Halma plc (HLMA.L)
Halma plc, through its subsidiaries, provides technology solutions in the safety, health, and environmental markets. It operates through three segments: Safety, Environmental & Analysis, and Medical. The Safety segment provides fire detection, specialist fire suppression, elevator safety, security sensors, people and vehicle flow technologies, specialized interlocks that control critical processes safely, and explosion protection and corrosion monitoring systems. This segment serves elevator safety, fire suppression, people and vehicle flow, fire detection, pressure management, industrial access control, and safe storage and transfer markets. The Environmental & Analysis segment offers optical, optoelectronic, and spectral imaging systems; water, air and gases monitoring technologies; instruments that detect hazardous gases and analyses air quality; and systems for water analysis and treatment. It serves the optical analysis, water analysis and treatment, gas detection, and environmental monitoring markets. The Medical segment provides critical fluidic components used by medical diagnostics and original equipment manufacturers; laboratory devices and systems that provide information to understand patient health and enable providers to make decisions across the continuum of care; technologies and solutions to enable in-vitro diagnostic systems and life-science discoveries and development; and technologies that enable positive outcomes across clinical specialties. This segment serves the life sciences, health assessment, and therapeutic solutions market. The company was incorporated in 1894 and is headquartered in Amersham, the United Kingdom.
Company Info
ISIN | GB0004052071 |
---|---|
Sector | Industrials |
Industry | Conglomerates |
Highlights
Market Cap | £8.79B |
---|---|
EPS | £0.63 |
PE Ratio | 36.95 |
PEG Ratio | 4.36 |
Revenue (TTM) | £1.93B |
Gross Profit (TTM) | £1.85B |
EBITDA (TTM) | £416.00M |
Year Range | £1,795.48 - £2,497.75 |
Target Price | £2,348.21 |
Short % | 60.00% |
Share Price Chart
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Popular comparisons: HLMA.L vs. VOO, HLMA.L vs. QQQ, HLMA.L vs. HMWO.L, HLMA.L vs. RMS.PA
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Halma plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Halma plc had a return of 2.98% year-to-date (YTD) and -2.91% in the last 12 months. Over the past 10 years, Halma plc had an annualized return of 16.66%, outperforming the S&P 500 benchmark which had an annualized return of 10.90%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 2.98% | 11.05% |
1 month | 6.72% | 4.86% |
6 months | 16.40% | 17.50% |
1 year | -2.91% | 27.37% |
5 years (annualized) | 6.04% | 13.14% |
10 years (annualized) | 16.66% | 10.90% |
Monthly Returns
The table below presents the monthly returns of HLMA.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.98% | 4.97% | 2.87% | -6.80% | 2.98% | ||||||||
2023 | 8.81% | 0.74% | 3.00% | 3.54% | 4.38% | -5.48% | -1.25% | -4.11% | -9.58% | -4.82% | 15.50% | 7.57% | 16.78% |
2022 | -22.00% | -3.41% | 4.11% | -1.39% | -9.94% | -9.87% | 15.06% | -9.74% | -1.45% | 3.42% | 2.70% | -8.77% | -37.74% |
2021 | 0.82% | -8.18% | 4.72% | 9.01% | 0.62% | 3.38% | 7.73% | 3.95% | -5.36% | 4.22% | 1.32% | 6.88% | 31.48% |
2020 | -0.43% | -8.45% | -0.41% | 8.80% | 11.48% | -1.16% | -5.43% | 2.29% | 5.73% | 0.98% | -6.42% | 10.83% | 16.58% |
2019 | 2.64% | 11.00% | 7.59% | 7.63% | 0.92% | 11.23% | -1.01% | -1.36% | 0.41% | -4.95% | 12.41% | 0.78% | 56.35% |
2018 | 1.35% | -5.64% | -2.16% | 3.73% | 10.38% | 1.48% | 3.38% | 1.78% | 0.91% | -8.10% | 3.31% | -0.12% | 9.48% |
2017 | 3.06% | 5.14% | 5.30% | 2.83% | 8.83% | -4.01% | 0.67% | -0.55% | 2.47% | 5.54% | 8.29% | -1.12% | 42.10% |
2016 | -3.29% | 6.10% | 2.70% | -2.14% | 6.28% | 7.28% | 3.93% | 1.05% | -1.04% | -0.10% | -10.02% | -4.26% | 5.17% |
2015 | 1.31% | 2.30% | -1.96% | 2.00% | 7.16% | -0.20% | 0.30% | -0.26% | -4.44% | 5.82% | 12.97% | 0.86% | 27.75% |
2014 | -0.83% | 1.92% | -5.57% | -2.52% | 5.43% | -0.42% | -3.32% | 9.77% | -0.97% | 1.80% | 7.54% | 3.32% | 16.12% |
2013 | 1.11% | 6.99% | 5.16% | -3.38% | 3.30% | -2.61% | 11.78% | -1.71% | 3.66% | -3.18% | 7.02% | 3.55% | 35.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HLMA.L is 32, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
HLMA.L (Halma plc)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Halma plc (HLMA.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Halma plc granted a 0.01% dividend yield in the last twelve months. The annual payout for that period amounted to £0.21 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | £0.21 | £0.21 | £0.19 | £0.18 | £0.17 | £0.16 | £0.15 | £0.14 | £0.13 | £0.12 | £0.11 | £0.15 |
Dividend yield | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Halma plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |||||||
2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.21 |
2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.19 |
2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.18 |
2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 | £0.07 | £0.17 |
2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.16 |
2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.15 |
2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.14 |
2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.13 |
2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.12 |
2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.11 |
2013 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.15 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Halma plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Halma plc was 43.67%, occurring on Apr 25, 2000. Recovery took 171 trading sessions.
The current Halma plc drawdown is 25.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-43.67% | Oct 22, 1996 | 884 | Apr 25, 2000 | 171 | Dec 27, 2000 | 1055 |
-42.86% | Dec 30, 2021 | 455 | Oct 20, 2023 | — | — | — |
-41.42% | Nov 16, 2001 | 330 | Mar 10, 2003 | 284 | Apr 23, 2004 | 614 |
-37.43% | Jul 6, 2007 | 425 | Mar 9, 2009 | 141 | Sep 29, 2009 | 566 |
-29.07% | Feb 9, 1994 | 271 | Mar 6, 1995 | 273 | Apr 2, 1996 | 544 |
Volatility
Volatility Chart
The current Halma plc volatility is 5.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |