HALEON PLC (H6D0.DE) Stock Fundamental Analysis
FRA:H6D0 - Deutsche Boerse Ag - GB00BMX86B70 - Common Stock - Currency: EUR
H6D0 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 14 industry peers in the Personal Care Products industry. While H6D0 is still in line with the averages on profitability rating, there are concerns on its financial health. 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
H6D0 had positive earnings in the past year.
In the past year H6D0 had a positive cash flow from operations.
Each year in the past 5 years H6D0 has been profitable.
In the past 5 years H6D0 always reported a positive cash flow from operatings.
1.2 Ratios
H6D0's Return On Assets of 4.20% is on the low side compared to the rest of the industry. H6D0 is outperformed by 61.54% of its industry peers.
H6D0 has a worse Return On Equity (8.92%) than 61.54% of its industry peers.
H6D0 has a worse Return On Invested Capital (6.11%) than 76.92% of its industry peers.
The Average Return On Invested Capital over the past 3 years for H6D0 is significantly below the industry average of 11.55%.
The 3 year average ROIC (6.09%) for H6D0 is below the current ROIC(6.11%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.2% | ||
| ROE | 8.92% | ||
| ROIC | 6.11% |
ROA(3y)3.44%
ROA(5y)3.54%
ROE(3y)7.24%
ROE(5y)6.28%
ROIC(3y)6.09%
ROIC(5y)5.73%
1.3 Margins
H6D0's Profit Margin of 12.84% is fine compared to the rest of the industry. H6D0 outperforms 69.23% of its industry peers.
H6D0's Profit Margin has improved in the last couple of years.
H6D0's Operating Margin of 21.31% is amongst the best of the industry. H6D0 outperforms 92.31% of its industry peers.
H6D0's Operating Margin has improved in the last couple of years.
H6D0 has a Gross Margin (60.75%) which 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 | 21.31% | ||
| PM (TTM) | 12.84% | ||
| GM | 60.75% |
OM growth 3Y-1.4%
OM growth 5Y3.16%
PM growth 3Y-4.12%
PM growth 5Y10.69%
GM growth 3Y0.14%
GM growth 5Y0.41%
2. Health
2.1 Basic Checks
H6D0 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, H6D0 has less shares outstanding
Compared to 5 years ago, H6D0 has less shares outstanding
The debt/assets ratio for H6D0 is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.82 indicates that H6D0 is not a great score, but indicates only limited risk for bankruptcy at the moment.
H6D0 has a worse Altman-Z score (1.82) than 69.23% of its industry peers.
H6D0 has a debt to FCF ratio of 5.11. This is a neutral value as H6D0 would need 5.11 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.11, H6D0 is doing worse than 61.54% of the companies in the same industry.
A Debt/Equity ratio of 0.53 indicates that H6D0 is somewhat dependend on debt financing.
The Debt to Equity ratio of H6D0 (0.53) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 5.11 | ||
| Altman-Z | 1.82 |
ROIC/WACC0.83
WACC7.39%
2.3 Liquidity
A Current Ratio of 0.98 indicates that H6D0 may have some problems paying its short term obligations.
H6D0's Current ratio of 0.98 is on the low side compared to the rest of the industry. H6D0 is outperformed by 69.23% of its industry peers.
A Quick Ratio of 0.78 indicates that H6D0 may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.78, H6D0 is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.45% over the past year.
The Earnings Per Share has been growing by 17.53% on average over the past years. This is quite good.
H6D0 shows a decrease in Revenue. In the last year, the revenue decreased by -0.61%.
H6D0 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.78% yearly.
EPS 1Y (TTM)4.45%
EPS 3Y1.53%
EPS 5Y17.53%
EPS Q2Q%21.06%
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y5.58%
Revenue growth 5Y5.78%
Sales Q2Q%1.23%
3.2 Future
H6D0 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.57% yearly.
H6D0 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.29% yearly.
EPS Next Y13.16%
EPS Next 2Y11.25%
EPS Next 3Y11.02%
EPS Next 5Y8.57%
Revenue Next Year2.71%
Revenue Next 2Y3.78%
Revenue Next 3Y4.1%
Revenue Next 5Y4.29%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 22.99, the valuation of H6D0 can be described as rather expensive.
Based on the Price/Earnings ratio, H6D0 is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
H6D0 is valuated rather cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 20.45, which indicates a rather expensive current valuation of H6D0.
Based on the Price/Forward Earnings ratio, H6D0 is valued a bit cheaper than 61.54% of the companies in the same industry.
H6D0's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.99 | ||
| Fwd PE | 20.45 |
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 69.23% of the companies listed in the same industry.
84.62% of the companies in the same industry are more expensive than H6D0, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.26 | ||
| EV/EBITDA | 9.65 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of H6D0 may justify a higher PE ratio.
PEG (NY)1.75
PEG (5Y)1.31
EPS Next 2Y11.25%
EPS Next 3Y11.02%
5. Dividend
5.1 Amount
H6D0 has a Yearly Dividend Yield of 1.67%.
Compared to an average industry Dividend Yield of 2.32, H6D0 has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.33, H6D0 is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2Y11.25%
EPS Next 3Y11.02%
FRA:H6D0 (3/7/2025, 7:00:00 PM)
4.828
+0.03 (+0.69%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners49.58%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap21.83B
Analysts78.33
Price Target5.16 (6.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
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)0
Avg EPS beat(2)-1.88%
Min EPS beat(2)-1.92%
Max EPS beat(2)-1.85%
EPS beat(4)2
Avg EPS beat(4)1.53%
Min EPS beat(4)-1.92%
Max EPS beat(4)7.54%
EPS beat(8)3
Avg EPS beat(8)-11.48%
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)-2.78%
Min Revenue beat(2)-5.38%
Max Revenue beat(2)-0.17%
Revenue beat(4)0
Avg Revenue beat(4)-2.74%
Min Revenue beat(4)-5.38%
Max Revenue beat(4)-0.17%
Revenue beat(8)1
Avg Revenue beat(8)-2.36%
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)2.63%
PT rev (3m)4.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.01%
EPS NY rev (3m)-0.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.36%
Revenue NY rev (3m)-0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.99 | ||
| Fwd PE | 20.45 | ||
| P/S | 1.63 | ||
| P/FCF | 9.26 | ||
| P/OCF | 7.98 | ||
| P/B | 1.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.65 |
EPS(TTM)0.21
EY4.35%
EPS(NY)0.24
Fwd EY4.89%
FCF(TTM)0.52
FCFY10.8%
OCF(TTM)0.61
OCFY12.53%
SpS2.95
BVpS4.25
TBVpS-2.64
PEG (NY)1.75
PEG (5Y)1.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.2% | ||
| ROE | 8.92% | ||
| ROCE | 8.4% | ||
| ROIC | 6.11% | ||
| ROICexc | 6.63% | ||
| ROICexgc | 4145.85% | ||
| OM | 21.31% | ||
| PM (TTM) | 12.84% | ||
| GM | 60.75% | ||
| FCFM | 17.65% |
ROA(3y)3.44%
ROA(5y)3.54%
ROE(3y)7.24%
ROE(5y)6.28%
ROIC(3y)6.09%
ROIC(5y)5.73%
ROICexc(3y)6.38%
ROICexc(5y)5.93%
ROICexgc(3y)1499.16%
ROICexgc(5y)919.3%
ROCE(3y)8.41%
ROCE(5y)7.96%
ROICexcg growth 3Y356.65%
ROICexcg growth 5Y165.61%
ROICexc growth 3Y9.72%
ROICexc growth 5Y13.25%
OM growth 3Y-1.4%
OM growth 5Y3.16%
PM growth 3Y-4.12%
PM growth 5Y10.69%
GM growth 3Y0.14%
GM growth 5Y0.41%
F-Score6
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 5.11 | ||
| Debt/EBITDA | 3.18 | ||
| Cap/Depr | 98.15% | ||
| Cap/Sales | 2.83% | ||
| Interest Coverage | 6.65 | ||
| Cash Conversion | 84.66% | ||
| Profit Quality | 137.52% | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 1.82 |
F-Score6
WACC7.39%
ROIC/WACC0.83
Cap/Depr(3y)107.06%
Cap/Depr(5y)107.33%
Cap/Sales(3y)2.94%
Cap/Sales(5y)3.03%
Profit Quality(3y)156.45%
Profit Quality(5y)128.12%
High Growth Momentum
Growth
EPS 1Y (TTM)4.45%
EPS 3Y1.53%
EPS 5Y17.53%
EPS Q2Q%21.06%
EPS Next Y13.16%
EPS Next 2Y11.25%
EPS Next 3Y11.02%
EPS Next 5Y8.57%
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y5.58%
Revenue growth 5Y5.78%
Sales Q2Q%1.23%
Revenue Next Year2.71%
Revenue Next 2Y3.78%
Revenue Next 3Y4.1%
Revenue Next 5Y4.29%
EBIT growth 1Y4.68%
EBIT growth 3Y4.1%
EBIT growth 5Y9.13%
EBIT Next Year17.73%
EBIT Next 3Y9.46%
EBIT Next 5Y10.39%
FCF growth 1Y12.42%
FCF growth 3Y23.3%
FCF growth 5Y29.57%
OCF growth 1Y9.57%
OCF growth 3Y19.28%
OCF growth 5Y23.96%