Haleon (HLN) Fundamental Analysis: Revenue, Earnings & Valuation

5.10 / 10

Netural

The security demonstrates average fundamental health (5.1/10). Positive indicators: Net profit attributable to parent company shareholders / Net profit (%) and Net profit attributable to parent company shareholders (YoY growth rate %), whereas limitations surface in Net cash flow from operating activities per share (YoY growth rate %) and Total profit (YoY growth rate %). Analytical conclusion: cautious.

Analysis Checks(5/8)

Net cash flow from operating activities per share (YoY growth rate %)

Value16.36

Score0/3

Weight-9.25%

1M Return-1.81%

Net profit attributable to parent company shareholders / Net profit (%)

Value99.23

Score2/3

Weight18.17%

1M Return2.83%

Inventory turnover ratio

Value3.57

Score1/3

Weight5.89%

1M Return1.06%

Basic earnings per share (YoY growth rate %)

Value17.72

Score2/3

Weight7.82%

1M Return1.31%

Total profit (YoY growth rate %)

Value12.67

Score1/3

Weight8.42%

1M Return1.39%

Net cash flow from operating activities (YoY growth rate %)

Value14.47

Score3/3

Weight38.47%

1M Return5.76%

Diluted earnings per share (YoY growth rate %)

Value17.83

Score2/3

Weight4.99%

1M Return0.84%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value15.60

Score2/3

Weight25.51%

1M Return3.94%

Is HLN undervalued or overvalued?

HLN scores 5.10/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.19% ROE, 15.23% net margin, 19.75 P/E ratio, 2.00 P/B ratio, and 26.43% earnings growth, these metrics solidify its Netural investment rating.