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1. Company Snapshot

1.a. Company Description

Helical plc engages in the investment, rental, and development of real estate properties in the United Kingdom.The company's property portfolio includes mixed use commercial/residential projects and offices.It is also involved in the office refurbishment activities.


The company was formerly known as Helical Bar plc and changed its name to Helical plc in July 2016.Helical plc was incorporated in 1919 and is headquartered in London, the United Kingdom.

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1.b. Last Insights on HLCL

Helical PLC's recent performance was impacted by market challenges, despite showcasing financial resilience. The company's strategic development initiatives are underway, but short-term pressures persist. Notably, a recent earnings call highlighted the need for strategic growth amid these challenges. There were no recent announcements on share buybacks, new product launches, or significant acquisitions/divestitures that could alter the company's trajectory. Ratings from sources like RBC Capital Markets remain cautious, with a Sector Perform rating citing execution risks.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Helical and Places for London JV secures $300m for Paddington OSD project

Feb -13

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Insider Action Highlights 3 Undervalued Small Caps In European Markets

Feb -02

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Helical PLC (LSE:HLCL) (Half Year 2026) Earnings Call Highlights: Strategic Growth and ...

Nov -28

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McLaren Construction to refurbish London’s Brettenham House

Jul -11

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Exploring European Undervalued Small Caps With Insider Buying In June 2025

Jun -20

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Helical PLC (FRA:1Y7) Full Year 2025 Earnings Call Highlights: Record Low Debt and Strategic ...

May -22

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Helical PLC (LSE:HLCL) Half Year 2025 Earnings Call Highlights: Strategic Developments and ...

Nov -27

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High Insider Ownership Of Up To 17% In These 3 UK Growth Companies

Jun -26

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (4.50%)

6. Segments

Investment Properties

Expected Growth: 4.5%

Helical plc's Investment Properties segment is poised for growth driven by increasing demand for commercial spaces in the UK, fueled by a strong economy and infrastructure development. The diversified portfolio and strategic acquisitions will contribute to rental income and capital appreciation.

Development Properties

Expected Growth: 4.5%

Helical plc's Development Properties segment is poised for growth driven by increasing demand for commercial and residential spaces, particularly in urban areas. The segment's focus on mixed-use developments and regeneration projects will also contribute to its growth.

7. Detailed Products

Helical Bar

A leading UK-based manufacturer of steel reinforcing products, including rebar, wire and fibre

GGB Bearing Technology

A global leader in the design and manufacture of plain bearings, including metal-polymer and fibre-reinforced polymer bearings

Rotoline

A leading manufacturer of precision-engineered, high-performance bearings and assemblies

Helical IT Solutions

A provider of IT services, including managed services, cloud solutions, and cybersecurity

8. Helical plc's Porter Forces

Forces Ranking

Threat Of Substitutes

Helical plc operates in a niche market with limited substitutes, but there are some alternatives available to customers.

Bargaining Power Of Customers

Helical plc has a diverse customer base, which reduces the bargaining power of individual customers.

Bargaining Power Of Suppliers

Helical plc relies on a few key suppliers, which gives them some bargaining power, but the company's large scale of operations helps to mitigate this.

Threat Of New Entrants

The barriers to entry in Helical plc's industry are relatively high, making it difficult for new entrants to join the market.

Intensity Of Rivalry

The industry in which Helical plc operates is highly competitive, with several established players competing for market share.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 36.29%
Debt Cost 3.95%
Equity Weight 63.71%
Equity Cost 7.54%
WACC 6.24%
Leverage 56.96%

11. Quality Control: Helical plc passed 1 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Eastnine

A-Score: 5.9/10

Value: 6.4

Growth: 6.8

Quality: 5.5

Yield: 4.4

Momentum: 4.0

Volatility: 8.3

1-Year Total Return ->

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Globalworth REI

A-Score: 5.1/10

Value: 6.8

Growth: 1.2

Quality: 4.7

Yield: 10.0

Momentum: 0.5

Volatility: 7.3

1-Year Total Return ->

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LSL Property Services

A-Score: 5.0/10

Value: 5.3

Growth: 2.3

Quality: 8.0

Yield: 5.6

Momentum: 2.5

Volatility: 6.3

1-Year Total Return ->

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Savills

A-Score: 4.8/10

Value: 5.3

Growth: 3.8

Quality: 4.6

Yield: 4.4

Momentum: 3.0

Volatility: 8.0

1-Year Total Return ->

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Helical

A-Score: 4.6/10

Value: 3.8

Growth: 1.6

Quality: 6.3

Yield: 5.0

Momentum: 5.0

Volatility: 6.0

1-Year Total Return ->

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VIB Vermögen

A-Score: 4.3/10

Value: 7.9

Growth: 3.1

Quality: 3.6

Yield: 1.9

Momentum: 5.5

Volatility: 4.0

1-Year Total Return ->

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

1.98$

Current Price

1.98$

Potential

-0.00%

Expected Cash-Flows