HALEON PLC (H6D0.DE) Stock Fundamental Analysis
FRA:H6D0 - Deutsche Boerse Ag - GB00BMX86B70 - Common Stock - Currency: EUR
Taking everything into account, H6D0 scores 3 out of 10 in our fundamental rating. H6D0 was compared to 12 industry peers in the Personal Care Products industry. There are concerns on the financial health of H6D0 while its profitability can be described as average. H6D0 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year H6D0 was profitable.
H6D0 had a positive operating cash flow in the past year.
H6D0 had positive earnings in each of the past 5 years.
Each year in the past 5 years H6D0 had a positive operating cash flow.
1.2 Ratios
H6D0 has a Return On Assets of 3.26%. This is in the lower half of the industry: H6D0 underperforms 66.67% of its industry peers.
Looking at the Return On Equity, with a value of 6.55%, H6D0 is doing worse than 66.67% of the companies in the same industry.
H6D0's Return On Invested Capital of 5.87% is on the low side compared to the rest of the industry. H6D0 is outperformed by 75.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for H6D0 is significantly below the industry average of 11.84%.
The last Return On Invested Capital (5.87%) for H6D0 is above the 3 year average (5.38%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.26% | ||
| ROE | 6.55% | ||
| ROIC | 5.87% |
ROA(3y)3.39%
ROA(5y)3.07%
ROE(3y)6.03%
ROE(5y)4.97%
ROIC(3y)5.38%
ROIC(5y)4.91%
1.3 Margins
Looking at the Profit Margin, with a value of 9.66%, H6D0 is in line with its industry, outperforming 50.00% of the companies in the same industry.
H6D0's Profit Margin has declined in the last couple of years.
The Operating Margin of H6D0 (21.13%) is better than 91.67% of its industry peers.
H6D0's Operating Margin has been stable in the last couple of years.
The Gross Margin of H6D0 (61.56%) is comparable to the rest of the industry.
H6D0's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.13% | ||
| PM (TTM) | 9.66% | ||
| GM | 61.56% |
OM growth 3Y0.01%
OM growth 5YN/A
PM growth 3Y-7.1%
PM growth 5YN/A
GM growth 3Y-0.02%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), H6D0 is destroying value.
H6D0 has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for H6D0 has been reduced compared to a year ago.
2.2 Solvency
H6D0 has an Altman-Z score of 1.85. This is not the best score and indicates that H6D0 is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of H6D0 (1.85) is worse than 66.67% of its industry peers.
The Debt to FCF ratio of H6D0 is 4.69, which is a neutral value as it means it would take H6D0, 4.69 years of fcf income to pay off all of its debts.
H6D0 has a worse Debt to FCF ratio (4.69) than 66.67% of its industry peers.
H6D0 has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
H6D0's Debt to Equity ratio of 0.45 is in line compared to the rest of the industry. H6D0 outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 4.69 | ||
| Altman-Z | 1.85 |
ROIC/WACC0.85
WACC6.95%
2.3 Liquidity
H6D0 has a Current Ratio of 0.84. This is a bad value and indicates that H6D0 is not financially healthy enough and could expect problems in meeting its short term obligations.
H6D0's Current ratio of 0.84 is on the low side compared to the rest of the industry. H6D0 is outperformed by 75.00% of its industry peers.
A Quick Ratio of 0.58 indicates that H6D0 may have some problems paying its short term obligations.
H6D0 has a Quick ratio (0.58) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
The earnings per share for H6D0 have decreased by -0.24% in the last year.
Measured over the past years, H6D0 shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.91% on average per year.
The Revenue has decreased by -0.65% in the past year.
The Revenue has been growing slightly by 4.54% on average over the past years.
EPS 1Y (TTM)-0.24%
EPS 3Y-1.91%
EPS 5YN/A
EPS Q2Q%-8.8%
Revenue 1Y (TTM)-0.65%
Revenue growth 3Y4.54%
Revenue growth 5YN/A
Sales Q2Q%-0.64%
3.2 Future
The Earnings Per Share is expected to grow by 7.73% on average over the next years.
H6D0 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.11% yearly.
EPS Next Y7.66%
EPS Next 2Y8.71%
EPS Next 3Y8.92%
EPS Next 5Y7.73%
Revenue Next Year-0.41%
Revenue Next 2Y1.22%
Revenue Next 3Y2.43%
Revenue Next 5Y3.11%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.88, H6D0 is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of H6D0 is on the same level as its industry peers.
When comparing the Price/Earnings ratio of H6D0 to the average of the S&P500 Index (28.47), we can say H6D0 is valued inline with the index average.
H6D0 is valuated rather expensively with a Price/Forward Earnings ratio of 19.18.
H6D0's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 92.74, H6D0 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.88 | ||
| Fwd PE | 19.18 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of H6D0 indicates a somewhat cheap valuation: H6D0 is cheaper than 75.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, H6D0 is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.11 | ||
| EV/EBITDA | 9.48 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.99
PEG (5Y)N/A
EPS Next 2Y8.71%
EPS Next 3Y8.92%
5. Dividend
5.1 Amount
H6D0 has a Yearly Dividend Yield of 1.65%. Purely for dividend investing, there may be better candidates out there.
H6D0's Dividend Yield is comparable with the industry average which is at 2.13.
H6D0's Dividend Yield is slightly below the S&P500 average, which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2Y8.71%
EPS Next 3Y8.92%
HALEON PLC
FRA:H6D0 (2/4/2025, 7:00:00 PM)
4.576
-0.02 (-0.33%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners43.9%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap20.69B
Analysts79.2
Price Target5.03 (9.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.94%
Min EPS beat(2)2.34%
Max EPS beat(2)7.54%
EPS beat(4)3
Avg EPS beat(4)-3.99%
Min EPS beat(4)-31.84%
Max EPS beat(4)7.54%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.71%
Min Revenue beat(2)-2.93%
Max Revenue beat(2)-2.49%
Revenue beat(4)0
Avg Revenue beat(4)-3.13%
Min Revenue beat(4)-4.51%
Max Revenue beat(4)-2.49%
Revenue beat(8)1
Avg Revenue beat(8)-2.44%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.08%
PT rev (3m)2.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.88%
EPS NY rev (3m)-2.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.46%
Revenue NY rev (3m)-1.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.88 | ||
| Fwd PE | 19.18 | ||
| P/S | 1.53 | ||
| P/FCF | 9.11 | ||
| P/OCF | 7.85 | ||
| P/B | 1.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.48 |
EPS(TTM)0.2
EY4.37%
EPS(NY)0.24
Fwd EY5.21%
FCF(TTM)0.5
FCFY10.98%
OCF(TTM)0.58
OCFY12.74%
SpS2.99
BVpS4.41
TBVpS-2.6
PEG (NY)2.99
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.26% | ||
| ROE | 6.55% | ||
| ROCE | 8.57% | ||
| ROIC | 5.87% | ||
| ROICexc | 5.99% | ||
| ROICexgc | 177.08% | ||
| OM | 21.13% | ||
| PM (TTM) | 9.66% | ||
| GM | 61.56% | ||
| FCFM | 16.78% |
ROA(3y)3.39%
ROA(5y)3.07%
ROE(3y)6.03%
ROE(5y)4.97%
ROIC(3y)5.38%
ROIC(5y)4.91%
ROICexc(3y)5.51%
ROICexc(5y)5%
ROICexgc(3y)81.8%
ROICexgc(5y)65.41%
ROCE(3y)7.94%
ROCE(5y)7.24%
ROICexcg growth 3Y29.07%
ROICexcg growth 5YN/A
ROICexc growth 3Y6.66%
ROICexc growth 5YN/A
OM growth 3Y0.01%
OM growth 5YN/A
PM growth 3Y-7.1%
PM growth 5YN/A
GM growth 3Y-0.02%
GM growth 5YN/A
F-Score6
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 4.69 | ||
| Debt/EBITDA | 2.77 | ||
| Cap/Depr | 98.06% | ||
| Cap/Sales | 2.7% | ||
| Interest Coverage | 5.98 | ||
| Cash Conversion | 81.55% | ||
| Profit Quality | 173.62% | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 1.85 |
F-Score6
WACC6.95%
ROIC/WACC0.85
Cap/Depr(3y)111.41%
Cap/Depr(5y)106.39%
Cap/Sales(3y)3.04%
Cap/Sales(5y)3.04%
Profit Quality(3y)135.99%
Profit Quality(5y)117.19%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.24%
EPS 3Y-1.91%
EPS 5YN/A
EPS Q2Q%-8.8%
EPS Next Y7.66%
EPS Next 2Y8.71%
EPS Next 3Y8.92%
EPS Next 5Y7.73%
Revenue 1Y (TTM)-0.65%
Revenue growth 3Y4.54%
Revenue growth 5YN/A
Sales Q2Q%-0.64%
Revenue Next Year-0.41%
Revenue Next 2Y1.22%
Revenue Next 3Y2.43%
Revenue Next 5Y3.11%
EBIT growth 1Y-0.38%
EBIT growth 3Y4.56%
EBIT growth 5YN/A
EBIT Next Year12.55%
EBIT Next 3Y7.26%
EBIT Next 5Y6.12%
FCF growth 1Y1.67%
FCF growth 3Y17.44%
FCF growth 5YN/A
OCF growth 1Y1.79%
OCF growth 3Y14.28%
OCF growth 5YN/A