Headlam Group plc, together with its subsidiaries, sells, markets, supplies, and distributes floorcovering and other ancillary products in the United Kingdom and Continental Europe. More Details
No risks detected for HEAD from our risk checks.
Flawless balance sheet with moderate growth potential.
Share Price & News
How has Headlam Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: HEAD is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: HEAD's weekly volatility (4%) has been stable over the past year.
7 Day Return
GB Retail Distributors
1 Year Return
GB Retail Distributors
Return vs Industry: HEAD underperformed the UK Retail Distributors industry which returned 107.4% over the past year.
Return vs Market: HEAD exceeded the UK Market which returned 18.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Headlam Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
9 hours ago | Simply Wall StWhat Does Headlam Group plc's (LON:HEAD) Share Price Indicate?
1 month ago | Simply Wall StHeadlam Group (LON:HEAD) Is Finding It Tricky To Allocate Its Capital
2 months ago | Simply Wall StCalculating The Intrinsic Value Of Headlam Group plc (LON:HEAD)
Is Headlam Group undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: HEAD (£5.28) is trading above our estimate of fair value (£4.74)
Significantly Below Fair Value: HEAD is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: HEAD is unprofitable, so we can't compare its PE Ratio to the European Retail Distributors industry average.
PE vs Market: HEAD is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate HEAD's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: HEAD is good value based on its PB Ratio (2x) compared to the GB Retail Distributors industry average (3.1x).
How is Headlam Group forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HEAD is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.9%).
Earnings vs Market: HEAD is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: HEAD's is expected to become profitable in the next 3 years.
Revenue vs Market: HEAD's revenue (5.2% per year) is forecast to grow slower than the UK market (5.4% per year).
High Growth Revenue: HEAD's revenue (5.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: HEAD's Return on Equity is forecast to be low in 3 years time (13.5%).
How has Headlam Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HEAD is currently unprofitable.
Growing Profit Margin: HEAD is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: HEAD is unprofitable, and losses have increased over the past 5 years at a rate of 25.1% per year.
Accelerating Growth: Unable to compare HEAD's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: HEAD is unprofitable, making it difficult to compare its past year earnings growth to the Retail Distributors industry (28.9%).
Return on Equity
High ROE: HEAD has a negative Return on Equity (-9.23%), as it is currently unprofitable.
How is Headlam Group's financial position?
Financial Position Analysis
Short Term Liabilities: HEAD's short term assets (£281.3M) exceed its short term liabilities (£193.1M).
Long Term Liabilities: HEAD's short term assets (£281.3M) exceed its long term liabilities (£54.3M).
Debt to Equity History and Analysis
Debt Level: HEAD's debt to equity ratio (4.2%) is considered satisfactory.
Reducing Debt: HEAD's debt to equity ratio has reduced from 10.2% to 4.2% over the past 5 years.
Debt Coverage: HEAD's debt is well covered by operating cash flow (679.3%).
Interest Coverage: HEAD's interest payments on its debt are well covered by EBIT (8.5x coverage).
What is Headlam Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: HEAD's dividend (0.76%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (1.3%).
High Dividend: HEAD's dividend (0.76%) is low compared to the top 25% of dividend payers in the UK market (3.92%).
Stability and Growth of Payments
Stable Dividend: HEAD is not paying a notable dividend for the UK market, therefore no need to check if payments are stable.
Growing Dividend: HEAD is not paying a notable dividend for the UK market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: HEAD is not paying a notable dividend for the UK market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of HEAD's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Steve Wilson (66 yo)
Mr. Stephen Graham Wilson, also known as Steve, BSc., FCA, has been Chief Executive Officer of Headlam Group Plc since September 14, 2016. Mr. Wilson served as Finance Director of Headlam Group PLC from De...
CEO Compensation Analysis
Compensation vs Market: Steve's total compensation ($USD718.01K) is about average for companies of similar size in the UK market ($USD723.97K).
Compensation vs Earnings: Steve's compensation has been consistent with company performance over the past year.
Experienced Management: HEAD's management team is considered experienced (4.5 years average tenure).
Experienced Board: HEAD's board of directors are considered experienced (3.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Headlam Group plc's company bio, employee growth, exchange listings and data sources
- Name: Headlam Group plc
- Ticker: HEAD
- Exchange: LSE
- Founded: 1948
- Industry: Distributors
- Sector: Retail
- Market Cap: UK£414.348m
- Shares outstanding: 84.56m
- Website: https://www.headlam.com
Number of Employees
- Headlam Group plc
- Gorsey Lane
- West Midlands
- B46 1LW
- United Kingdom
Headlam Group plc, together with its subsidiaries, sells, markets, supplies, and distributes floorcovering and other ancillary products in the United Kingdom and Continental Europe. It offers its products ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/29 21:31|
|End of Day Share Price||2021/07/29 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.