Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
2,214 GBX | +0.34% | -1.12% | -3.20% |
10:12am | Halma buys MK Test Systems to tuck into Safety division | AN |
09:08am | Halma Buys Electrical Testing Technology Company MK Test Systems | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The group's high margin levels account for strong profits.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 31.79 and 28.92 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 4.5 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electronic Equipment & Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.28% | 10.43B | B | ||
+11.43% | 108B | C | ||
-3.47% | 28.53B | B- | ||
+11.79% | 22.19B | B+ | ||
-14.52% | 18.09B | C | ||
-7.29% | 17.29B | C+ | ||
+15.08% | 16.17B | C+ | ||
-5.94% | 12.07B | A | ||
-2.81% | 9.65B | B | ||
+1.76% | 8.34B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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