Halma plc
Halma plc, through its subsidiaries, provides technology solutions in the safety, health, and environmental markets. It operates through three segments: Safety, Environmental & Analysis, and Medical. The Safety segment provides fire detection, specialist…
Conglomerates
GB, Amersham [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 2.17 | 37.85 | 37.05 | |
| Graham Fair Price | 15.55 | 6.42 | 5.56 | |
| PEG | -89.34 | 0.53 | -4.93 | |
| Price/Book | 19.34 | 5.28 | 4.42 | |
| Price/Cash Flow | -25.37 | 47.94 | 64.23 | |
| Prices/Earnings | -1.00 | 15.25 | 15.41 | |
| Price/Sales | 10.15 | 8.46 | 7.68 | |
| Price/FCF | -25.37 | 47.94 | 64.23 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 5.74 | 1.00 | 0.95 | |
| Operating Margin | 11.13 | 0.19 | 0.17 | |
| ROA | 18.75 | 0.05 | 0.04 | |
| ROE | 0.07 | 0.09 | 20.55 | |
| ROIC | 0.05 | 0.07 | 20.29 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.05 | -0.01 | 277.85 | |
| Dividends QOQ | 0.57 | -0.32 | -43.87 | |
| EBIT QOQ | 0.04 | 0.27 | 660.58 | |
| EPS QOQ | -0.03 | 0.29 | 829.03 | |
| FCF QOQ | -0.13 | 0.68 | 438.55 | |
| Revenue QOQ | -0.03 | 0.14 | 410.64 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 557.44 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 38.83 | 38.50 | -0.86 | |
| Inventory Turnover | 0.16 | 0.00 | inf | |
| Debt/Capitalization | 0.29 | 0.30 | 0.79 | |
| Quick Ratio | 1.69 | 1.63 | -3.56 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 4.37 | 4.60 | 5.24 | |
| Cash | 0.36 | 0.38 | 4.65 | |
| Capex | -0.07 | -0.06 | 10.97 | |
| Free Cash Flow | 0.30 | 0.51 | 68.29 | |
| Revenue | 2.52 | 2.87 | 14.03 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad