HLNCF:OTC-Haleon plc (USD)

COMMON STOCK | Drug Manufacturers - Specialty & Generic |

Last Closing

USD 4.03

Change

-0.08 (-2.02)%

Market Cap

USD 38.40B

Volume

2.53K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-03 )

Largest Industry Peers for Drug Manufacturers - Specialty & Generic

Symbol Name Price(Change) Market Cap
MKKGY Merck KGaA ADR

-0.30 (-0.82%)

USD 79.59B
MKGAF MERCK Kommanditgesellschaft au..

-2.50 (-1.37%)

USD 77.98B
TKPHF Takeda Pharmaceutical Co. Ltd.

N/A

USD 41.30B
TEVJF Teva Pharmaceutical Industries..

N/A

USD 18.32B
SGIOY Shionogi & Co Ltd ADR

-0.09 (-0.78%)

USD 13.81B
SGIOF Shionogi & Co. Ltd

N/A

USD 13.81B
ESALF Eisai Co. Ltd

N/A

USD 12.59B
ESAIY Eisai Co. Ltd.

-0.12 (-1.10%)

USD 12.54B
IPSEY Ipsen SA ADR

N/A

USD 10.63B
IPSEF Ipsen S.A

N/A

USD 10.63B

ETFs Containing HLNCF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Drug Manufacturers - Specialty & Generic) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.71% 50% F 49% F
Dividend Return 1.02% 20% F 25% F
Total Return -0.68% 50% F 48% F
Trailing 12 Months  
Capital Gain -4.05% 67% D+ 58% F
Dividend Return 1.54% 19% F 19% F
Total Return -2.51% 67% D+ 57% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 326.39% 95% A 92% A
Dividend Return 326.52% 95% A 92% A
Total Return 0.13% 3% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 7,350.15% 3% F 3% F
Risk Adjusted Return 4.44% 61% D- 38% F
Market Capitalization 38.40B 99% N/A 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector