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Halma (HLMA) Competitors

GBX 2,226
-22.00 (-0.98%)
(As of 05/31/2024 ET)

HLMA vs. CGEO, JARB, MSI, JAR, 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 (JARB), MS INTERNATIONAL (MSI), Jardine Matheson (JAR), 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.

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

Halma has a consensus target price of GBX 2,315, indicating a potential upside of 4.00%. Given Georgia Capital's 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
Georgia Capital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Halma
1 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Georgia Capital has higher earnings, but lower revenue than Halma. 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
Georgia Capital£599.08M0.68£815.58M£4.24224.06
Halma£1.93B4.36£238M£0.633,533.33

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 57.26% of users gave Halma an outperform vote.

CompanyUnderperformOutperform
Georgia CapitalOutperform Votes
17
65.38%
Underperform Votes
9
34.62%
HalmaOutperform Votes
414
57.26%
Underperform Votes
309
42.74%

Georgia Capital has a beta of 1.26, suggesting that its stock price is 26% more volatile than the S&P 500. Comparatively, Halma has a beta of 0.59, suggesting that its stock price is 41% less volatile than the S&P 500.

61.2% of Georgia Capital shares are held by institutional investors. Comparatively, 61.3% of Halma shares are held by institutional investors. 17.0% of Georgia Capital shares are held by insiders. Comparatively, 1.8% of Halma shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Georgia Capital had 4 more articles in the media than Halma. MarketBeat recorded 5 mentions for Georgia Capital and 1 mentions for Halma. Georgia Capital's average media sentiment score of 0.59 beat Halma's score of 0.01 indicating that Halma is being referred to more favorably in the news media.

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

Georgia Capital has a net margin of 136.14% compared to Georgia Capital's net margin of 12.35%. Halma's return on equity of 19.65% beat Georgia Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Georgia Capital136.14% 19.65% 12.29%
Halma 12.35%14.52%7.74%

Summary

Georgia Capital beats Halma on 9 of the 17 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£8.41B£825.17M£4.21B£1.76B
Dividend Yield0.90%3.39%4.08%5.73%
P/E Ratio3,533.33115.89321.662,038.11
Price / Sales4.3668.54637.66337,483.74
Price / Cash38.0212.9928.2626.77
Price / Book5.083.734.162.98
Net Income£238M£181.49M£209.90M£168.96M
7 Day Performance-3.84%-0.24%0.67%0.17%
1 Month Performance0.41%-0.65%3.19%6.75%
1 Year Performance-9.59%0.68%17.76%18.17%

Halma Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CGEO
Georgia Capital
0 of 5 stars
GBX 942.88
-1.1%
N/A+17.3%£401.39M£599.08M222.3819,815Gap Up
JARB
Jardine Matheson
0 of 5 stars
GBX 54.16
+42.5%
N/AN/A£203.10M£36.05B9.01425,000Gap Up
MSI
MS INTERNATIONAL
0 of 5 stars
GBX 1,027.88
+0.8%
N/A+78.1%£167.75M£98.95M2,447.33454
JAR
Jardine Matheson
0 of 5 stars
GBX 36.80
-41.1%
N/AN/A£94.94M£36.05B15.53425,000Gap Down
RFX
Ramsdens
0 of 5 stars
GBX 199.30
-0.8%
N/A-14.0%£63.58M£83.81M830.42784Positive News
FIH
FIH group
0 of 5 stars
GBX 255
-1.9%
N/A-6.9%£31.93M£56.51M1,593.75380Gap Up
STRL
Stirling Industries
0 of 5 stars
GBX 42.50
-41.8%
N/A+0.0%£3.80MN/A-1.02N/AGap Down
PHSC
PHSC
0 of 5 stars
GBX 24.50
flat
N/A+85.2%£2.52M£3.41M1,225.0034Gap Up
VCBC
Vertu Capital
0 of 5 stars
GBX 1.30
flat
N/AN/A£1.87MN/A-13.00N/A
BASK
Baskerville Capital
0 of 5 stars
GBX 3.45
-2.8%
N/AN/A£1.65MN/A-6.90N/AGap Down

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This page (LON:HLMA) was last updated on 6/2/2024 by MarketBeat.com Staff

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