ScoreWhy is Haleon Plc ?
1
With a growth in Net Profit of 6.82%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 10.23%
- INTEREST COVERAGE RATIO(Q) Highest at 882.32
- RAW MATERIAL COST(Y) Fallen by -14.1% (YoY)
2
With ROE of 5.21%, it has a expensive valuation with a 1.80 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 -12.68%, its profits have fallen by -2.1%
3
Below par performance in long term as well as near term
- Along with generating -12.68% 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
-12.68%
0.15
21.71%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.66%
EBIT Growth (5y)
6.91%
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
34
Industry P/E
Price to Book Value
1.80
EV to EBIT
28.42
EV to EBITDA
28.42
EV to Capital Employed
1.55
EV to Sales
6.22
PEG Ratio
NA
Dividend Yield
2.18%
ROCE (Latest)
5.47%
ROE (Latest)
5.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 10.23%
INTEREST COVERAGE RATIO(Q)
Highest at 882.32
RAW MATERIAL COST(Y)
Fallen by -14.1% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 44.35 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.52 times
OPERATING PROFIT MARGIN(Q)
Highest at 26.07 %
NET PROFIT(Q)
Highest at GBP 911.72 MM
EPS(Q)
Highest at GBP 0.1
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Haleon Plc
Interest Coverage Ratio
Highest at 882.32
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 26.07 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at GBP 911.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Lowest at 44.35 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.52 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -14.1% (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 184 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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