Halma Plc Stock Fundamentals
| HALMY Stock | USD 67.61 1.39 2.01% |
Halma PLC fundamentals help investors to digest information that contributes to Halma PLC's financial success or failures. It also enables traders to predict the movement of Halma Pink Sheet. The fundamental analysis module provides a way to measure Halma PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Halma PLC pink sheet.
Halma |
Halma PLC Company Profit Margin Analysis
Halma PLC's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Halma PLC Profit Margin | 0.13 % |
Most of Halma PLC's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Halma PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Halma PLC has a Profit Margin of 0.1344%. This is 86.14% lower than that of the Industrials sector and 106.89% lower than that of the Conglomerates industry. The profit margin for all United States stocks is 110.58% lower than that of the firm.
Halma PLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Halma PLC's current stock value. Our valuation model uses many indicators to compare Halma PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Halma PLC competition to find correlations between indicators driving Halma PLC's intrinsic value. More Info.Halma PLC is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Halma PLC is roughly 1.98 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Halma PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Halma PLC's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Halma Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Halma PLC's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Halma PLC could also be used in its relative valuation, which is a method of valuing Halma PLC by comparing valuation metrics of similar companies.Halma PLC is currently under evaluation in profit margin category among its peers.
Halma Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0777 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 10.75 B | |||
| Shares Outstanding | 189.82 M | |||
| Price To Earning | 29.75 X | |||
| Price To Book | 5.37 X | |||
| Price To Sales | 6.44 X | |||
| Revenue | 1.53 B | |||
| Gross Profit | 767 M | |||
| EBITDA | 401.8 M | |||
| Net Income | 244.4 M | |||
| Cash And Equivalents | 157.4 M | |||
| Cash Per Share | 0.83 X | |||
| Total Debt | 287.6 M | |||
| Debt To Equity | 0.31 % | |||
| Current Ratio | 1.96 X | |||
| Book Value Per Share | 8.61 X | |||
| Cash Flow From Operations | 237.4 M | |||
| Earnings Per Share | 1.42 X | |||
| Price To Earnings To Growth | 5.22 X | |||
| Number Of Employees | 7 K | |||
| Beta | 0.54 | |||
| Market Capitalization | 11.08 B | |||
| Total Asset | 2.2 B | |||
| Z Score | 22.8 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 2.2 B | |||
| Last Dividend Paid | 0.19 |
About Halma PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Halma PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Halma PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Halma PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Halma plc, through its subsidiaries, provides technology solutions in the safety, health, and environmental markets. The company was incorporated in 1894 and is headquartered in Amersham, the United Kingdom. Halma Plc operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 7000 people.
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Additional Tools for Halma Pink Sheet Analysis
When running Halma PLC's price analysis, check to measure Halma PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Halma PLC is operating at the current time. Most of Halma PLC's value examination focuses on studying past and present price action to predict the probability of Halma PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Halma PLC's price. Additionally, you may evaluate how the addition of Halma PLC to your portfolios can decrease your overall portfolio volatility.