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Billington Holdings (GB:BILN)
LSE:BILN
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Billington Holdings (BILN) AI Stock Analysis

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GB:BILN

Billington Holdings

(LSE:BILN)

Rating:74Outperform
Price Target:
448.00p
▲(19.47%Upside)
Billington Holdings scores well overall, driven by strong financial performance and attractive valuation metrics. Corporate events further support the company's strategic direction. However, technical indicators show mixed signals, which slightly dampens the overall score.

Billington Holdings (BILN) vs. iShares MSCI United Kingdom ETF (EWC)

Billington Holdings Business Overview & Revenue Model

Company DescriptionBillington Holdings Plc, through its subsidiaries, designs, manufactures, and installs structural steelworks in the United Kingdom, Europe, and internationally. The company designs, fabricates, and installs bespoke steel staircases, balustrade systems, and secondary steelwork. It also provides safety solutions and barrier systems to the construction industry; protection and fall prevention systems; complex steel structures primarily for the construction and rail infrastructure markets; and site hoarding solutions. In addition, the company engages in the property rental and management services. It provides services to construction projects and operates in sectors, such as retail, data, commercial offices, education, healthcare, rail, and others. The company was formerly known as Amco Corporation Plc and changed its name to Billington Holdings Plc in June 2008. The company was incorporated in 1989 and is based in Barnsley, the United Kingdom.
How the Company Makes MoneyBillington Holdings generates revenue through multiple streams primarily centered around its core competencies in structural steelwork. The company earns money by undertaking contracts for the design, fabrication, and installation of steel structures for various construction projects. These projects range from small-scale commercial buildings to large-scale infrastructure developments. Revenue is predominantly driven by project-based contracts, where Billington Holdings is engaged to provide comprehensive steelwork solutions. Additionally, the company may form strategic partnerships and collaborations with other firms in the construction industry to leverage combined expertise and resources, thereby enhancing its revenue potential. The company's financial performance is also influenced by factors such as project size, complexity, and duration, as well as market demand for construction and infrastructure development.

Billington Holdings Financial Statement Overview

Summary
Billington Holdings demonstrates a strong financial recovery with significant improvements in profitability margins and return on equity. The balance sheet is robust with low leverage and a solid equity base. Cash flow management remains positive, although there's a slowdown in cash generation growth.
Income Statement
75
Positive
Billington Holdings shows a strong recovery trend in gross profit margin, increasing from 4.1% in 2021 to 13.0% in 2022, and further sustaining at 13.0% in 2023. The net profit margin improved significantly from 0.1% in 2021 to 7.8% in 2023. Despite a revenue decline from 2022 to 2023, the company has maintained profitability due to efficient cost management, as seen in the improved EBIT and EBITDA margins.
Balance Sheet
70
Positive
The company's balance sheet reflects a solid equity base with the equity ratio improving to 67.9% in 2023. The debt-to-equity ratio remains low at 0.03, indicating strong financial leverage with minimal reliance on debt. Return on equity grew from 0.2% in 2021 to 21.6% in 2023, showcasing effective use of equity to generate profits. However, the decline in total assets from 2022 to 2023 warrants monitoring.
Cash Flow
65
Positive
Despite a reduction in operating cash flow from 2022 to 2023, Billington Holdings maintains a positive free cash flow, indicating good cash management and capital expenditure control. The operating cash flow to net income ratio is healthy, though the free cash flow growth rate has slowed, suggesting potential challenges in cash generation moving forward.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue113.06M132.50M86.61M82.72M69.46M
Gross Profit14.72M54.31M8.94M4.17M3.58M
EBITDA13.23M15.69M7.97M3.27M3.57M
Net Income8.27M10.32M4.73M68.00K1.37M
Balance Sheet
Total Assets78.11M81.60M60.68M52.95M49.56M
Cash, Cash Equivalents and Short-Term Investments21.70M22.08M11.63M10.38M15.13M
Total Debt1.64M1.80M2.69M1.00M1.26M
Total Liabilities25.09M33.76M26.33M23.56M20.34M
Stockholders Equity53.02M47.84M34.35M29.39M29.22M
Cash Flow
Free Cash Flow3.63M13.05M2.00M-4.26M-2.67M
Operating Cash Flow8.63M15.95M6.51M-1.91M-451.00K
Investing Cash Flow-4.67M-2.63M-4.57M-2.06M-1.92M
Financing Cash Flow-4.35M-2.87M-687.00K-774.00K-357.00K

Billington Holdings Technical Analysis

Technical Analysis Sentiment
Negative
Last Price375.00
Price Trends
50DMA
389.93
Negative
100DMA
393.45
Negative
200DMA
419.70
Negative
Market Momentum
MACD
-8.32
Positive
RSI
45.07
Neutral
STOCH
48.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BILN, the sentiment is Negative. The current price of 375 is below the 20-day moving average (MA) of 375.25, below the 50-day MA of 389.93, and below the 200-day MA of 419.70, indicating a bearish trend. The MACD of -8.32 indicates Positive momentum. The RSI at 45.07 is Neutral, neither overbought nor oversold. The STOCH value of 48.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:BILN.

Billington Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
£45.87M5.4816.40%689.66%-14.67%-19.63%
68
Neutral
£94.89M32.43-6.98%11.46%6.00%-84.54%
68
Neutral
£41.66M22.385.90%311.69%0.24%10.27%
59
Neutral
£46.72M29.851.28%269.17%15.39%1240.00%
58
Neutral
HK$14.94B4.73-2.78%5.01%3.80%-54.55%
51
Neutral
$56.02M9.42470.34%0.20%79.77%
48
Neutral
£14.14M-10.69%191.69%-3.17%69.15%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:BILN
Billington Holdings
375.00
-63.58
-14.50%
GB:KINO
Kinovo PLC
87.00
18.50
27.01%
GB:SFR
Severfield
32.00
-45.65
-58.79%
GB:SMJ
J Smart & Co (Contractors)
120.00
-1.69
-1.39%
GB:VANL
Van Elle Holdings
38.50
-0.30
-0.77%
GB:NEXS
Nexus Infrastructure Plc
156.50
16.47
11.76%

Billington Holdings Corporate Events

Shareholder MeetingsBusiness Operations and Strategy
Billington Holdings Successfully Passes All Resolutions at AGM
Positive
Jun 3, 2025

Billington Holdings Plc announced that all Ordinary and Special Resolutions proposed at their Annual General Meeting were successfully passed. This development underscores the company’s stable governance and could strengthen its position in the structural steel and construction safety industry, potentially benefiting stakeholders through continued strategic focus and operational stability.

Regulatory Filings and Compliance
Billington Holdings PLC Announces Change in Voting Rights
Neutral
May 13, 2025

Billington Holdings PLC has announced a change in the voting rights held by Ocorian Trustees (Jersey) Limited as Trustee of the Billington Holdings Plc Employee Share Ownership Trust. The notification indicates a decrease in the percentage of voting rights from 5.1% to 3.624%, reflecting a shift in the ownership structure. This adjustment may impact the company’s governance dynamics and influence stakeholder decisions.

Executive/Board ChangesBusiness Operations and Strategy
Billington Holdings Executives Exercise Share Options Under LTIP
Neutral
May 6, 2025

Billington Holdings Plc announced that two of its executive directors have exercised share options under the Long Term Incentive Plan, resulting in the transfer of 221,275 ordinary shares. The transactions were conducted to cover tax and National Insurance liabilities, with Mark Smith and Trevor Taylor selling portions of their shares. This move reflects the company’s ongoing commitment to aligning executive incentives with shareholder interests, potentially impacting its market positioning by demonstrating strong leadership confidence in the company’s future.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 27, 2025