ScoreWhy is Haleon Plc ?
1
Positive results in Jun 26
- INTEREST COVERAGE RATIO(Q) Highest at 983.01
- DIVIDEND PAYOUT RATIO(Y) Highest at 27.97%
- RAW MATERIAL COST(Y) Fallen by -3.55% (YoY)
2
With ROE of 5.21%, it has a expensive valuation with a 1.88 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.46%, its profits have fallen by -2.1%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 6.46% in the last 1 year, much lower than market (FTSE 100) returns of 18.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Haleon Plc should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Haleon Plc for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Haleon Plc
4.65%
0.64
22.79%
FTSE 100
19.78%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.66%
EBIT Growth (5y)
6.91%
EBIT to Interest (avg)
9.31
Debt to EBITDA (avg)
2.47
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
0.44
Tax Ratio
23.25%
Dividend Payout Ratio
38.25%
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
9.08%
ROE (avg)
7.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
1.88
EV to EBIT
29.43
EV to EBITDA
29.43
EV to Capital Employed
1.61
EV to Sales
6.44
PEG Ratio
NA
Dividend Yield
2.09%
ROCE (Latest)
5.47%
ROE (Latest)
5.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 983.01
DIVIDEND PAYOUT RATIO(Y)
Highest at 27.97%
RAW MATERIAL COST(Y)
Fallen by -3.55% (YoY
OPERATING PROFIT(Q)
Highest at GBP 1,504 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.85 %
PRE-TAX PROFIT(Q)
Highest at GBP 1,225 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.9 times
Here's what is working for Haleon Plc
Interest Coverage Ratio
Highest at 983.01
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at GBP 1,504 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 26.85 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 1,225 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Dividend Payout Ratio
Highest at 27.97%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -3.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Haleon Plc
Debtors Turnover Ratio
Lowest at 4.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
