Headlam Group PLC
LSE:HEAD

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Headlam Group PLC Logo
Headlam Group PLC
LSE:HEAD
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Price: 133.5 GBX 1.52% Market Closed
Market Cap: 107.1m GBX
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Intrinsic Value

The intrinsic value of one HEAD stock under the Base Case scenario is 132.37 GBX. Compared to the current market price of 133.5 GBX, Headlam Group PLC is Overvalued by 1%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HEAD Intrinsic Value
132.37 GBX
Overvaluation 1%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Headlam Group PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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0-12
Months
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Headlam Group PLC

Current Assets 255m
Cash & Short-Term Investments 22.6m
Receivables 107.5m
Other Current Assets 124.9m
Non-Current Assets 184.2m
PP&E 165.5m
Intangibles 18.7m
Current Liabilities 197m
Accounts Payable 134.5m
Short-Term Debt 900k
Other Current Liabilities 61.6m
Non-Current Liabilities 42.1m
Long-Term Debt 30.7m
Other Non-Current Liabilities 11.4m
Efficiency

Earnings Waterfall
Headlam Group PLC

Revenue
617.2m GBP
Cost of Revenue
-424.3m GBP
Gross Profit
192.9m GBP
Operating Expenses
-191m GBP
Operating Income
1.9m GBP
Other Expenses
-14.1m GBP
Net Income
-12.2m GBP

Free Cash Flow Analysis
Headlam Group PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

HEAD Profitability Score
Profitability Due Diligence

Headlam Group PLC's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Free Cash Flow
Positive Revenue Growth Forecast
Positive 3-Year Average ROIC
44/100
Profitability
Score

Headlam Group PLC's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

HEAD Solvency Score
Solvency Due Diligence

Headlam Group PLC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
47/100
Solvency
Score

Headlam Group PLC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HEAD Price Targets Summary
Headlam Group PLC

Wall Street analysts forecast HEAD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HEAD is 346.8 GBX with a low forecast of 151.5 GBX and a high forecast of 556.5 GBX.

Lowest
Price Target
151.5 GBX
13% Upside
Average
Price Target
346.8 GBX
160% Upside
Highest
Price Target
556.5 GBX
317% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for HEAD is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

HEAD Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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12 Months
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Profile

Headlam Group PLC Logo
Headlam Group PLC

Country

United Kingdom

Industry

Distributors

Market Cap

107.9m GBP

Dividend Yield

4.49%

Description

Headlam Group Plc engages in the marketing, supply, distribution, and sale of floor covering and certain other ancillary products. The company is headquartered in Birmingham, Warwickshire and currently employs 2,239 full-time employees. The firm has 63 operating segments in the United Kingdom and three operating segments in Continental Europe (France and the Netherlands). The Company’s customer base covers both the residential and commercial sectors. The company is focused on providing customers with services through the product offering, unrivalled product knowledge and tailored solutions, sales team and marketing support, e-commerce support, and nationwide delivery and collection service. The firm has approximately 21 distribution hubs and centers.

Contact

WARWICKSHIRE
Birmingham
Gorsey Lane, PO Box 1
+441675433000.0
www.headlam.com

IPO

1986-01-07

Employees

2 239

Officers

Chief Executive & Executive Director
Mr. Christopher Richard Payne
CFO & Director
Mr. Adam David Phillips
Chief Operating Officer
Mr. Adrian Harris
Director of IR & ESG
Ms. Catherine E. Miles
Company Secretary & General Counsel
Ms. Alison Jane Margaret Hughes
Chief People & Sustainability Officer
Ms. Clare Moore
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Managing Director of Mercado
Mr. Adrian Laffey
Chief Customer Officer
Ms. Toni Wood
Head of ESG
John Grant
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See Also

Discover More
What is the Intrinsic Value of one HEAD stock?

The intrinsic value of one HEAD stock under the Base Case scenario is 132.37 GBX.

Is HEAD stock undervalued or overvalued?

Compared to the current market price of 133.5 GBX, Headlam Group PLC is Overvalued by 1%.

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