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Halma (HLMA) Competitors

GBX 2,258
-57.00 (-2.46%)
(As of 05/28/2024 ET)

HLMA vs. IAG, MRO, ITRK, RTO, SPX, SMIN, DPLM, WEIR, IMI, and RS1

Should you be buying Halma stock or one of its competitors? The main competitors of Halma include International Consolidated Airlines Group (IAG), Melrose Industries (MRO), Intertek Group (ITRK), Rentokil Initial (RTO), Spirax-Sarco Engineering (SPX), Smiths Group (SMIN), Diploma (DPLM), The Weir Group (WEIR), IMI (IMI), and RS Group (RS1). These companies are all part of the "industrials" sector.

Halma vs.

Halma (LON:HLMA) and International Consolidated Airlines Group (LON:IAG) are both mid-cap industrials companies, but which is the superior investment? We will compare the two companies based on the strength of their analyst recommendations, risk, earnings, profitability, institutional ownership, media sentiment, valuation, dividends and community ranking.

Halma has a beta of 0.59, meaning that its share price is 41% less volatile than the S&P 500. Comparatively, International Consolidated Airlines Group has a beta of 2.31, meaning that its share price is 131% more volatile than the S&P 500.

International Consolidated Airlines Group has higher revenue and earnings than Halma. International Consolidated Airlines Group is trading at a lower price-to-earnings ratio than Halma, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Halma£1.93B4.42£238M£0.633,584.13
International Consolidated Airlines Group£29.99B0.28£2.74B£0.45386.00

Halma presently has a consensus price target of GBX 2,315, indicating a potential upside of 2.52%. International Consolidated Airlines Group has a consensus price target of GBX 225, indicating a potential upside of 29.53%. Given International Consolidated Airlines Group's stronger consensus rating and higher possible upside, analysts clearly believe International Consolidated Airlines Group is more favorable than Halma.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Halma
1 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
International Consolidated Airlines Group
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

International Consolidated Airlines Group received 1437 more outperform votes than Halma when rated by MarketBeat users. Likewise, 77.19% of users gave International Consolidated Airlines Group an outperform vote while only 57.26% of users gave Halma an outperform vote.

CompanyUnderperformOutperform
HalmaOutperform Votes
414
57.26%
Underperform Votes
309
42.74%
International Consolidated Airlines GroupOutperform Votes
1851
77.19%
Underperform Votes
547
22.81%

61.3% of Halma shares are held by institutional investors. Comparatively, 13.5% of International Consolidated Airlines Group shares are held by institutional investors. 1.8% of Halma shares are held by company insiders. Comparatively, 25.5% of International Consolidated Airlines Group shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Halma has a net margin of 12.35% compared to International Consolidated Airlines Group's net margin of 9.13%. International Consolidated Airlines Group's return on equity of 100.19% beat Halma's return on equity.

Company Net Margins Return on Equity Return on Assets
Halma12.35% 14.52% 7.74%
International Consolidated Airlines Group 9.13%100.19%5.90%

In the previous week, International Consolidated Airlines Group had 2 more articles in the media than Halma. MarketBeat recorded 3 mentions for International Consolidated Airlines Group and 1 mentions for Halma. Halma's average media sentiment score of 0.30 beat International Consolidated Airlines Group's score of -0.22 indicating that Halma is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Halma
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
International Consolidated Airlines Group
0 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral

Halma pays an annual dividend of GBX 21 per share and has a dividend yield of 0.9%. International Consolidated Airlines Group pays an annual dividend of GBX 28 per share and has a dividend yield of 16.1%. Halma pays out 3,333.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. International Consolidated Airlines Group pays out 6,222.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Summary

International Consolidated Airlines Group beats Halma on 12 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding HLMA and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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HLMA vs. The Competition

MetricHalmaConglomerates IndustryIndustrials SectorLON Exchange
Market Cap£8.53B£751.74M£3.89B£1.52B
Dividend Yield0.90%3.37%4.30%11.36%
P/E Ratio3,584.13113.77320.321,770.38
Price / Sales4.4263.98607.13307,932.99
Price / Cash38.0258.4329.4325.49
Price / Book5.163.774.622.81
Net Income£238M£181.49M£193.74M£171.02M
7 Day Performance-3.30%-0.65%0.40%4.72%
1 Month Performance1.76%-0.07%3.59%4.23%
1 Year Performance-5.72%0.11%21.50%14.02%

Halma Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IAG
International Consolidated Airlines Group
2.3633 of 5 stars
GBX 173.55
-1.6%
GBX 225
+29.6%
+10.9%£8.54B£29.45B394.4354,669
MRO
Melrose Industries
0.5304 of 5 stars
GBX 612.20
-1.1%
GBX 590
-3.6%
+30.6%£8.02B£3.35B-30,060.0013,492Positive News
ITRK
Intertek Group
0.8497 of 5 stars
GBX 4,912
+0.0%
GBX 4,959.17
+1.0%
+15.3%£7.91B£3.33B2,684.1543,908Analyst Forecast
News Coverage
Gap Up
RTO
Rentokil Initial
2.5799 of 5 stars
GBX 418.20
-1.6%
GBX 603.80
+44.4%
-35.7%£10.50B£5.38B2,788.0062,931Positive News
SPX
Spirax-Sarco Engineering
1.2398 of 5 stars
GBX 9,175
-1.9%
£101.50
+10.6%
-18.3%£6.76B£1.68B3,684.7410,000
SMIN
Smiths Group
1.9963 of 5 stars
GBX 1,740
-0.2%
GBX 1,930
+10.9%
+4.4%£6.03B£3.05B2,636.3615,156
DPLM
Diploma
0.1629 of 5 stars
GBX 4,210
0.0%
GBX 3,950
-6.2%
+39.3%£5.64B£1.26B4,895.353,319Dividend Increase
WEIR
The Weir Group
0.2824 of 5 stars
GBX 2,168
-1.5%
GBX 2,188.75
+1.0%
+24.3%£5.63B£2.64B2,463.6412,391
IMI
IMI
0.3448 of 5 stars
GBX 1,900
-0.1%
GBX 1,983.33
+4.4%
+16.5%£4.94B£2.20B2,043.0110,000
RS1
RS Group
0.9346 of 5 stars
GBX 806.50
-2.7%
GBX 1,013
+25.6%
-6.2%£3.82B£2.97B1,613.008,768Dividend Increase

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This page (LON:HLMA) was last updated on 5/29/2024 by MarketBeat.com Staff

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