HLN
Haleon·NYSE
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7.37 / 10
Outperform
The firm exhibits satisfactory fundamental strength scoring 7.4/10. Supportive aspects: Net profit attributable to parent company shareholders / Net profit (%) and Basic earnings per share (YoY growth rate %), while concerns exist in Quick ratio. Investment verdict: positive.
Analysis Checks(4/5)
Net profit attributable to parent company shareholders / Net profit (%)
Value97.76
Score3/3
Weight29.92%
1M Return3.44%
Value97.76
Score3/3
Weight29.92%
1M Return3.44%
Basic earnings per share (YoY growth rate %)
Value38.60
Score2/3
Weight17.95%
1M Return2.29%
Value38.60
Score2/3
Weight17.95%
1M Return2.29%
Diluted earnings per share (YoY growth rate %)
Value38.94
Score2/3
Weight14.64%
1M Return1.86%
Value38.94
Score2/3
Weight14.64%
1M Return1.86%
Quick ratio
Value0.78
Score1/3
Weight-9.24%
1M Return-1.51%
Value0.78
Score1/3
Weight-9.24%
1M Return-1.51%
Net cash flow from operating activities (YoY growth rate %)
Value9.57
Score3/3
Weight46.74%
1M Return5.35%
Value9.57
Score3/3
Weight46.74%
1M Return5.35%
Net profit attributable to parent company shareholders / Net profit (%)
Value97.76
Score3/3
Weight29.92%
1M Return3.44%
Value97.76
Score3/3
Weight29.92%
1M Return3.44%
Quick ratio
Value0.78
Score1/3
Weight-9.24%
1M Return-1.51%
Value0.78
Score1/3
Weight-9.24%
1M Return-1.51%
Basic earnings per share (YoY growth rate %)
Value38.60
Score2/3
Weight17.95%
1M Return2.29%
Value38.60
Score2/3
Weight17.95%
1M Return2.29%
Net cash flow from operating activities (YoY growth rate %)
Value9.57
Score3/3
Weight46.74%
1M Return5.35%
Value9.57
Score3/3
Weight46.74%
1M Return5.35%
Diluted earnings per share (YoY growth rate %)
Value38.94
Score2/3
Weight14.64%
1M Return1.86%
Value38.94
Score2/3
Weight14.64%
1M Return1.86%
Is HLN undervalued or overvalued?
- HLN scores 7.37/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.75% ROE, 13.13% net margin, 27.08 P/E ratio, 2.41 P/B ratio, and 36.18% earnings growth, these metrics solidify its Outperform investment rating.
