85%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HTWSF's fundamental strength across five key dimensions:
Efficiency Score
WeakHTWSF struggles to generate sufficient returns from assets.
Valuation Score
ModerateHTWSF shows balanced valuation metrics.
Growth Score
ModerateHTWSF shows steady but slowing expansion.
Financial Health Score
ModerateHTWSF shows balanced financial health with some risks.
Profitability Score
ModerateHTWSF maintains healthy but balanced margins.
Key Financial Metrics
Is HTWSF Expensive or Cheap?
P/E Ratio
HTWSF trades at 41.64 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HTWSF's PEG of 0.95 indicates potential undervaluation.
Price to Book
The market values Helios Towers plc at 59.46 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1.87 times EBITDA. This is generally considered low.
How Well Does HTWSF Make Money?
Net Profit Margin
For every $100 in sales, Helios Towers plc keeps $9.29 as profit after all expenses.
Operating Margin
Core operations generate 30.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.16 in profit for every $100 of shareholder equity.
ROA
Helios Towers plc generates $2.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Helios Towers plc generates strong operating cash flow of $171.57M, reflecting robust business health.
Free Cash Flow
Helios Towers plc produces free cash flow of $58.67M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.06 in free cash annually.
FCF Yield
HTWSF converts 2.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
41.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.95
vs 25 benchmark
P/B Ratio
Price to book value ratio
59.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
49.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.16
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How HTWSF Stacks Against Its Sector Peers
| Metric | HTWSF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 41.64 | 22.85 | Worse (Expensive) |
| ROE | 115.68% | 996.00% | Weak |
| Net Margin | 9.29% | -61402.00% (disorted) | Weak |
| Debt/Equity | 49.41 | 1.12 | Weak (High Leverage) |
| Current Ratio | 1.26 | 1.65 | Neutral |
| ROA | 2.28% | -583089.00% (disorted) | Weak |
HTWSF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Helios Towers plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
80.20%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
121.64%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
365.34%
Industry Style: Growth, Technology, Streaming
High Growth