Henry Boot (BD82) AI Stock Analysis

• Market Cap: £295.64M
• Dividend Yield: 681.82%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.02
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 531
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): N/A
• Shares Outstanding: 400,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: >-0.01
• Price to Book (P/B): <0.01
• Price to Sales (P/S): 0.00316
• P/FCF Ratio: 0.04
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: 80.00p ▲(3.90% Upside)

The overall stock score of 52 reflects a balance between solid financial performance and concerning technical and valuation indicators. The company's strong financial foundation and cash flow improvements are positive, but the overbought technical signals and unsustainable dividend yield pose risks. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Cash Flow Improvement

Improved cash flow indicates better operational efficiency and financial health, enabling the company to invest in growth opportunities and manage debt effectively.

Strong Balance Sheet

A strong balance sheet with low leverage provides financial stability, allowing the company to withstand economic fluctuations and invest in strategic initiatives.

Stable Margins

Stable margins demonstrate effective cost management and operational efficiency, supporting long-term profitability and competitiveness in the market.

Negative Factors

Declining Revenue Trend

A declining revenue trend poses a risk to future growth and market position, potentially impacting the company's ability to sustain profitability and expand its operations.

Low Return on Equity

Low ROE indicates moderate profitability on shareholder investments, which could limit the company's attractiveness to investors seeking higher returns.

Decreased Net Profit Margin

A decrease in net profit margin suggests challenges in maintaining profitability, which could affect the company's ability to reinvest in growth and reward shareholders.

Henry Boot Business Overview & Revenue Model

Company Description

Henry Boot Plc engages in the business of property development, investment, and construction. It operates through the following segments: Property Investment and Development, Land Promotion, Construction, and Group Overheads. The company was founded by Henry Boot in 1886 and is headquartered in Sheffield, the United Kingdom.

How the Company Makes Money

Henry Boot generates revenue through multiple streams, primarily from its construction projects and property development activities. The company undertakes construction contracts, where it is compensated for building projects, ranging from infrastructure to commercial and residential developments. Additionally, Henry Boot engages in property investment, acquiring and managing properties to generate rental income and capital appreciation. The company also profits from land development by selling plots to third parties or developing them into residential and commercial projects. Significant partnerships with local authorities, private developers, and investors further enhance its revenue potential, allowing Henry Boot to leverage its expertise in various markets and sectors.

Henry Boot Financial Statement Overview

Summary

Henry Boot demonstrates a solid financial position with stable profitability and effective cash management. Despite the declining revenue trend, the company maintains healthy margins and a strong balance sheet with low leverage. The improved cash flow situation is a positive sign, although the negative revenue growth rate needs to be addressed to sustain long-term growth.

Income Statement

Henry Boot's income statement reveals a moderate performance with a declining revenue trend from 2023 to 2024. The gross profit margin stands at 22.7%, indicating reasonable efficiency in controlling production costs. However, the net profit margin decreased to 7.1%, reflecting lower profitability. The EBIT margin at 10.4% and EBITDA margin at 13.6% suggest stable operating profitability. Despite these strengths, the revenue growth rate turned negative, which is a concern for future growth.

Balance Sheet

The balance sheet of Henry Boot shows strong equity with an equity ratio of 67.7%, indicating a solid financial foundation. The debt-to-equity ratio is modest at 0.19, reflecting a conservative approach to leverage. Return on equity (ROE) is 5.5%, which is relatively low but stable, suggesting moderate profitability on shareholder investments. Overall, the company's financial position is robust with low risk associated with high leverage.

Cash Flow

The cash flow statement highlights a positive turnaround in free cash flow, growing from negative in 2023 to positive in 2024. The operating cash flow to net income ratio is 1.1, which suggests that the company generates enough cash from operations to cover its earnings. The free cash flow to net income ratio is also strong at 1.0, indicating efficient conversion of net income into free cash flow. This improvement underscores enhanced cash management and operational efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	348.76M	328.38M	359.40M	341.42M	230.60M	222.41M
Gross Profit	81.84M	74.54M	76.77M	81.59M	55.55M	40.47M
EBITDA	48.63M	33.20M	48.88M	43.87M	31.80M	21.25M
Net Income	26.04M	23.33M	26.30M	33.32M	28.16M	11.92M
Balance Sheet
Total Assets	620.86M	623.64M	594.40M	578.30M	511.84M	454.62M
Cash, Cash Equivalents and Short-Term Investments	9.95M	16.76M	13.03M	17.40M	11.12M	42.13M
Total Debt	98.03M	79.45M	90.79M	66.03M	51.66M	15.13M
Total Liabilities	208.79M	198.49M	184.28M	184.02M	156.55M	141.13M
Stockholders Equity	411.35M	422.25M	405.40M	388.32M	349.84M	309.80M
Cash Flow
Free Cash Flow	23.73M	24.08M	-15.49M	-22.27M	-44.62M	12.60M
Operating Cash Flow	27.39M	25.57M	-3.40M	-21.30M	-43.76M	13.81M
Investing Cash Flow	-780.00K	2.00M	-9.90M	24.55M	-17.89M	-6.75M
Financing Cash Flow	-32.53M	-23.84M	8.94M	3.03M	30.64M	-7.24M

Henry Boot Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 77.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BD82, the sentiment is Neutral. The current price of 77 is above the 20-day moving average (MA) of 77.00, below the 50-day MA of 78.08, and above the 200-day MA of 75.11, indicating a neutral trend. The MACD of -0.27 indicates Negative momentum. The RSI at 8.02 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:BD82.

Henry Boot Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
COST	76 Outperform	£408.07M	13.09	13.21%	1.98%	-12.98%	5.51%
GFRD	71 Outperform	£494.47M	14.94	27.48%	3.76%	5.78%	-6.80%
ASY	69 Neutral	£209.29M	12.20	38.39%	5.18%	-3.57%	-0.80%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
BD82	52 Neutral	£295.64M	―	―	681.82%	―	―
SFR	44 Neutral	£85.78M	-5.67	-8.04%	12.42%	-19.13%	-581.31%
SHI	43 Neutral	£107.64M	-1.54	-37.89%	―	-2.08%	-9.83%