HALEON PLC-ADR (HLN) Fundamental Analysis & Valuation
NYSE:HLN • US4055521003
Current stock price
9.24 USD
-0.06 (-0.65%)
At close:
9.26 USD
+0.02 (+0.22%)
After Hours:
This HLN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. HLN Profitability Analysis
1.1 Basic Checks
- In the past year HLN was profitable.
- HLN had a positive operating cash flow in the past year.
- In the past 5 years HLN has always been profitable.
- In the past 5 years HLN always reported a positive cash flow from operatings.
1.2 Ratios
- HLN has a better Return On Assets (5.11%) than 85.86% of its industry peers.
- HLN has a better Return On Equity (10.15%) than 84.29% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 7.04%, HLN belongs to the top of the industry, outperforming 84.29% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for HLN is significantly below the industry average of 13.10%.
- The 3 year average ROIC (6.87%) for HLN is below the current ROIC(7.04%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.11% | ||
| ROE | 10.15% | ||
| ROIC | 7.04% |
ROA(3y)4.13%
ROA(5y)3.89%
ROE(3y)8.46%
ROE(5y)7.43%
ROIC(3y)6.87%
ROIC(5y)6.44%
1.3 Margins
- HLN's Profit Margin of 15.11% is amongst the best of the industry. HLN outperforms 88.48% of its industry peers.
- In the last couple of years the Profit Margin of HLN has grown nicely.
- HLN has a Operating Margin of 22.78%. This is amongst the best in the industry. HLN outperforms 89.53% of its industry peers.
- HLN's Operating Margin has been stable in the last couple of years.
- HLN's Gross Margin of 65.01% is fine compared to the rest of the industry. HLN outperforms 71.20% of its industry peers.
- HLN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.78% | ||
| PM (TTM) | 15.11% | ||
| GM | 65.01% |
OM growth 3Y0.53%
OM growth 5Y0.46%
PM growth 3Y15.68%
PM growth 5Y5.48%
GM growth 3Y1.63%
GM growth 5Y1.07%
2. HLN Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HLN is destroying value.
- Compared to 1 year ago, HLN has less shares outstanding
- The number of shares outstanding for HLN has been reduced compared to 5 years ago.
- The debt/assets ratio for HLN has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.41 indicates that HLN is not a great score, but indicates only limited risk for bankruptcy at the moment.
- HLN's Altman-Z score of 2.41 is fine compared to the rest of the industry. HLN outperforms 61.78% of its industry peers.
- HLN has a debt to FCF ratio of 3.87. This is a good value and a sign of high solvency as HLN would need 3.87 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 3.87, HLN belongs to the best of the industry, outperforming 87.43% of the companies in the same industry.
- HLN has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
- HLN has a Debt to Equity ratio of 0.47. This is in the lower half of the industry: HLN underperforms 66.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 3.87 | ||
| Altman-Z | 2.41 |
ROIC/WACC0.84
WACC8.43%
2.3 Liquidity
- HLN has a Current Ratio of 0.92. This is a bad value and indicates that HLN is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of HLN (0.92) is worse than 88.48% of its industry peers.
- A Quick Ratio of 0.71 indicates that HLN may have some problems paying its short term obligations.
- The Quick ratio of HLN (0.71) is worse than 88.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.71 |
3. HLN Growth Analysis
3.1 Past
- HLN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.59%.
- The Earnings Per Share has been growing by 17.56% on average over the past years. This is quite good.
- The Revenue has decreased by -0.61% in the past year.
- The Revenue has been growing slightly by 5.78% on average over the past years.
EPS 1Y (TTM)6.59%
EPS 3Y1.58%
EPS 5Y17.56%
EPS Q2Q%280.16%
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y5.58%
Revenue growth 5Y5.78%
Sales Q2Q%-0.29%
3.2 Future
- The Earnings Per Share is expected to grow by 7.99% on average over the next years.
- Based on estimates for the next years, HLN will show a small growth in Revenue. The Revenue will grow by 3.00% on average per year.
EPS Next Y6.33%
EPS Next 2Y8.72%
EPS Next 3Y9.09%
EPS Next 5Y7.99%
Revenue Next Year-1.37%
Revenue Next 2Y0.84%
Revenue Next 3Y2.02%
Revenue Next 5Y3%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. HLN Valuation Analysis
4.1 Price/Earnings Ratio
- HLN is valuated rather expensively with a Price/Earnings ratio of 18.86.
- Compared to the rest of the industry, the Price/Earnings ratio of HLN indicates a rather cheap valuation: HLN is cheaper than 83.77% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.54, HLN is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 16.00, HLN is valued correctly.
- HLN's Price/Forward Earnings ratio is rather cheap when compared to the industry. HLN is cheaper than 80.10% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of HLN to the average of the S&P500 Index (21.68), we can say HLN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.86 | ||
| Fwd PE | 16 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HLN indicates a rather cheap valuation: HLN is cheaper than 83.77% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, HLN is valued cheaper than 87.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.7 | ||
| EV/EBITDA | 13.19 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates HLN does not grow enough to justify the current Price/Earnings ratio.
- HLN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.98
PEG (5Y)1.07
EPS Next 2Y8.72%
EPS Next 3Y9.09%
5. HLN Dividend Analysis
5.1 Amount
- HLN has a Yearly Dividend Yield of 2.09%. Purely for dividend investing, there may be better candidates out there.
- HLN's Dividend Yield is rather good when compared to the industry average which is at 0.73. HLN pays more dividend than 92.67% of the companies in the same industry.
- HLN's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.09% |
5.2 History
- HLN has paid a dividend for at least 10 years, which is a reliable track record.
- The dividend of HLN decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- HLN pays out 36.71% of its income as dividend. This is a sustainable payout ratio.
DP36.71%
EPS Next 2Y8.72%
EPS Next 3Y9.09%
HLN Fundamentals: All Metrics, Ratios and Statistics
9.24
-0.06 (-0.65%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)04-29 2026-04-29/bmo
Earnings (Next)N/A N/A
Inst Owners60.66%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap41.11B
Revenue(TTM)11.23B
Net Income(TTM)1.67B
Analysts80
Price Target12.06 (30.52%)
Short Float %0.28%
Short Ratio1.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.09% |
Yearly Dividend0.19
Dividend Growth(5Y)N/A
DP36.71%
Div Incr Years2
Div Non Decr Years2
Ex-Date04-10 2026-04-10 (0.130732)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)-2.73%
Min Revenue beat(2)-3.78%
Max Revenue beat(2)-1.69%
Revenue beat(4)0
Avg Revenue beat(4)-3.44%
Min Revenue beat(4)-4.82%
Max Revenue beat(4)-1.69%
Revenue beat(8)0
Avg Revenue beat(8)-3.28%
Revenue beat(12)1
Avg Revenue beat(12)-2.85%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.05%
PT rev (3m)4.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.35%
EPS NY rev (3m)-0.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)-1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.86 | ||
| Fwd PE | 16 | ||
| P/S | 2.76 | ||
| P/FCF | 13.7 | ||
| P/OCF | 11.55 | ||
| P/B | 1.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.19 |
EPS(TTM)0.49
EY5.3%
EPS(NY)0.58
Fwd EY6.25%
FCF(TTM)0.67
FCFY7.3%
OCF(TTM)0.8
OCFY8.66%
SpS3.35
BVpS4.99
TBVpS-2.79
PEG (NY)2.98
PEG (5Y)1.07
Graham Number7.41586 (-19.74%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.11% | ||
| ROE | 10.15% | ||
| ROCE | 9.07% | ||
| ROIC | 7.04% | ||
| ROICexc | 7.4% | ||
| ROICexgc | 256.74% | ||
| OM | 22.78% | ||
| PM (TTM) | 15.11% | ||
| GM | 65.01% | ||
| FCFM | 20.14% |
ROA(3y)4.13%
ROA(5y)3.89%
ROE(3y)8.46%
ROE(5y)7.43%
ROIC(3y)6.87%
ROIC(5y)6.44%
ROICexc(3y)7.38%
ROICexc(5y)6.79%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.85%
ROCE(5y)8.36%
ROICexgc growth 3Y31.03%
ROICexgc growth 5Y32.63%
ROICexc growth 3Y5.68%
ROICexc growth 5Y5.43%
OM growth 3Y0.53%
OM growth 5Y0.46%
PM growth 3Y15.68%
PM growth 5Y5.48%
GM growth 3Y1.63%
GM growth 5Y1.07%
F-Score8
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 3.87 | ||
| Debt/EBITDA | 2.71 | ||
| Cap/Depr | 114.72% | ||
| Cap/Sales | 3.74% | ||
| Interest Coverage | 7.04 | ||
| Cash Conversion | 91.68% | ||
| Profit Quality | 133.23% | ||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 2.41 |
F-Score8
WACC8.43%
ROIC/WACC0.84
Cap/Depr(3y)107.2%
Cap/Depr(5y)109.42%
Cap/Sales(3y)3.18%
Cap/Sales(5y)3.14%
Profit Quality(3y)146.3%
Profit Quality(5y)135.74%
High Growth Momentum
Growth
EPS 1Y (TTM)6.59%
EPS 3Y1.58%
EPS 5Y17.56%
EPS Q2Q%280.16%
EPS Next Y6.33%
EPS Next 2Y8.72%
EPS Next 3Y9.09%
EPS Next 5Y7.99%
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y5.58%
Revenue growth 5Y5.78%
Sales Q2Q%-0.29%
Revenue Next Year-1.37%
Revenue Next 2Y0.84%
Revenue Next 3Y2.02%
Revenue Next 5Y3%
EBIT growth 1Y-1.26%
EBIT growth 3Y1.06%
EBIT growth 5Y2.67%
EBIT Next Year21.48%
EBIT Next 3Y11.4%
EBIT Next 5Y8.96%
FCF growth 1Y12%
FCF growth 3Y8.58%
FCF growth 5Y15.32%
OCF growth 1Y14.47%
OCF growth 3Y8.49%
OCF growth 5Y13.36%
HALEON PLC-ADR / HLN Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for HALEON PLC-ADR?
ChartMill assigns a fundamental rating of 6 / 10 to HLN.
What is the valuation status of HALEON PLC-ADR (HLN) stock?
ChartMill assigns a valuation rating of 6 / 10 to HALEON PLC-ADR (HLN). This can be considered as Fairly Valued.
Can you provide the profitability details for HALEON PLC-ADR?
HALEON PLC-ADR (HLN) has a profitability rating of 8 / 10.
What is the financial health of HALEON PLC-ADR (HLN) stock?
The financial health rating of HALEON PLC-ADR (HLN) is 5 / 10.
Can you provide the dividend sustainability for HLN stock?
The dividend rating of HALEON PLC-ADR (HLN) is 5 / 10 and the dividend payout ratio is 36.71%.