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Halma PLC

HLMA·Electronics·Market Cap £15.7b
Rank #5 of 48
Data from Excel Model · 48 Stocks Analysed
£41.24
+16.56% YTD
Target: £39.64(-3.9%)
52W: £23.16 - £41.70

Score Analysis

Halma PLC is ranked #5 out of 48 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

23/48
Average Score
Liquidity
Excellent1/48
Valuation
Weak47/48
Profitability
Fair27/48
Solvency
Fair21/48
Mkt Trading
Weak41/48
Technical
Excellent1/48

1. Valuation

Score: 47/48

Is HLMA undervalued compared to its peers and fair value metrics?

0/5
valuation criteria met
✗
FY26e P/E Ratio
37.0xRank 47/48
✗
FY27e P/E Ratio
33.4xRank 46/48
✗
Price-to-Book
7.86xRank 39/48
✗
Price-to-Tangible Book
318.25xRank 46/48
✗
EV/EBITDA
27.1xRank 46/48

Key Valuation Metrics

Current P/E
44.9x
Price-to-Earnings
FY26e P/E
37.0x
Forward estimate
FY27e P/E
33.4x
Forward estimate
P/B Ratio
7.86x
Price-to-Book
P/TBV
318.25x
Price-to-Tangible Book
EV/EBITDA
27.1x
Enterprise Value
FY26e EV/EBITDA
25.8x
Forward estimate
FY27e EV/EBITDA
23.7x
Forward estimate

Analyst Consensus Target

Current Price
£41.24
Consensus Target
£39.64
Potential
-3.9%
Target
Bloomberg Median Target: £41.00

2. Profitability

Score: 27/48

How profitable is HLMA relative to its peers?

0/6
profitability criteria met
✗
TTM Profit Margin
14.4%Rank 27/48
✗
Current ROE
18.6%Rank 31/48
✗
Current ROA
10.9%Rank 40/48
✗
FY26e EPS
1.11Rank 21/48
✗
TTM EPS
0.92Rank 22/48
✗
Net Income Growth
Rank 49Rank 49/48
Profit Margin
14.4%
ROE
18.6%
FY27e ROE
20.6%
ROA
10.9%

Earnings Per Share

3. Financial Health

Score: 21/48

How strong is HLMA's balance sheet and financial position?

2/6
solvency criteria met
✗
Debt-to-Equity
44.7%Rank 40/48
✓
Altman Z-Score
11.07Rank 2/48
✗
Z-Score Trend
Rank 49Rank 49/48
✗
Amihud Illiquidity
Rank 49Rank 49/48
✗
Intangible/Asset
Rank 49Rank 49/48
✓
R&D/Sales
Rank 14Rank 14/48

Key Health Metrics

Quick Ratio
1.49
Healthy
Cash Ratio
0.68
Debt/Equity
45%
FCF Margin
2.7%

Altman Z-Score

11.07
Safe Zone
01.812.995+

4. Dividend

HLMA pays a dividend yield of 0.58%.

Current Yield
0.58%
FY27e Yield
0.63%
FY26e DPS
0.258
FY27e DPS
N/A

Dividend Per Share Forecast

5. Technical Analysis

Score: 1/48

What do the technical indicators say about HLMA?

4/4
technical criteria met
✓
CMP vs 52W High
-1.1%Rank 7/48
✓
CMP vs 52W Low
78.1%Rank 15/48
✓
RSI 14 Day
79.8Rank 2/48
✓
MA(50) > MA(200)
Yes (Bullish)Rank 12/48

RSI (14 Day)

79.8
Overbought
0 (Oversold)50100 (Overbought)

Moving Averages

MA 30-Day£37.30
MA 50-Day£36.73
MA 200-Day£33.98
SignalGolden Cross (Bullish)
MACD124.31

Risk Metrics

Beta
0.85
Lower volatility
3-Yr Std Dev
531.7%
5-Yr Std Dev
476.8%

6. Market Trading

Score: 41/48

How liquid and actively traded is HLMA?

0/4
market trading criteria met
✗
5D Avg Volume
861KRank 41/48
✗
3M Avg Volume
602KRank 43/48
✗
Volume Trend
43.0%Rank 49/48
✗
Beta
0.85Rank 31/48
Shares Outstanding
379.6m
Free Float
99.9%
Enterprise Value
$16.3b

Trading Volume