Halma (HLMA) Competitors

GBX 2,333
-19.00 (-0.81%)
(As of 05/17/2024 07:35 PM ET)

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

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), Spirax-Sarco Engineering (SPX), Rentokil Initial (RTO), Smiths Group (SMIN), Diploma (DPLM), The Weir Group (WEIR), IMI (IMI), and easyJet (EZJ). 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 stock? We will contrast the two businesses based on the strength of their media sentiment, institutional ownership, profitability, dividends, valuation, earnings, community ranking, risk and analyst recommendations.

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£1.93B4.57£238M£0.633,703.17
International Consolidated Airlines Group£29.45B0.30£2.66B£0.44402.84

Halma has a net margin of 12.35% compared to International Consolidated Airlines Group's net margin of 9.01%. 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 9.01%100.19%5.90%

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 15.8%. 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 6,363.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

In the previous week, International Consolidated Airlines Group had 5 more articles in the media than Halma. MarketBeat recorded 5 mentions for International Consolidated Airlines Group and 0 mentions for Halma. International Consolidated Airlines Group's average media sentiment score of 0.11 beat Halma's score of 0.00 indicating that International Consolidated Airlines Group is being referred to more favorably in the news media.

Company Overall Sentiment
Halma Neutral
International Consolidated Airlines Group Neutral

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%

60.5% of Halma shares are owned by institutional investors. Comparatively, 13.3% of International Consolidated Airlines Group shares are owned by institutional investors. 2.0% of Halma shares are owned by company insiders. Comparatively, 25.6% of International Consolidated Airlines Group shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

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

Halma presently has a consensus target price of GBX 2,315, suggesting a potential downside of 0.77%. International Consolidated Airlines Group has a consensus target price of GBX 225, suggesting a potential upside of 26.69%. 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

Summary

International Consolidated Airlines Group beats Halma on 13 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£8.81B£617.32M£3.15B£1.43B
Dividend Yield0.89%3.37%4.39%11.84%
P/E Ratio3,703.17107.68399.221,675.23
Price / Sales4.57299.11566.83309,991.83
Price / Cash38.0247.9930.6532.84
Price / Book5.333.853.732.71
Net Income£238M£225.60M£193.42M£174.61M
7 Day Performance1.08%1.69%6.01%0.84%
1 Month Performance6.87%2.82%9.36%4.60%
1 Year Performance-6.61%5.85%20.29%9.81%

Halma Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IAG
International Consolidated Airlines Group
2.641 of 5 stars
GBX 183.60
-0.3%
GBX 225
+22.6%
+12.9%£9.03B£29.45B417.2654,669Gap Up
MRO
Melrose Industries
0.9854 of 5 stars
GBX 610.60
-0.1%
GBX 590
-3.4%
+26.0%£8.00B£3.35B-30,060.0013,492Positive News
ITRK
Intertek Group
1.0842 of 5 stars
GBX 4,950
+0.6%
GBX 4,959.17
+0.2%
+19.9%£7.98B£3.33B2,704.9243,908
SPX
Spirax-Sarco Engineering
1.0418 of 5 stars
GBX 9,525
+2.9%
£101.50
+6.6%
-17.4%£7.01B£1.68B3,825.3010,000Analyst Forecast
News Coverage
Positive News
High Trading Volume
RTO
Rentokil Initial
3.5546 of 5 stars
GBX 425.10
+0.8%
GBX 614
+44.4%
-33.9%£10.67B£5.38B2,834.0062,931
SMIN
Smiths Group
1.1636 of 5 stars
GBX 1,733.18
+0.5%
GBX 1,846.67
+6.5%
+0.8%£6.00B£3.05B2,626.0315,156
DPLM
Diploma
0.1647 of 5 stars
GBX 4,122.91
+0.9%
GBX 3,712.50
-10.0%
+35.9%£5.53B£1.20B4,530.673,319Dividend Cut
High Trading Volume
WEIR
The Weir Group
0.2803 of 5 stars
GBX 2,102
+0.4%
GBX 2,188.75
+4.1%
+17.0%£5.46B£2.64B2,388.6412,391
IMI
IMI
0.3631 of 5 stars
GBX 1,891.29
+0.4%
GBX 1,983.33
+4.9%
+12.9%£4.91B£2.20B2,033.6410,000
EZJ
easyJet
2.21 of 5 stars
GBX 526.09
+0.2%
GBX 663.75
+26.2%
-2.2%£3.96B£8.17B1,223.4616,697Dividend Cut
High Trading Volume

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This page (LON:HLMA) was last updated on 5/20/2024 by MarketBeat.com Staff

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