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
With a growth in Net Profit of 16.6%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 861.8 MM
- ROCE(HY) Highest at 18.61%
- INTEREST COVERAGE RATIO(Q) Highest at 1,978.75
3
Market Beating performance in long term as well as near term
- Along with generating 62.96% 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Halma Plc
59.06%
3.53
23.82%
FTSE 100
18.88%
2.00
10.96%
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
43
Industry P/E
Price to Book Value
7.56
EV to EBIT
32.38
EV to EBITDA
25.88
EV to Capital Employed
6.12
EV to Sales
6.46
PEG Ratio
2.05
Dividend Yield
60.04%
ROCE (Latest)
18.91%
ROE (Latest)
17.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 861.8 MM
ROCE(HY)
Highest at 18.61%
INTEREST COVERAGE RATIO(Q)
Highest at 1,978.75
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DIVIDEND PER SHARE(HY)
Highest at GBP 4.91
NET SALES(Q)
Highest at GBP 1,237.4 MM
OPERATING PROFIT(Q)
Highest at GBP 316.6 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.59 %
PRE-TAX PROFIT(Q)
Highest at GBP 241.3 MM
NET PROFIT(Q)
Highest at GBP 186.72 MM
EPS(Q)
Highest at GBP 0.49
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 19.47%
Here's what is working for Halma Plc
Interest Coverage Ratio
Highest at 1,978.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at GBP 861.8 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 1,237.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 316.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 25.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 241.3 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 186.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Dividend per share
Highest at GBP 4.91
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
Here's what is not working for Halma Plc
Dividend Payout Ratio
Lowest at 19.47%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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