ScoreWhy is Halma Plc ?
1
Strong Long Term Fundamental Strength with a 13.10% CAGR growth in Net Sales
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 19.12
- The company has been able to generate a Return on Capital Employed (avg) of 16.50% signifying high profitability per unit of total capital (equity and debt)
2
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at GBP 825 MM
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- CASH AND EQV(HY) Highest at GBP 313.2 MM
3
With ROE of 15.61%, it has a very expensive valuation with a 6.92 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 32.24%, its profits have risen by 10.2% ; the PEG ratio of the company is 4.3
4
Market Beating performance in long term as well as near term
- Along with generating 32.24% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Halma Plc should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Halma Plc for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Halma Plc
32.24%
2.09
22.61%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.10%
EBIT Growth (5y)
16.52%
EBIT to Interest (avg)
19.12
Debt to EBITDA (avg)
0.92
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.84
Tax Ratio
22.80%
Dividend Payout Ratio
29.45%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
16.50%
ROE (avg)
16.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
6.92
EV to EBIT
33.17
EV to EBITDA
25.64
EV to Capital Employed
5.78
EV to Sales
6.04
PEG Ratio
4.33
Dividend Yield
66.82%
ROCE (Latest)
17.44%
ROE (Latest)
15.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 825 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at GBP 313.2 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 28.21 %
DIVIDEND PER SHARE(HY)
Highest at GBP 5
NET SALES(Q)
Highest at GBP 1,173.8 MM
OPERATING PROFIT(Q)
Highest at GBP 285.3 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.31 %
PRE-TAX PROFIT(Q)
Highest at GBP 210.8 MM
NET PROFIT(Q)
Highest at GBP 160.43 MM
EPS(Q)
Highest at GBP 0.42
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Halma Plc
Operating Cash Flow
Highest at GBP 825 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 1,173.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 285.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 24.31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 210.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 160.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 313.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 28.21 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at GBP 5
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Raw Material Cost
Fallen by 0% (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 61.2 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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