Free Trial

Halma (HLMA) Competitors

Halma logo
GBX 2,768 +58.00 (+2.14%)
As of 12:29 PM Eastern

HLMA vs. CGEO, JAR, MSI, JARB, RFX, FIH, STRL, PHSC, VCBC, and BASK

Should you be buying Halma stock or one of its competitors? The main competitors of Halma include Georgia Capital (CGEO), Jardine Matheson (JAR), MS INTERNATIONAL (MSI), Jardine Matheson (JARB), Ramsdens (RFX), FIH group (FIH), Stirling Industries (STRL), PHSC (PHSC), Vertu Capital (VCBC), and Baskerville Capital (BASK). These companies are all part of the "conglomerates" industry.

Halma vs.

Halma (LON:HLMA) and Georgia Capital (LON:CGEO) are both industrials companies, but which is the superior stock? We will contrast the two businesses based on the strength of their valuation, risk, dividends, institutional ownership, community ranking, analyst recommendations, profitability, earnings and media sentiment.

55.6% of Halma shares are held by institutional investors. Comparatively, 62.4% of Georgia Capital shares are held by institutional investors. 2.2% of Halma shares are held by company insiders. Comparatively, 18.1% of Georgia Capital shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

In the previous week, Georgia Capital had 2 more articles in the media than Halma. MarketBeat recorded 5 mentions for Georgia Capital and 3 mentions for Halma. Halma's average media sentiment score of 1.63 beat Georgia Capital's score of 0.87 indicating that Halma is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Halma
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Georgia Capital
1 Very Positive mention(s)
4 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Halma has a beta of 0.53, suggesting that its share price is 47% less volatile than the S&P 500. Comparatively, Georgia Capital has a beta of 1.18, suggesting that its share price is 18% more volatile than the S&P 500.

Halma has higher revenue and earnings than Georgia Capital. Georgia Capital 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£2.03B5.14£268.80M£0.713,898.59
Georgia Capital£180.38M2.30£173.83M£1.111,039.64

Georgia Capital has a net margin of 96.37% compared to Halma's net margin of 13.21%. Halma's return on equity of 16.12% beat Georgia Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Halma13.21% 16.12% 8.13%
Georgia Capital 96.37%5.63%3.51%

Halma presently has a consensus target price of GBX 2,587.50, suggesting a potential downside of 6.52%. Given Halma's stronger consensus rating and higher possible upside, analysts plainly believe Halma is more favorable than Georgia Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Halma
0 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.20
Georgia Capital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Halma received 397 more outperform votes than Georgia Capital when rated by MarketBeat users. However, 65.38% of users gave Georgia Capital an outperform vote while only 56.79% of users gave Halma an outperform vote.

CompanyUnderperformOutperform
HalmaOutperform Votes
414
56.79%
Underperform Votes
315
43.21%
Georgia CapitalOutperform Votes
17
65.38%
Underperform Votes
9
34.62%

Summary

Halma beats Georgia Capital on 11 of the 18 factors compared between the two stocks.

Get Halma News Delivered to You Automatically

Sign up to receive the latest news and ratings for HLMA and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

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.
Skip Chart

HLMA vs. The Competition

MetricHalmaConglomerates IndustryIndustrials SectorLON Exchange
Market Cap£10.44B£1.08B£4.71B£2.01B
Dividend Yield0.87%3.53%3.96%5.17%
P/E Ratio3,898.59122.25366.941,926.68
Price / Sales5.1489.69353.18457,946.04
Price / Cash38.0214.8129.7829.16
Price / Book6.023.783.383.07
Net Income£268.80M£79.91M£196.30M£183.61M
7 Day Performance1.69%-0.68%-0.13%2.09%
1 Month Performance-0.11%-2.92%-0.62%1.21%
1 Year Performance27.62%-4.00%27.67%170.94%

Halma Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HLMA
Halma
0.678 of 5 stars
GBX 2,768
+2.1%
GBX 2,587.50
-6.5%
+24.7%£10.44B£2.03B3,898.598,000Insider Trade
Positive News
CGEO
Georgia Capital
N/AGBX 1,110
-3.1%
N/A+5.2%£399.27M£180.38M1,000.0019,815Gap Down
JAR
Jardine Matheson
N/AGBX 62.50
flat
N/AN/A£158.65M£35.12B223.21425,000
MSI
MS INTERNATIONAL
N/AGBX 960
-1.0%
N/A+5.5%£153.50M£109.58M1,432.84455
JARB
Jardine Matheson
N/AN/AN/AN/A£151.19M£35.12B6.71443,000Gap Up
High Trading Volume
RFX
Ramsdens
N/AGBX 235
-0.5%
N/A+13.7%£74.97M£88.57M979.17784News Coverage
Positive News
Gap Up
FIH
FIH group
N/AGBX 255
+0.4%
N/A+13.2%£31.93M£52.46M1,593.75380Dividend Cut
High Trading Volume
STRL
Stirling Industries
N/AN/AN/AN/A£3.80MN/A-1.02N/AGap Down
PHSC
PHSC
N/AGBX 21.36
+1.7%
N/A+13.9%£2.20M£3.78M1,068.0034High Trading Volume
VCBC
Vertu Capital
N/AN/AN/AN/A£1.87MN/A-13.00N/A
BASK
Baskerville Capital
N/AN/AN/AN/A£1.65MN/A-6.90N/AGap Down

Related Companies and Tools


This page (LON:HLMA) was last updated on 1/16/2025 by MarketBeat.com Staff
From Our Partners