HLMA.L
Halma PLC
Information Technology · Electronic Equipment & Instruments · LSE
$4,618.00
Data: 2026-05-09
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$17.2B
Total market value of the company
49.45
Expensive — high growth expected
35.96
Based on estimated future earnings — lower means cheaper
Rev Growth
+15.2%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
18.6%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Halma PLC

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
26.1% PASS
Debt must be below 33% of total assets
Cash Ratio
9.6% PASS
Interest-bearing cash below 33% of assets
Receivables
11.4% PASS
Receivables below 49% of assets
Revenue Purity
1.2% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$2,138.91
What our model estimates this business is worth per share
-115.9%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
85.3th
Ranks in the top 15% of our 13,571 screened universe
Ethical Score
80.7
Valuation Score
30.5
Quality Score
54.0
Combined
57.0

Trading at $4549, 113% above fair value of $2139. Passes all ethical screens. Ranks better than 47% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
1.516
Excellent risk-adjusted returns
0.1148
Suggested allocation is meaningful — the edge justifies a position
1.848
Returns exceed worst-case losses — strong risk profile
Annual Return
42.7%
Historical annualised return based on price data
-23.1%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
57
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
0.5%
Annual dividend as a percentage of the share price
$0.92
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

43.44
Heavy leverage — higher financial risk if revenues decline
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-01-09 Michel (Catherine) 14,586 $716,872
2025-10-01 Michel (Catherine) 104 $4,835
2025-10-01 Ward (Jennifer) 104 $4,835
2025-10-01 Ronchetti (Marc A) 104 $4,835
2025-10-01 Adegoke (Funmi) 104 $4,835
2025-10-01 Baroudel (Constance Frederique) 104 $4,835
2025-10-01 Brown (Steve) 104 $4,835
2025-10-01 Lim (Charlene) 104 $4,835
2025-10-01 Cran (Carole) 104 $4,835
2025-09-25 Ward (Jennifer) 15,000 $676,530
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

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