Overall HLN gets a fundamental rating of 5 out of 10. We evaluated HLN against 191 industry peers in the Pharmaceuticals industry. While HLN belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. HLN has a valuation in line with the averages, but it does not seem to be growing.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

HLN had positive earnings in the past year.
HLN had a positive operating cash flow in the past year.
Each year in the past 5 years HLN has been profitable.
HLN had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

HLN's Return On Assets of 4.20% is amongst the best of the industry. HLN outperforms 85.34% of its industry peers.
HLN's Return On Equity of 8.92% is amongst the best of the industry. HLN outperforms 84.29% of its industry peers.
The Return On Invested Capital of HLN (6.11%) is better than 83.77% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HLN 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 85.34% of its industry peers.
In the last couple of years the Profit Margin of HLN has grown nicely.
Looking at the Operating Margin, with a value of 21.31%, HLN belongs to the top of the industry, outperforming 89.01% of the companies in the same industry.
In the last couple of years the Operating Margin of HLN has grown nicely.
HLN has a better Gross Margin (60.75%) than 70.68% of its industry peers.
In the last couple of years the Gross Margin of HLN has remained more or less at the same level.

		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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

HLN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
HLN has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 2.34 indicates that HLN is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.34, HLN is doing good in the industry, outperforming 60.73% of the companies in the same industry.
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.
HLN has a better Debt to FCF ratio (5.11) than 82.72% of its industry peers.
HLN has a Debt/Equity ratio of 0.53. This is a neutral value indicating HLN is somewhat dependend on debt financing.
HLN's Debt to Equity ratio of 0.53 is on the low side compared to the rest of the industry. HLN is outperformed by 64.92% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.53
Debt/FCF	5.11
Altman-Z	2.34

ROIC/WACC0.74

WACC8.27%

2.3 Liquidity

A Current Ratio of 0.98 indicates that HLN may have some problems paying its short term obligations.
HLN has a worse Current ratio (0.98) than 85.34% of its industry peers.
A Quick Ratio of 0.78 indicates that HLN may have some problems paying its short term obligations.
HLN has a Quick ratio of 0.78. This is amonst the worse of the industry: HLN underperforms 84.29% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.98
Quick Ratio	0.78

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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%.
The Earnings Per Share has been growing by 17.56% on average over the past years. This is quite good.
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

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

EPS Next Y5.74%

EPS Next 2Y8.04%

EPS Next 3Y8.69%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 20.92 indicates a rather expensive valuation of HLN.
Compared to the rest of the industry, the Price/Earnings ratio of HLN indicates a rather cheap valuation: HLN is cheaper than 80.10% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.21, HLN is valued a bit cheaper.
The Price/Forward Earnings ratio is 18.10, which indicates a rather expensive current valuation of HLN.
79.06% of the companies in the same industry are more expensive than HLN, based on the Price/Forward Earnings ratio.
HLN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	20.92
Fwd PE	18.1

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, HLN is valued cheaply inside the industry as 81.68% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, HLN is valued cheaper than 85.86% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	17.5
EV/EBITDA	15.51

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.
The excellent profitability rating of HLN may justify a higher PE ratio.

PEG (NY)3.64

PEG (5Y)1.19

EPS Next 2Y8.04%

EPS Next 3Y8.69%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

HLN has a Yearly Dividend Yield of 1.88%. 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 0.40. HLN pays more dividend than 92.15% 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	1.88%

5.2 History

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

Dividend Growth(5Y)N/A

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

HLN pays out 39.53% of its income as dividend. This is a sustainable payout ratio.

DP39.53%

EPS Next 2Y8.04%

EPS Next 3Y8.69%

More info and screens

Find the best dividend stocks

Show peers with best dividend

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 6 / 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 20.92 and the Price/Book (PB) ratio is 2.15.

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%.