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Billington Holdings plc (BILN.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB0000332667
SectorIndustrials
IndustryEngineering & Construction

Highlights

Market Cap£72.40M
EPS£0.79
PE Ratio7.47
Revenue (TTM)£132.50M
Gross Profit (TTM)£35.34M
EBITDA (TTM)£15.31M
Year Range£282.50 - £600.00
Target Price£610.00

Share Price Chart


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Compare to other instruments

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Billington Holdings plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Billington Holdings plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%December2024FebruaryMarchAprilMay
1,353.20%
387.37%
BILN.L (Billington Holdings plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Billington Holdings plc had a return of 25.27% year-to-date (YTD) and 34.64% in the last 12 months. Over the past 10 years, Billington Holdings plc had an annualized return of 18.26%, outperforming the S&P 500 benchmark which had an annualized return of 10.79%.


PeriodReturnBenchmark
Year-To-Date25.27%9.47%
1 month21.28%1.91%
6 months79.81%18.36%
1 year34.64%26.61%
5 years (annualized)13.51%12.90%
10 years (annualized)18.26%10.79%

Monthly Returns

The table below presents the monthly returns of BILN.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.69%-5.48%13.35%20.00%25.27%
20237.27%18.64%12.86%15.19%-10.99%-16.60%10.77%-2.78%5.71%-15.68%31.41%10.98%71.96%
2022-16.60%37.76%-5.56%-8.63%0.43%-5.63%-11.01%-4.64%18.38%-1.83%4.65%22.22%18.54%
2021-0.64%-0.65%6.49%1.83%-10.78%3.83%-0.66%-1.98%-8.42%-6.62%-7.48%0.00%-23.59%
202020.45%-15.12%-23.56%21.15%0.59%-12.35%0.67%2.67%-3.57%-5.72%9.64%1.63%-12.61%
20190.76%1.50%-1.48%12.03%13.42%2.34%-3.90%-5.62%5.96%-3.75%3.25%12.26%40.47%
2018-3.72%-6.99%5.93%3.36%3.97%-1.95%3.69%-3.20%-0.37%-9.59%10.20%-2.22%-2.62%
2017-3.06%0.00%1.05%-1.04%9.05%-8.30%-0.00%18.68%4.63%-3.19%6.95%-3.42%20.37%
2016-6.40%0.00%-1.71%-20.00%2.17%-2.84%14.38%-0.79%-1.98%-13.13%15.12%-1.01%-19.55%
2015-1.54%10.00%28.69%5.74%-0.42%-6.16%19.91%0.94%0.93%0.00%1.85%13.64%94.76%
201427.50%6.67%-1.84%0.00%-4.49%0.00%7.84%9.09%11.67%-2.99%0.00%0.00%62.50%
2013-7.48%-22.17%9.69%36.75%-11.46%47.06%49.60%1.07%1.59%4.69%0.99%-1.48%125.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BILN.L is 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of BILN.L is 7474
BILN.L (Billington Holdings plc)
The Sharpe Ratio Rank of BILN.L is 7373Sharpe Ratio Rank
The Sortino Ratio Rank of BILN.L is 7474Sortino Ratio Rank
The Omega Ratio Rank of BILN.L is 7777Omega Ratio Rank
The Calmar Ratio Rank of BILN.L is 8080Calmar Ratio Rank
The Martin Ratio Rank of BILN.L is 6767Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Billington Holdings plc (BILN.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BILN.L
Sharpe ratio
The chart of Sharpe ratio for BILN.L, currently valued at 0.89, compared to the broader market-2.00-1.000.001.002.003.000.89
Sortino ratio
The chart of Sortino ratio for BILN.L, currently valued at 1.67, compared to the broader market-4.00-2.000.002.004.006.001.67
Omega ratio
The chart of Omega ratio for BILN.L, currently valued at 1.25, compared to the broader market0.501.001.502.001.25
Calmar ratio
The chart of Calmar ratio for BILN.L, currently valued at 1.03, compared to the broader market0.002.004.006.001.03
Martin ratio
The chart of Martin ratio for BILN.L, currently valued at 2.25, compared to the broader market-10.000.0010.0020.0030.002.25
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.28, compared to the broader market-2.00-1.000.001.002.003.002.28
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.24, compared to the broader market-4.00-2.000.002.004.006.003.24
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.84, compared to the broader market0.002.004.006.001.84
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.75, compared to the broader market-10.000.0010.0020.0030.008.75

Sharpe Ratio

The current Billington Holdings plc Sharpe ratio is 0.89. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Billington Holdings plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00December2024FebruaryMarchAprilMay
0.89
2.09
BILN.L (Billington Holdings plc)
Benchmark (^GSPC)

Dividends

Dividend History

Billington Holdings plc granted a 0.03% dividend yield in the last twelve months. The annual payout for that period amounted to £0.16 per share.


PeriodTTM202320222021202020192018201720162015
Dividend£0.16£0.16£0.03£0.04£0.00£0.13£0.12£0.10£0.06£0.03

Dividend yield

0.03%0.03%0.01%0.02%0.00%0.04%0.04%0.04%0.02%0.01%

Monthly Dividends

The table displays the monthly dividend distributions for Billington Holdings plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024£0.00£0.00£0.00£0.00£0.00£0.00
2023£0.00£0.00£0.00£0.00£0.00£0.16£0.00£0.00£0.00£0.00£0.00£0.00£0.16
2022£0.00£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.00£0.00£0.00£0.03
2021£0.00£0.00£0.00£0.00£0.00£0.04£0.00£0.00£0.00£0.00£0.00£0.00£0.04
2020£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2019£0.00£0.00£0.00£0.00£0.00£0.13£0.00£0.00£0.00£0.00£0.00£0.00£0.13
2018£0.00£0.00£0.00£0.00£0.00£0.12£0.00£0.00£0.00£0.00£0.00£0.00£0.12
2017£0.00£0.00£0.00£0.00£0.00£0.10£0.00£0.00£0.00£0.00£0.00£0.00£0.10
2016£0.00£0.00£0.00£0.00£0.00£0.06£0.00£0.00£0.00£0.00£0.00£0.00£0.06
2015£0.03£0.00£0.00£0.00£0.00£0.00£0.00£0.03

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.0%
Billington Holdings plc has a dividend yield of 0.03%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%19.6%
Billington Holdings plc has a payout ratio of 19.55%, which is below the market average. This means Billington Holdings plc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-3.39%
-0.10%
BILN.L (Billington Holdings plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Billington Holdings plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Billington Holdings plc was 92.73%, occurring on Mar 5, 2013. Recovery took 1676 trading sessions.

The current Billington Holdings plc drawdown is 3.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.73%Mar 14, 2007311Mar 5, 20131676Dec 13, 20191987
-75.22%Apr 21, 1997146Dec 10, 2002150Mar 24, 2005296
-57.28%Feb 14, 2020635Aug 22, 2022170Apr 26, 2023805
-33.76%May 2, 2023123Oct 24, 202339Dec 18, 2023162
-31.37%May 11, 200618Jun 16, 200668Jan 22, 200786

Volatility

Volatility Chart

The current Billington Holdings plc volatility is 10.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
10.76%
3.76%
BILN.L (Billington Holdings plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Billington Holdings plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items