Fundamental Analysis of Haleon plc - Growth / Value Index
HLN - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.516
Tsr Value Index - Very Poor Score of 12.50
Price to Book Ratio of 4.64 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 72.56 | 74.92 | 102.00 % | |
| Price to Book | 4.74 | 4.70 | 96.65 % | 4.70 |
| Price to Sales | 6.99 | 6.95 | 92.05 % | |
| Enterprise Value to EBITDA Multiple | 27.99 | 49.43 | 111.96 % |
HLN - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
Steady Growth in EPS for last four quarters
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 6.57 | 6.32 | -2.68 % | 2.55 |
| Return On Asset | 3.16 | 3.08 | 1.17 % | 1.24 |
| Net Profit Margin | 9.64 | 9.28 | -4.93 % | 14.49 |
| Operating Profit Margin | 18.08 | 17.66 | 5.07 % | 22.68 |
| EBITDA Margin | 15.03 | 15.57 | -19.64 % | 23.19 |
Highlights
| Market Cap | 38857.94 M |
| Enterprise Value | 47269.94 M |
| Price/Book TTM | 4.74 |
| Outstanding Share | 4566.15 M |
| Float/ Outstanding Share | 147.56% |
| Dividend Yield | 2.54 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.89 |
| Peter Lynch Ratio | -0.696 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.95 |
| Sloan Ratio | -0.0309 |
| Peter Lynch Fair Value | 0 |
HLN - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Very Poor Score of 15.14
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 11235.00 M | 4.09 % | 5.53 % |
| Gross Profit | 6748.00 M | 2.58 % | 24.11 % |
| EBITDA | 1689.00 M | 16.35 % | 420.77 % |
| Net Profit | 1083.00 M | 1.04 % | 14200.00 % |
| EPS | 0.117 | 50.50 % | NA |
HLN - Stability Highlights
Stability Analysis
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.569 | -10.93 % | 0.569 |
| Cash Ratio | 0.225 | 43.75 % | |
| Quick Ratio | 0.735 | 18.46 % | 0.735 |
| Shareholders Equity | 48.76 | 3.95 % | |
| Debt to EBITDA | 5.37 | 8.28 % |
Historical Valuation Ratios of Haleon plc
Historical Valuation Ratios
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Historical Profitability Ratios of Haleon plc
Historical Profitability Ratios
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Historical Efficiency Ratios of Haleon plc
Historical Efficiency Ratios
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Historical Solvency Ratios of Haleon plc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)