Halma (HLMA) Competitors

GBX 2,219
+41.00 (+1.88%)
(As of 04/26/2024 ET)

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

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

Halma vs.

Melrose Industries (LON:MRO) and Halma (LON:HLMA) are both mid-cap industrials companies, but which is the better investment? We will contrast the two businesses based on the strength of their community ranking, valuation, dividends, institutional ownership, risk, media sentiment, profitability, analyst recommendations and earnings.

Melrose Industries received 587 more outperform votes than Halma when rated by MarketBeat users. Likewise, 84.69% of users gave Melrose Industries an outperform vote while only 57.26% of users gave Halma an outperform vote.

CompanyUnderperformOutperform
Melrose IndustriesOutperform Votes
1001
84.69%
Underperform Votes
181
15.31%
HalmaOutperform Votes
414
57.26%
Underperform Votes
309
42.74%

81.9% of Melrose Industries shares are held by institutional investors. Comparatively, 59.3% of Halma shares are held by institutional investors. 3.0% of Melrose Industries shares are held by company insiders. Comparatively, 2.1% of Halma shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Halma has lower revenue, but higher earnings than Melrose Industries. Melrose Industries 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
Melrose Industries£3.35B2.52£1M-£0.02-32,020.00
Halma£1.93B4.36£238M£0.633,522.22

Halma has a net margin of 12.35% compared to Halma's net margin of -30.42%. Melrose Industries' return on equity of 14.52% beat Halma's return on equity.

Company Net Margins Return on Equity Return on Assets
Melrose Industries-30.42% 0.02% 0.34%
Halma 12.35%14.52%7.74%

Melrose Industries has a beta of 1.59, meaning that its share price is 59% more volatile than the S&P 500. Comparatively, Halma has a beta of 0.58, meaning that its share price is 42% less volatile than the S&P 500.

Melrose Industries presently has a consensus price target of GBX 590, suggesting a potential downside of 7.87%. Halma has a consensus price target of GBX 2,315, suggesting a potential upside of 4.33%. Given Melrose Industries' higher possible upside, analysts clearly believe Halma is more favorable than Melrose Industries.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Melrose Industries
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75
Halma
1 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, Halma had 1 more articles in the media than Melrose Industries. MarketBeat recorded 2 mentions for Halma and 1 mentions for Melrose Industries. Melrose Industries' average media sentiment score of 0.53 beat Halma's score of 0.30 indicating that Halma is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Melrose Industries
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Halma
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Melrose Industries pays an annual dividend of GBX 5 per share and has a dividend yield of 0.8%. Halma pays an annual dividend of GBX 21 per share and has a dividend yield of 0.9%. Melrose Industries pays out -25,000.0% of its earnings in the form of a dividend. 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.

Summary

Halma beats Melrose Industries on 11 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£8.42B£681.48M£3.97B£1.53B
Dividend Yield0.89%3.25%4.14%11.74%
P/E Ratio3,522.22112.48315.371,809.24
Price / Sales4.36316.93628.34337,536.20
Price / Cash38.0212.2128.7427.69
Price / Book5.073.923.882.60
Net Income£238M£216.64M£217.80M£175.47M
7 Day Performance1.65%0.02%0.58%1.39%
1 Month Performance-5.01%-1.12%5.29%4.08%
1 Year Performance-2.29%2.20%19.48%13.70%

Halma Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MRO
Melrose Industries
0.6269 of 5 stars
GBX 635.80
+1.4%
GBX 590
-7.2%
+58.6%£8.39B£3.35B-31,790.0037,694
IAG
International Consolidated Airlines Group
2.668 of 5 stars
GBX 175.95
+0.4%
GBX 221.67
+26.0%
+21.0%£8.66B£29.45B409.1954,669Analyst Report
ITRK
Intertek Group
1.0129 of 5 stars
GBX 4,990
+0.1%
GBX 4,959.17
-0.6%
+21.1%£8.05B£3.33B2,726.7843,908Gap Down
SPX
Spirax-Sarco Engineering
2.2656 of 5 stars
GBX 9,345
+1.4%
£101.50
+8.6%
-17.6%£6.88B£1.68B3,753.0110,000Positive News
RTO
Rentokil Initial
3.0495 of 5 stars
GBX 425
-0.4%
GBX 614
+44.5%
-32.2%£10.71B£5.38B2,833.3362,931Analyst Report
SMIN
Smiths Group
2.3491 of 5 stars
GBX 1,635
+1.6%
GBX 1,846.67
+12.9%
-2.6%£5.68B£3.05B2,477.2715,156News Coverage
WEIR
The Weir Group
0.7639 of 5 stars
GBX 2,012
+0.9%
GBX 2,226.67
+10.7%
+6.2%£5.22B£2.64B2,286.3612,391News Coverage
DPLM
Diploma
0.2282 of 5 stars
GBX 3,564
+0.6%
GBX 3,450
-3.2%
+35.9%£4.78B£1.20B3,960.003,319Dividend Increase
IMI
IMI
1.0529 of 5 stars
GBX 1,723
-0.2%
GBX 1,983.33
+15.1%
+12.6%£4.51B£2.20B1,852.6910,000News Coverage
EZJ
easyJet
1.2598 of 5 stars
GBX 545
-0.4%
GBX 663.75
+21.8%
+10.2%£4.10B£8.17B1,267.4416,697Dividend Cut

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This page (LON:HLMA) was last updated on 4/27/2024 by MarketBeat.com Staff

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