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Market Price

13.03 

-0.08 -0.6%

as of Nov 14 '18

52 Week Range:

11.36 15.07


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Halma plc provides process and infrastructure safety, medical, and environmental and analysis products worldwide. Its Process Safety segment offers safety systems to control hazardous industrial processes and access to dangerous machines; gas detection instruments; pressure management products; key interlocks and interlocking systems; pipeline corrosion monitoring products and systems; and process safety systems. The company's Infrastructure Safety segment provides networked fire detectors and control systems; smoke and heat detectors, sounders, beacons, and interfaces; infrared safety systems and visual systems; solutions for people and vehicle flow; flame detectors, beam smoke detectors, and specialist fire extinguishing systems; automatic fire detection and suppression systems; and electronic security systems and signaling products. Its Medical segment offers mechanical and fluidic components; ophthalmic diagnostic and surgical equipment, and pharmaceutical products; peristaltic, syringe, piston, and gear pumps; miniature valves, micro pumps, and fluid components; real-time location systems; specialized components and fluid transfer subassemblies; diagnostic medical devices; clinical grade non-invasive blood pressure monitoring products and technologies; and lenses as aids to diagnosis and surgery. The company's Environmental & Analysis segment provides mass flow meters and controllers, and pressure controllers; ultraviolet disinfection systems and light water treatment equipment; optical and high temperature metallized fibers; multispectral and digital imaging systems; multi-utility M2M solutions; equipment and software to monitor and analyze water cycle; radiometric and photometric systems and software; spectrometers and spectral sensors; water and environmental analysis equipment; moisture management products; electrochemical sensors; and opto-electronic solutions. Halma plc was founded in 1894 and is headquartered in Amersham, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '11 Apr '11 Mar '12 Mar '13 Mar '14 Mar '15 Jan '16 Apr '16 Jan '17 Apr '17 Mar '18
Equity (BVPS) 0.94
0.97
1.07
1.20
1.32
1.50
1.82
2.04
growth rate 3.2% 10.3% 12.2% 10.0% 13.6% 10.2% 5.9%
Earnings BIT 98.29
111.97
122.25
129.22
137.13
148.11
168.44
187.33
growth rate 13.9% 9.2% 5.7% 6.1% 3.9% 6.6% 11.2%
Avg.PE 18.25
16.56
20.58
20.49
25.83
32.13
32.16
39.10
growth rate -9.3% 24.3% -0.4% 26.1% 11.5% 0.1% 21.6%
ROA 13.10
13.66
12.74
12.97
12.01
9.86
9.72
10.82
growth rate 4.3% -6.7% 1.8% -7.4% -17.9% -0.7% 5.5%
ROE 21.40
23.02
22.37
22.64
20.10
18.21
18.20
19.19
growth rate 7.6% -2.8% 1.2% -11.2% -9.4% 0.0% 2.7%
ROIC 18.76
19.58
18.02
18.15
16.70
13.87
13.74
14.99
growth rate 2.2% -8.0% 0.7% -8.0% -17.0% -0.5% 4.5%
Cur. Ratio 2.00
2.02
2.10
2.23
2.16
2.30
2.50
2.53
growth rate 0.5% 4.0% 6.2% -3.1% 6.5% 4.3% 0.6%
Quick Ratio 1.39
1.40
1.52
1.57
1.53
1.48
1.64
1.68
growth rate 0.4% 8.6% 3.3% -2.6% -3.3% 5.3% 1.2%
Leverage 1.76
1.62
1.88
1.62
1.72
1.96
1.80
1.75
growth rate -4.1% 16.1% -13.8% 6.2% 14.0% -4.2% -1.4%
Balance Sheet Mar '11 Apr '11 Mar '12 Mar '13 Mar '14 Mar '15 Jan '16 Apr '16 Jan '17 Apr '17 Mar '18
Acct.Receivable 102.00
106.00
123.00
125.21
144.40
168.29
194.06
219.34
growth rate 3.9% 16.0% 1.8% 15.3% 8.0% 7.4% 13.0%
Acct.Payable 45.00
45.00
50.00
50.27
57.63
68.05
73.42
77.50
growth rate 0.0% 11.1% 0.5% 14.7% 8.7% 3.9% 5.6%
Cur.Assets 208.00
218.00
253.00
241.41
278.52
344.67
398.57
435.44
growth rate 4.8% 16.1% -4.6% 15.4% 11.2% 7.5% 9.3%
Total Assets 624.00
645.00
850.00
789.62
942.53
1,267.13
1,402.98
1,446.86
growth rate 3.4% 31.8% -7.1% 19.4% 16.0% 5.2% 3.1%
Cash 43.00
45.00
50.00
34.53
41.23
53.94
66.83
70.72
growth rate 4.7% 11.1% -30.9% 19.4% 14.4% 11.3% 5.8%
Inventory 55.00
57.00
70.00
71.03
79.73
105.28
118.78
127.97
growth rate 3.6% 22.8% 1.5% 12.3% 14.9% 6.2% 7.7%
Cur.Liabilities 104.00
108.00
121.00
108.42
129.21
149.68
159.31
171.97
growth rate 3.9% 12.0% -10.4% 19.2% 7.6% 3.2% 8.0%
Liabilities 269.00
247.00
397.00
303.62
393.59
620.79
624.35
618.46
growth rate -8.2% 60.7% -23.5% 29.6% 25.6% 0.3% -0.9%
LT Debt 80.00
64.00
155.00
104.89
140.42
295.91
261.92
289.91
growth rate -20.0% 142.2% -32.3% 33.9% 45.2% -5.9% 10.7%
Equity 355.40
398.10
453.30
486.00
548.95
646.34
778.64
828.40
growth rate 12.0% 13.9% 7.2% 13.0% 8.5% 9.8% 6.4%
Common Shares 377.00
377.00
378.00
378.00
378.00
37.97
379.00
37.97
379.00
growth rate 0.0% 0.3% 0.0% 0.0% -90.0% 216.0% -90.0% 898.3%
Cash Flow Statement Mar '11 Apr '11 Mar '12 Mar '13 Mar '14 Mar '15 Jan '16 Apr '16 Jan '17 Apr '17 Mar '18
Capital Expenditures 14.00
15.00
14.00
15.84
22.16
22.42
21.88
20.20
growth rate 7.1% -6.7% 13.1% 39.9% 0.6% -1.2% -7.7%
Cash Dividends 32.90
35.20
37.80
40.49
43.40
46.47
49.79
53.38
growth rate 7.0% 7.4% 7.1% 7.2% 3.5% 3.5% 7.2%
Cash From OA 95.00
98.00
108.00
121.54
137.23
149.27
172.49
173.25
growth rate 3.2% 10.2% 12.5% 12.9% 4.3% 7.5% 0.4%
FCF per Share 0.20
0.16
0.23
0.25
0.27
0.28
0.32
0.38
growth rate -10.6% 43.8% 8.7% 8.0% 3.7% 6.9% 9.0%
Sale Purchase of Stock 0.19
0.89
growth rate 360.3%
FCF 74.10
75.00
87.00
99.00
106.00
116.00
126.86
137.00
150.62
142.00
growth rate 1.2% 16.0% 13.8% 7.1% 9.4% 9.4% 8.0% 9.9% -5.7%
Income Statement Mar '11 Apr '11 Mar '12 Mar '13 Mar '14 Mar '15 Jan '16 Apr '16 Jan '17 Apr '17 Mar '18
Sales 518.00
580.00
619.00
676.51
726.13
807.81
961.66
1,076.21
growth rate 12.0% 6.7% 9.3% 7.3% 5.5% 9.1% 11.9%
Op.Income 72.00
87.00
94.00
129.22
137.13
148.11
168.44
187.33
growth rate 20.8% 8.1% 37.5% 6.1% 3.9% 6.6% 11.2%
IBT 98.30
112.00
120.10
138.68
133.61
136.29
157.70
171.95
growth rate 13.9% 7.2% 15.5% -3.7% 1.0% 7.6% 9.0%
Net Income 72.00
87.00
94.00
106.33
104.00
108.84
129.69
154.23
growth rate 20.8% 8.1% 13.1% -2.2% 2.3% 9.2% 18.9%
EPS 0.19
0.23
0.25
0.28
0.27
0.29
0.34
0.41
growth rate 21.1% 8.7% 12.0% -3.6% 7.4% 8.3% 9.8%
Gross Profit 173.00
295.00
322.00
354.52
383.26
423.55
511.14
570.21
growth rate 70.5% 9.2% 10.1% 8.1% 5.1% 9.9% 11.6%

Quarterly Statements

Item Name Jan '17 Apr '17 Sep '17 Dec '17 Mar '18
Earnings BIT 49.05
40.64
40.64
53.02
53.02
growth rate -17.1% 0.0% 30.5% 0.0%
Balance Sheet Jan '17 Apr '17 Sep '17 Dec '17 Mar '18
Acct.Receivable 194.06
203.79
203.79
219.34
219.34
growth rate 5.0% 0.0% 7.6% 0.0%
Acct.Payable 73.42
125.73
125.73
77.50
77.50
growth rate 71.2% 0.0% -38.4% 0.0%
Cur.Assets 398.57
400.29
400.29
435.44
435.44
growth rate 0.4% 0.0% 8.8% 0.0%
Total Assets 1,402.98
1,364.86
1,364.86
1,446.86
1,446.86
growth rate -2.7% 0.0% 6.0% 0.0%
Cash 66.83
71.67
71.67
70.72
70.72
growth rate 7.3% 0.0% -1.3% 0.0%
Inventory 118.78
124.23
124.23
127.97
127.97
growth rate 4.6% 0.0% 3.0% 0.0%
Cur.Liabilities 159.31
145.97
145.97
171.97
171.97
growth rate -8.4% 0.0% 17.8% 0.0%
Liabilities 624.35
589.54
589.54
618.46
618.46
growth rate -5.6% 0.0% 4.9% 0.0%
LT Debt 261.92
252.48
252.48
289.91
289.91
growth rate -3.6% 0.0% 14.8% 0.0%
Equity 778.64
775.32
775.32
828.40
828.40
growth rate -0.4% 0.0% 6.9% 0.0%
Common Shares 37.97
37.97
37.97
37.97
37.97
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jan '17 Apr '17 Sep '17 Dec '17 Mar '18
Capital Expenditures 5.57
4.57
4.57
5.53
5.53
growth rate -18.1% 0.0% 21.2% 0.0%
Cash Dividends 10.09
15.87
15.87
10.82
10.82
growth rate 57.3% 0.0% -31.8% 0.0%
Cash From OA 51.07
38.01
38.01
48.61
48.61
growth rate -25.6% 0.0% 27.9% 0.0%
FCF 45.50
33.45
33.45
43.08
43.08
growth rate -26.5% 0.0% 28.8% 0.0%
Income Statement Jan '17 Apr '17 Sep '17 Dec '17 Mar '18
Sales 259.77
253.16
253.16
284.94
284.94
growth rate -2.5% 0.0% 12.6% 0.0%
Op.Income 49.05
40.64
40.64
53.02
53.02
growth rate -17.1% 0.0% 30.5% 0.0%
IBT 46.24
38.41
38.41
47.57
47.57
growth rate -16.9% 0.0% 23.8% 0.0%
Net Income 38.74
30.86
30.86
46.26
46.26
growth rate -20.3% 0.0% 49.9% 0.0%
Gross Profit 34.51
253.16
253.16
31.94
31.94
growth rate 633.6% 0.0% -87.4% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (66.04)

YOY Growth Grade:

B (71.76)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 32.90 32.01 0.25
EPS / Growth 12.2% 0.41 8.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 12.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.5% 11.1% 11.1%
Future PE 0.25 18.43 18.43
Future EPS 0.92 1.16 1.16
Value Price
MOS %
0.06
-99.6%
5.30
-59.3%
5.30
-59.3%
MOS Price 0.03 2.65 2.65
IRT 15.39 13.64 13.64

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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