Ratings Headlam Group plc

Equities

HEAD

GB0004170089

Market Closed - London S.E. Other stock markets 11:35:15 2024-06-07 am EDT			5-day change	1st Jan Change
152 ^GBX	-0.33%		-3.18%	-29.63%

May. 14	Headlam warns of loss; EnSilica predicts revenue rise	AN
May. 14	Stocks flat; BoE's Pill says summer cut possible	AN

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.36 for the 2024 fiscal year.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
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.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Home Furnishings

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
HEADLAM GROUP PLC	-29.63%	155M		C
SANGETSU CORPORATION	-2.90%	1.13B		-
QI-HOUSE HOLDINGS LIMITED	-9.88%	148M	-	-
YOONG ONN CORPORATION	+44.38%	78.08M	-	-
SCAN-D CORPORATION	+2.26%	66.45M	-	-
BAUSEN INC.	-8.74%	54.98M	-	-
LILYCOLOR CO., LTD.	+25.71%	51.84M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes