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Market Price

18.73 

-0.38 -2.0%

as of Nov 14 '19

52 Week Range:

0.19 20.99


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 technology solutions in the safety, health and environmental markets. It operates in four segments: Process Safety, Infrastructure Safety, Environmental & Analysis, and Medical. The Process Safety segment offers specialized interlocks that control critical processes safely; instruments that detect flammable and hazardous gases; and explosion protection and corrosion monitoring systems. This segment serves the gas detection, industrial access control, pressure management, and safe storage and transfer markets. The Infrastructure Safety segment provides fire detection systems, specialist fire suppression systems, people and vehicle flow technologies, and security sensors. It serves the fire detection and suppression, and elevator markets. The Environmental & Analysis segment opto-electronic technology and sensors, flow gap measurement instruments, and gas conditioning products, as well as solutions for environmental data recording, water quality testing, water distribution network monitoring, and UV water treatment. It serves the spectroscopy and photonics, water analysis and treatment, and environmental monitoring markets. The Medical segment offers devices that assess eye health; assist with eye surgery and primary care applications; critical fluidic components used by medical diagnostics and OEMs; and laboratories and sensor technologies used in hospitals to track assets and support patient and staff safety. This segment serves the diagnostics, sensor technology, ophthalmology, and patient assessment market. The company 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 Apr '11 Mar '12 Mar '13 Mar '14 Mar '15 Jan '16 Apr '16 Jan '17 Apr '17 Mar '18 Mar '19
Equity (BVPS) 0.94
0.97
1.07
1.20
1.32
1.50
1.82
2.04
2.44
growth rate 3.2% 10.3% 12.2% 10.0% 13.6% 10.2% 5.9% 19.6%
Earnings BIT 98.29
111.97
122.25
129.22
137.13
148.11
168.44
187.20
216.90
growth rate 13.9% 9.2% 5.7% 6.1% 3.9% 6.6% 11.1% 15.9%
Avg.PE 18.25
16.56
20.58
20.49
25.83
32.13
32.16
39.10
44.41
growth rate -9.3% 24.3% -0.4% 26.1% 11.5% 0.1% 21.6% 13.6%
ROA 13.10
13.66
12.74
12.97
12.01
9.86
9.72
10.82
11.21
growth rate 4.3% -6.7% 1.8% -7.4% -17.9% -0.7% 5.5% 3.6%
ROE 21.40
23.02
22.37
22.64
20.10
18.21
18.20
19.19
18.76
growth rate 7.6% -2.8% 1.2% -11.2% -9.4% 0.0% 2.7% -2.2%
ROIC 19.57
18.02
18.15
16.70
13.87
13.74
14.99
14.99
growth rate -7.9% 0.7% -8.0% -17.0% -0.5% 4.5% 0.0%
Cur. Ratio 2.02
2.10
2.23
2.16
2.30
2.50
2.53
2.28
growth rate 4.0% 6.2% -3.1% 6.5% 4.3% 0.6% -9.9%
Quick Ratio 1.40
1.52
1.57
1.53
1.48
1.64
1.68
1.51
growth rate 8.6% 3.3% -2.6% -3.3% 5.3% 1.2% -10.1%
Leverage 1.62
1.88
1.62
1.72
1.96
1.80
1.75
1.61
growth rate 16.1% -13.8% 6.2% 14.0% -4.2% -1.4% -8.0%
Balance Sheet Apr '11 Mar '12 Mar '13 Mar '14 Mar '15 Jan '16 Apr '16 Jan '17 Apr '17 Mar '18 Mar '19
Acct.Receivable 102.00
106.00
123.00
125.21
144.40
168.29
194.06
219.30
241.20
growth rate 3.9% 16.0% 1.8% 15.3% 8.0% 7.4% 13.0% 10.0%
Acct.Payable 45.00
45.00
50.00
50.27
57.63
68.05
73.42
77.50
82.10
growth rate 0.0% 11.1% 0.5% 14.7% 8.7% 3.9% 5.6% 5.9%
Cur.Assets 208.00
218.00
253.00
241.41
278.52
344.67
398.57
435.40
486.20
growth rate 4.8% 16.1% -4.6% 15.4% 11.2% 7.5% 9.2% 11.7%
Total Assets 624.00
645.00
850.00
789.62
942.53
1,267.13
1,402.98
1,446.80
1,583.80
growth rate 3.4% 31.8% -7.1% 19.4% 16.0% 5.2% 3.1% 9.5%
Cash 43.00
45.00
50.00
34.53
41.23
53.94
66.83
70.70
81.20
growth rate 4.7% 11.1% -30.9% 19.4% 14.4% 11.3% 5.8% 14.9%
Inventory 55.00
57.00
70.00
71.03
79.73
105.28
118.78
128.00
144.30
growth rate 3.6% 22.8% 1.5% 12.3% 14.9% 6.2% 7.8% 12.7%
Cur.Liabilities 104.00
108.00
121.00
108.42
129.21
149.68
159.31
171.90
213.10
growth rate 3.9% 12.0% -10.4% 19.2% 7.6% 3.2% 7.9% 24.0%
Liabilities 269.00
247.00
397.00
303.62
393.59
620.79
624.35
618.40
602.40
growth rate -8.2% 60.7% -23.5% 29.6% 25.6% 0.3% -1.0% -2.6%
LT Debt 80.00
64.00
155.00
104.89
140.42
295.91
261.92
289.90
253.70
growth rate -20.0% 142.2% -32.3% 33.9% 45.2% -5.9% 10.7% -12.5%
Equity 355.40
398.10
453.30
486.00
548.95
646.34
778.64
828.40
981.40
growth rate 12.0% 13.9% 7.2% 13.0% 8.5% 9.8% 6.4% 18.5%
Common Shares 377.00
377.00
378.00
378.00
378.00
37.97
379.00
37.97
379.00
379.00
growth rate 0.0% 0.3% 0.0% 0.0% -90.0% 216.0% -90.0% 898.3% 0.0%
Cash Flow Statement Apr '11 Mar '12 Mar '13 Mar '14 Mar '15 Jan '16 Apr '16 Jan '17 Apr '17 Mar '18 Mar '19
Capital Expenditures 14.00
15.00
14.00
15.84
22.16
22.42
21.88
20.20
26.40
growth rate 7.1% -6.7% 13.1% 39.9% 0.6% -1.2% -7.7% 30.7%
Cash Dividends 32.90
35.20
37.80
40.49
43.40
46.47
49.79
53.40
57.20
growth rate 7.0% 7.4% 7.1% 7.2% 3.5% 3.5% 7.3% 7.1%
Cash From OA 95.00
98.00
108.00
121.54
137.23
149.27
172.49
173.30
219.00
growth rate 3.2% 10.2% 12.5% 12.9% 4.3% 7.5% 0.5% 26.4%
FCF per Share 0.16
0.23
0.25
0.27
0.28
0.32
0.38
0.42
growth rate 43.8% 8.7% 8.0% 3.7% 6.9% 9.0% 10.5%
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
177.00
growth rate 1.2% 16.0% 13.8% 7.1% 9.4% 9.4% 8.0% 9.9% -5.7% 24.7%
Income Statement Apr '11 Mar '12 Mar '13 Mar '14 Mar '15 Jan '16 Apr '16 Jan '17 Apr '17 Mar '18 Mar '19
Sales 518.00
580.00
619.00
676.51
726.13
807.81
961.66
1,076.20
1,210.90
growth rate 12.0% 6.7% 9.3% 7.3% 5.5% 9.1% 11.9% 12.5%
Op.Income 72.00
87.00
94.00
129.22
137.13
148.11
168.44
187.20
216.90
growth rate 20.8% 8.1% 37.5% 6.1% 3.9% 6.6% 11.1% 15.9%
IBT 98.30
112.00
120.10
138.68
133.61
136.29
157.70
171.90
206.70
growth rate 13.9% 7.2% 15.5% -3.7% 1.0% 7.6% 9.0% 20.2%
Net Income 72.00
87.00
94.00
106.33
104.00
108.84
129.69
154.20
169.80
growth rate 20.8% 8.1% 13.1% -2.2% 2.3% 9.2% 18.9% 10.1%
EPS 0.19
0.23
0.25
0.28
0.27
0.29
0.34
0.41
0.45
growth rate 21.1% 8.7% 12.0% -3.6% 7.4% 8.3% 9.8% 9.8%
Gross Profit 173.00
295.00
322.00
354.52
383.26
423.55
511.14
570.10
639.70
growth rate 70.5% 9.2% 10.1% 8.1% 5.1% 9.9% 11.5% 12.2%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 53.02
49.90
49.90
58.55
58.55
growth rate -5.9% 0.0% 17.3% 0.0%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 219.34
242.50
242.50
241.20
241.20
growth rate 10.6% 0.0% -0.5% 0.0%
Acct.Payable 77.50
154.50
154.50
82.10
82.10
growth rate 99.4% 0.0% -46.9% 0.0%
Cur.Assets 435.44
450.40
450.40
486.20
486.20
growth rate 3.4% 0.0% 8.0% 0.0%
Total Assets 1,446.86
1,480.30
1,480.30
1,583.80
1,583.80
growth rate 2.3% 0.0% 7.0% 0.0%
Cash 70.72
66.40
66.40
81.20
81.20
growth rate -6.1% 0.0% 22.3% 0.0%
Inventory 127.97
141.20
141.20
144.30
144.30
growth rate 10.3% 0.0% 2.2% 0.0%
Cur.Liabilities 171.97
189.50
189.50
213.10
213.10
growth rate 10.2% 0.0% 12.5% 0.0%
Liabilities 618.46
553.00
553.00
602.40
602.40
growth rate -10.6% 0.0% 8.9% 0.0%
LT Debt 289.91
258.00
258.00
253.70
253.70
growth rate -11.0% 0.0% -1.7% 0.0%
Equity 828.40
927.30
927.30
981.40
981.40
growth rate 11.9% 0.0% 5.8% 0.0%
Common Shares 37.97
38.00
38.00
38.00
38.00
growth rate 0.1% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 5.53
6.85
6.85
6.35
6.35
growth rate 23.8% 0.0% -7.3% 0.0%
Cash Dividends 10.82
17.00
17.00
11.60
11.60
growth rate 57.1% 0.0% -31.8% 0.0%
Cash From OA 48.61
48.40
48.40
61.10
61.10
growth rate -0.4% 0.0% 26.2% 0.0%
FCF 43.08
41.55
41.55
54.75
54.75
growth rate -3.6% 0.0% 31.8% 0.0%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 284.94
292.75
292.75
312.70
312.70
growth rate 2.7% 0.0% 6.8% 0.0%
Op.Income 53.02
49.90
49.90
58.55
58.55
growth rate -5.9% 0.0% 17.3% 0.0%
IBT 47.57
47.25
47.25
56.10
56.10
growth rate -0.7% 0.0% 18.7% 0.0%
Net Income 46.26
37.30
37.30
47.60
47.60
growth rate -19.4% 0.0% 27.6% 0.0%
Gross Profit 31.94
292.75
292.75
27.10
27.10
growth rate 816.6% 0.0% -90.7% 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:

A (84.94)

YOY Growth Grade:

B (75.73)

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 42.57 41.81 0.37
EPS / Growth 12.2% 0.45 8.5%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 14.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.5% 11.7% 11.7%
Future PE 0.37 22.10 22.10
Future EPS 1.01 1.35 1.35
Value Price
MOS %
0.09
-99.5%
7.39
-60.6%
7.39
-60.6%
MOS Price 0.05 3.69 3.69
IRT 17.82 15.21 15.21

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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