ScoreWhy is Haleon Plc ?
1
Positive results in Jun 25
- ROCE(HY) Highest at 9.35%
- INTEREST COVERAGE RATIO(Q) Highest at 791.48
- RAW MATERIAL COST(Y) Fallen by -4.22% (YoY)
2
With ROE of 5.21%, it has a expensive valuation with a 2.07 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 -5.23%, its profits have fallen by -1.7%
3
Below par performance in long term as well as near term
- Along with generating -5.23% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Haleon Plc
-5.23%
0.66
22.74%
FTSE 100
21.23%
1.43
14.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.66%
EBIT Growth (5y)
6.86%
EBIT to Interest (avg)
25.92
Debt to EBITDA (avg)
2.72
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
0.43
Tax Ratio
22.77%
Dividend Payout Ratio
38.25%
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
8.11%
ROE (avg)
7.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
2.07
EV to EBIT
31.92
EV to EBITDA
31.92
EV to Capital Employed
1.74
EV to Sales
6.98
PEG Ratio
NA
Dividend Yield
1.81%
ROCE (Latest)
5.45%
ROE (Latest)
5.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 9.35%
INTEREST COVERAGE RATIO(Q)
Highest at 791.48
RAW MATERIAL COST(Y)
Fallen by -4.22% (YoY
EPS(Q)
Highest at GBP 0.09
-1What is not working for the Company
NET SALES(Q)
Lowest at GBP 5,480 MM
Here's what is working for Haleon Plc
Interest Coverage Ratio
Highest at 791.48
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
EPS
Highest at GBP 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Raw Material Cost
Fallen by -4.22% (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
Depreciation
Highest at GBP 176 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Haleon Plc
Net Sales
Lowest at GBP 5,480 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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