HALMY Halma plc
Platform & Compounding FCF
B 73.9 / 100 composite

AlphaQuality composite grade, weighted for platform & compounding fcf businesses.

Profitability

Weight: 25%
C 52
  • 5yr Avg ROIC 9.4%
  • Operating Margin Trend -0.24 pp/yr

Capital Efficiency

Weight: 15%
B 71
  • 5yr Avg ROE 13.1%
  • 5yr Share-Count CAGR 0.0%

Growth Quality

Weight: 25%
A- 82
  • 5yr Revenue CAGR 14.3%
  • 5yr EPS CAGR 9.6%
  • Revenue-Growth Years (5) 4/5

Cash Generation

Weight: 20%
A 90
  • 5yr FCF Margin 15.2%
  • 5yr FCF/NI Conversion 1.08x

Balance Sheet

Weight: 10%
A 90
  • Net Debt / EBITDA 1.00x
  • Interest Coverage (EBIT/Int) 12.75x
  • Altman Z-Score 10.81

Stability

Weight: 5%
C 56
  • EPS Volatility (σ/μ) 0.34
  • Piotroski F-Score 4
  • Negative-Revenue Years (5) 1/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.