We assign a fundamental rating of 5 out of 10 to HLN. HLN was compared to 190 industry peers in the Pharmaceuticals industry. HLN scores excellent on profitability, but there are some minor concerns on its financial health. HLN has a valuation in line with the averages, but on the other hand it scores bad on growth.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year HLN was profitable.
In the past year HLN had a positive cash flow from operations.
HLN had positive earnings in each of the past 5 years.
Each year in the past 5 years HLN had a positive operating cash flow.

1.2 Ratios

HLN has a better Return On Assets (4.20%) than 85.26% of its industry peers.
HLN has a Return On Equity of 8.92%. This is amongst the best in the industry. HLN outperforms 84.21% of its industry peers.
With an excellent Return On Invested Capital value of 6.11%, HLN belongs to the best of the industry, outperforming 83.68% of the companies in the same industry.
HLN had an Average Return On Invested Capital over the past 3 years of 6.15%. This is significantly below the industry average of 12.83%.

		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)6.15%

ROIC(5y)5.77%

1.3 Margins

The Profit Margin of HLN (12.84%) is better than 85.26% of its industry peers.
In the last couple of years the Profit Margin of HLN has grown nicely.
With an excellent Operating Margin value of 21.31%, HLN belongs to the best of the industry, outperforming 88.95% of the companies in the same industry.
In the last couple of years the Operating Margin of HLN has grown nicely.
HLN's Gross Margin of 60.75% is fine compared to the rest of the industry. HLN outperforms 70.53% of its industry peers.
HLN'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-0.45%

OM growth 5Y3.75%

PM growth 3Y-4.12%

PM growth 5Y10.69%

GM growth 3Y0.43%

GM growth 5Y0.58%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HLN is destroying value.
HLN has less shares outstanding than it did 1 year ago.
HLN has less shares outstanding than it did 5 years ago.
The debt/assets ratio for HLN is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 2.33 indicates that HLN is not a great score, but indicates only limited risk for bankruptcy at the moment.
HLN has a Altman-Z score of 2.33. This is in the better half of the industry: HLN outperforms 63.16% of its industry peers.
The Debt to FCF ratio of HLN is 5.11, which is a neutral value as it means it would take HLN, 5.11 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 5.11, HLN belongs to the best of the industry, outperforming 82.63% of the companies in the same industry.
A Debt/Equity ratio of 0.53 indicates that HLN is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.53, HLN is not doing good in the industry: 64.74% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	0.53
Debt/FCF	5.11
Altman-Z	2.33

ROIC/WACC0.73

WACC8.32%

2.3 Liquidity

HLN has a Current Ratio of 0.98. 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 (0.98) is worse than 85.26% of its industry peers.
A Quick Ratio of 0.78 indicates that HLN may have some problems paying its short term obligations.
With a Quick ratio value of 0.78, HLN is not doing good in the industry: 84.21% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.98
Quick Ratio	0.78

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

HLN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.59%.
HLN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.56% yearly.
HLN shows a decrease in Revenue. In the last year, the revenue decreased by -0.61%.
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%N/A

Revenue 1Y (TTM)-0.61%

Revenue growth 3Y5.58%

Revenue growth 5Y5.78%

Sales Q2Q%0.68%

3.2 Future

HLN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.56% yearly.
Based on estimates for the next years, HLN will show a small growth in Revenue. The Revenue will grow by 3.25% on average per year.

EPS Next Y5.72%

EPS Next 2Y7.77%

EPS Next 3Y8.45%

EPS Next 5Y9.56%

Revenue Next Year-1.32%

Revenue Next 2Y1.63%

Revenue Next 3Y2.58%

Revenue Next 5Y3.25%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 20.84 indicates a rather expensive valuation of HLN.
80.00% of the companies in the same industry are more expensive than HLN, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 28.87. HLN is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 17.83 indicates a rather expensive valuation of HLN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HLN indicates a somewhat cheap valuation: HLN is cheaper than 79.47% of the companies listed in the same industry.
HLN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.96, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	20.84
Fwd PE	17.83

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 81.58% of the companies listed in the same industry.
HLN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HLN is cheaper than 85.79% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	17.15
EV/EBITDA	15.35

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)3.65

PEG (5Y)1.19

EPS Next 2Y7.77%

EPS Next 3Y8.45%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.80%, HLN has a reasonable but not impressive dividend return.
HLN's Dividend Yield is rather good when compared to the industry average which is at 0.47. HLN pays more dividend than 91.58% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.82, HLN has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	1.8%

5.2 History

HLN has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of HLN decreased recently.

Dividend Growth(5Y)N/A

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

39.53% of the earnings are spent on dividend by HLN. This is a low number and sustainable payout ratio.

DP39.53%

EPS Next 2Y7.77%

EPS Next 3Y8.45%

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HALEON PLC-ADR / HLN FAQ

Can you provide the ChartMill fundamental rating for HALEON PLC-ADR?

ChartMill assigns a fundamental rating of 5 / 10 to HLN.

Can you provide the valuation status for HALEON PLC-ADR?

ChartMill assigns a valuation rating of 5 / 10 to HALEON PLC-ADR (HLN). This can be considered as Fairly Valued.

How profitable is HALEON PLC-ADR (HLN) stock?

HALEON PLC-ADR (HLN) has a profitability rating of 8 / 10.

Can you provide the PE and PB ratios for HLN stock?

The Price/Earnings (PE) ratio for HALEON PLC-ADR (HLN) is 20.84 and the Price/Book (PB) ratio is 2.1.

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 39.53%.