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mid-cap

Business Insights on One Industrial Stock: Halma PLC

Jun 23, 2022 | Team Kalkine
Business Insights on One Industrial Stock: Halma PLC

 

This report is an updated version of the report published on 23 June 2022 at 10:10 AM GMT+1

 

1Ratios such as P/E, and Dividend Yield (%) are on Last Twelve-Month basis, which are subject to change based on certain factors such as company performance, and stock price changes.

2ROE (%) and ROA (%) have been taken for the year ending March 2022 and are subject to change as per company's performance.

Halma PLC

Halma PLC (LON: HLMA) is an FTSE 100 Index listed Group of life saving technology companies. It has a presence in the UK, Europe, the USA and Asia Pacific.

Investment Rationale for Valuation – Buy at GBX 1,895.00

Financial Highlights (for the 12 months to 31 March 2022, as of 16 June 2022)

One Year Share Price Chart

(Source: REFINITIV; Analysis done by Kalkine Group)

Valuation Methodology: Price/Cash Flow Approach (FY23E)

Conclusion

Please note markets are trading in a highly volatile zone currently due to certain macro-economic and geopolitical tensions prevailing. Therefore, it is prudent to follow a cautious approach while investing.

HLMA is a part of Kalkine's Global Big Money Report portfolio.

Note 1: The reference data in this report has been partly sourced from REFINITIV.

Note 2: Investment decision should be made depending on the investors’ appetite on upside potential, risks, holding duration, and any previous holdings. Investors can consider exiting from the stock if the Target Price mentioned as per the Valuation has been achieved and subject to the factors discussed above.

Note 3: Target Price refers to a price level which the stock is expected to reach as per the relative valuation method and or technical analysis taking into consideration both short-term and long-term scenarios.

Note 4: ‘Kalkine reports are prepared based on the stock prices captured either from the London Stock Exchange (LSE) and or REFINITIV. Typically, both sources (LSE and or REFINITIV) may reflect stock prices with a delay which could be a lag of 15-20 minutes. There can be no assurance that future results or events will be consistent with the information provided in the report. The information is subject to change without any prior notice.’

Note 5: Dividend Yield may vary as per the stock price movement.

Technical Indicators Defined: -

Support: A level where-in the stock prices tend to find support if they are falling, and downtrend may take a pause backed by demand or buying interest.

Resistance: A level where-in the stock prices tend to find resistance when they are rising, and uptrend may take a pause due to profit booking or selling interest.

Stop-loss: It is a level to protect further losses in case of unfavorable movement in the stock prices.