Halma PLC HLMA

Morningstar Rating
GBX3,464.00 −38.00 (1.09%)
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Company Report

Price vs Fair Value

HLMA is trading at a LOCK|S^Qll& premium.
Price
GBX3,464.00
Fair Value
LOCK|CJ?
Uncertainty
LOCK|#Vjk
1-Star Price
LOCK|TJ.Cp
5-Star Price
LOCK|J&&
Economic Moat
LOCK|wp
Capital Allocation
LOCK|gC#SJ@^!

Bulls Say, Bears Say

Bulls

Most of the group’s markets are underpinned by regulation, which drives durable demand throughout the cycle and thus greater resilience than many other industrial businesses.

Bears

As Halma has grown, its ability to generate 5% profit growth from acquisitions has been inconsistent.

Trading Information

Previous Close Price
GBX3,502.00
Day Range
GBX3,461.00–3,528.00
52-Week Range
GBX3,268.00–4,902.00
Bid/Ask
GBX3,424.00 / GBX0.00
Shares Outstanding
377.68M
Market Cap
GBX1.31T
Volume/Avg
1M / 1M

Key Statistics

Price/Earnings (Normalized)
32.74
Price/Sales
5.09
Dividend Yield (Trailing)
0.71%
Dividend Yield (Forward)
0.71%
Dividend Payment Schedule
Jan, Aug
Total Yield
1.01%

Company Profile

Halma is a decentralized holding company of roughly 50 businesses grouped into three sectors: safety, environmental and analysis, and healthcare. Each operating company designs, manufactures, and sells specialized products that are used in regulated conditions. Over 75% of sales are generated in the United States, Europe, and the United Kingdom. Halma is listed on the London Stock Exchange.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Mid Growth
Total Number of Employees
9,000

Competitors

Valuation

Metric
HLMA
SIE
AFX
Price/Earnings (Normalized)
32.7426.3521.86
Price/Book Value
6.033.091.29
Price/Sales
5.092.631.22
Price/Cash Flow
24.8317.9511.08
Price/Earnings
HLMA
SIE
AFX

Financial Strength

Metric
HLMA
SIE
AFX
Quick Ratio
1.411.141.40
Current Ratio
2.141.442.34
Interest Coverage
14.936.496.98
Quick Ratio
HLMA
SIE
AFX

Profitability

Metric
HLMA
SIE
AFX
Return on Assets (Normalized)
12.53%5.28%—
Return on Equity (Normalized)
21.34%13.71%—
Return on Invested Capital (Normalized)
15.64%6.47%—
Return on Assets
HLMA
SIE
AFX

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