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Also traded in: Germany, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash-to-Debt No Debt
HRGLY's Cash-to-Debt is ranked higher than
87% of the 1409 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. HRGLY: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
HRGLY' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.41
HRGLY's Equity-to-Asset is ranked lower than
84% of the 1340 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. HRGLY: 0.41 )
Ranked among companies with meaningful Equity-to-Asset only.
HRGLY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.3  Med: 0.43 Max: 0.52
Current: 0.41
0.3
0.52
Interest Coverage No Debt
HRGLY's Interest Coverage is ranked higher than
91% of the 1513 Companies
in the Global Asset Management industry.

( Industry Median: 467.25 vs. HRGLY: No Debt )
Ranked among companies with meaningful Interest Coverage only.
HRGLY' s Interest Coverage Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
Piotroski F-Score: 3
Altman Z-Score: 8.32
Beneish M-Score: -2.04
WACC vs ROIC
3.52%
426.15%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 64.67
HRGLY's Operating Margin % is ranked higher than
58% of the 1358 Companies
in the Global Asset Management industry.

( Industry Median: 49.70 vs. HRGLY: 64.67 )
Ranked among companies with meaningful Operating Margin % only.
HRGLY' s Operating Margin % Range Over the Past 10 Years
Min: 11.18  Med: 54.96 Max: 65.82
Current: 64.67
11.18
65.82
Net Margin % 52.69
HRGLY's Net Margin % is ranked higher than
54% of the 1361 Companies
in the Global Asset Management industry.

( Industry Median: 40.64 vs. HRGLY: 52.69 )
Ranked among companies with meaningful Net Margin % only.
HRGLY' s Net Margin % Range Over the Past 10 Years
Min: 17.17  Med: 41.91 Max: 52.69
Current: 52.69
17.17
52.69
ROE % 83.70
HRGLY's ROE % is ranked higher than
99% of the 1411 Companies
in the Global Asset Management industry.

( Industry Median: 5.98 vs. HRGLY: 83.70 )
Ranked among companies with meaningful ROE % only.
HRGLY' s ROE % Range Over the Past 10 Years
Min: 54.73  Med: 75.11 Max: 93.26
Current: 83.7
54.73
93.26
ROA % 30.33
HRGLY's ROA % is ranked higher than
97% of the 1439 Companies
in the Global Asset Management industry.

( Industry Median: 3.19 vs. HRGLY: 30.33 )
Ranked among companies with meaningful ROA % only.
HRGLY' s ROA % Range Over the Past 10 Years
Min: 17.98  Med: 32.26 Max: 37.37
Current: 30.33
17.98
37.37
ROC (Joel Greenblatt) % 715.75
HRGLY's ROC (Joel Greenblatt) % is ranked higher than
81% of the 823 Companies
in the Global Asset Management industry.

( Industry Median: 31.12 vs. HRGLY: 715.75 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HRGLY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 556.6  Med: 1787.16 Max: 3549.81
Current: 715.75
556.6
3549.81
3-Year Revenue Growth Rate 9.70
HRGLY's 3-Year Revenue Growth Rate is ranked higher than
67% of the 1025 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. HRGLY: 9.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HRGLY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 9.7  Med: 20.9 Max: 36.4
Current: 9.7
9.7
36.4
3-Year EBITDA Growth Rate 4.60
HRGLY's 3-Year EBITDA Growth Rate is ranked higher than
55% of the 860 Companies
in the Global Asset Management industry.

( Industry Median: 1.20 vs. HRGLY: 4.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HRGLY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 4.6  Med: 29.15 Max: 140
Current: 4.6
4.6
140
3-Year EPS without NRI Growth Rate 5.90
HRGLY's 3-Year EPS without NRI Growth Rate is ranked higher than
54% of the 780 Companies
in the Global Asset Management industry.

( Industry Median: 3.20 vs. HRGLY: 5.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
HRGLY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 5.9  Med: 31.7 Max: 104.4
Current: 5.9
5.9
104.4
GuruFocus has detected 6 Warning Signs with Hargreaves Lansdown PLC $HRGLY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HRGLY's 10-Y Financials

Financials (Next Earnings Date: 2017-08-15)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Asset Management » Asset Management    NAICS: 523920 
Compare:NYSE:KKR, NAS:SEIC, NYSE:AMG, NAS:ARCC, OTCPK:KNVKF, OTCPK:IGIFF, NYSE:APO, NYSE:VOYA, NYSE:OAK, NYSE:ATH, NAS:WINS, OTCPK:WNDLF, OTCPK:SHNWF, OTCPK:CIFAF, NAS:CG, NYSE:EV, OTCPK:ABDNF, NYSE:IVZ, NAS:ACAS, NYSE:ARES » details
Traded in other countries:DMB.Germany, HL..UK,
Hargreaves Lansdown PLC is engaged in providing financial service & asset management services. It offers investment products & services, financial planning & advice to private investors & advisory services to companies in respect of group pension schemes.

Hargreaves Lansdown PLC was incorporated in the United Kingdom on April 10, 1987. The Company is engaged in providing financial service & asset management services. It acts as a fund supermarket, a fund manager, a discount broker, a stockbroker, a pension's specialist, an annuity specialist, a wealth manager and a financial adviser. It offers investment products, investment services, financial planning and advice to private investors and advisory services to companies in respect of group pension schemes. The Company operates in three segments; Vantage division, Discretionary division and Third Party/Other Services division. The Vantage segment represents all activities relating to the Vantage service, it's direct to private investor platform. The Discretionary segment is engaged in providing managed services including Portfolio Management Service and Multi-Manager Funds. The Third Party/Other Services segment includes activities relating to the broking of third party investments and pensions, certificated share dealing and other niche services including currency, CFDs and spread betting.

Ratios

vs
industry
vs
history
PE Ratio 33.65
HRGLY's PE Ratio is ranked lower than
77% of the 1390 Companies
in the Global Asset Management industry.

( Industry Median: 13.29 vs. HRGLY: 33.65 )
Ranked among companies with meaningful PE Ratio only.
HRGLY' s PE Ratio Range Over the Past 10 Years
Min: 14.78  Med: 32.3 Max: 65.83
Current: 33.65
14.78
65.83
Forward PE Ratio 28.33
HRGLY's Forward PE Ratio is ranked lower than
92% of the 160 Companies
in the Global Asset Management industry.

( Industry Median: 12.47 vs. HRGLY: 28.33 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 33.65
HRGLY's PE Ratio without NRI is ranked lower than
76% of the 1235 Companies
in the Global Asset Management industry.

( Industry Median: 13.33 vs. HRGLY: 33.65 )
Ranked among companies with meaningful PE Ratio without NRI only.
HRGLY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 14.78  Med: 32.3 Max: 65.83
Current: 33.65
14.78
65.83
Price-to-Owner-Earnings 33.00
HRGLY's Price-to-Owner-Earnings is ranked lower than
85% of the 346 Companies
in the Global Asset Management industry.

( Industry Median: 12.99 vs. HRGLY: 33.00 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
HRGLY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 13.98  Med: 28.32 Max: 46
Current: 33
13.98
46
PB Ratio 27.75
HRGLY's PB Ratio is ranked lower than
99% of the 1611 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. HRGLY: 27.75 )
Ranked among companies with meaningful PB Ratio only.
HRGLY' s PB Ratio Range Over the Past 10 Years
Min: 8.99  Med: 22.23 Max: 46.33
Current: 27.75
8.99
46.33
PS Ratio 16.85
HRGLY's PS Ratio is ranked lower than
74% of the 1381 Companies
in the Global Asset Management industry.

( Industry Median: 6.27 vs. HRGLY: 16.85 )
Ranked among companies with meaningful PS Ratio only.
HRGLY' s PS Ratio Range Over the Past 10 Years
Min: 5.22  Med: 13.3 Max: 24.34
Current: 16.85
5.22
24.34
Price-to-Free-Cash-Flow 41.41
HRGLY's Price-to-Free-Cash-Flow is ranked lower than
83% of the 404 Companies
in the Global Asset Management industry.

( Industry Median: 15.41 vs. HRGLY: 41.41 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
HRGLY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 17.03  Med: 33.27 Max: 182.31
Current: 41.41
17.03
182.31
Price-to-Operating-Cash-Flow 39.74
HRGLY's Price-to-Operating-Cash-Flow is ranked lower than
76% of the 865 Companies
in the Global Asset Management industry.

( Industry Median: 15.87 vs. HRGLY: 39.74 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HRGLY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 16.61  Med: 31.75 Max: 139.41
Current: 39.74
16.61
139.41
EV-to-EBIT 26.40
HRGLY's EV-to-EBIT is ranked lower than
77% of the 1352 Companies
in the Global Asset Management industry.

( Industry Median: 11.46 vs. HRGLY: 26.40 )
Ranked among companies with meaningful EV-to-EBIT only.
HRGLY' s EV-to-EBIT Range Over the Past 10 Years
Min: 9.6  Med: 24.1 Max: 95.2
Current: 26.4
9.6
95.2
EV-to-EBITDA 25.81
HRGLY's EV-to-EBITDA is ranked lower than
79% of the 1382 Companies
in the Global Asset Management industry.

( Industry Median: 10.57 vs. HRGLY: 25.81 )
Ranked among companies with meaningful EV-to-EBITDA only.
HRGLY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.4  Med: 23.75 Max: 87.5
Current: 25.81
9.4
87.5
PEG Ratio 3.18
HRGLY's PEG Ratio is ranked lower than
74% of the 247 Companies
in the Global Asset Management industry.

( Industry Median: 1.12 vs. HRGLY: 3.18 )
Ranked among companies with meaningful PEG Ratio only.
HRGLY' s PEG Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.62 Max: 3.35
Current: 3.18
0.22
3.35
Shiller PE Ratio 61.32
HRGLY's Shiller PE Ratio is ranked lower than
89% of the 396 Companies
in the Global Asset Management industry.

( Industry Median: 19.93 vs. HRGLY: 61.32 )
Ranked among companies with meaningful Shiller PE Ratio only.
HRGLY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 52.5  Med: 63.12 Max: 81.19
Current: 61.32
52.5
81.19
Current Ratio 1.63
HRGLY's Current Ratio is ranked lower than
70% of the 867 Companies
in the Global Asset Management industry.

( Industry Median: 3.88 vs. HRGLY: 1.63 )
Ranked among companies with meaningful Current Ratio only.
HRGLY' s Current Ratio Range Over the Past 10 Years
Min: 1.39  Med: 1.67 Max: 2.02
Current: 1.63
1.39
2.02
Quick Ratio 1.63
HRGLY's Quick Ratio is ranked lower than
68% of the 867 Companies
in the Global Asset Management industry.

( Industry Median: 3.75 vs. HRGLY: 1.63 )
Ranked among companies with meaningful Quick Ratio only.
HRGLY' s Quick Ratio Range Over the Past 10 Years
Min: 1.39  Med: 1.67 Max: 2.02
Current: 1.63
1.39
2.02
Days Sales Outstanding 295.46
HRGLY's Days Sales Outstanding is ranked lower than
92% of the 468 Companies
in the Global Asset Management industry.

( Industry Median: 41.62 vs. HRGLY: 295.46 )
Ranked among companies with meaningful Days Sales Outstanding only.
HRGLY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 161.53  Med: 234.51 Max: 541.77
Current: 295.46
161.53
541.77

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.56
HRGLY's Dividend Yield % is ranked lower than
69% of the 1482 Companies
in the Global Asset Management industry.

( Industry Median: 4.09 vs. HRGLY: 2.56 )
Ranked among companies with meaningful Dividend Yield % only.
HRGLY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.89  Med: 1.82 Max: 3.77
Current: 2.56
0.89
3.77
Dividend Payout Ratio 0.83
HRGLY's Dividend Payout Ratio is ranked lower than
51% of the 894 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. HRGLY: 0.83 )
Ranked among companies with meaningful Dividend Payout Ratio only.
HRGLY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.29  Med: 0.59 Max: 0.93
Current: 0.83
0.29
0.93
3-Year Dividend Growth Rate 7.70
HRGLY's 3-Year Dividend Growth Rate is ranked higher than
66% of the 659 Companies
in the Global Asset Management industry.

( Industry Median: 2.40 vs. HRGLY: 7.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
HRGLY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 3.85 Max: 60.1
Current: 7.7
0
60.1
Forward Dividend Yield % 2.56
HRGLY's Forward Dividend Yield % is ranked lower than
72% of the 1425 Companies
in the Global Asset Management industry.

( Industry Median: 4.36 vs. HRGLY: 2.56 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 8.69
HRGLY's 5-Year Yield-on-Cost % is ranked higher than
79% of the 1726 Companies
in the Global Asset Management industry.

( Industry Median: 4.75 vs. HRGLY: 8.69 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
HRGLY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.02  Med: 6.18 Max: 12.8
Current: 8.69
3.02
12.8

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 31.46
HRGLY's Price-to-Net-Current-Asset-Value is ranked lower than
88% of the 691 Companies
in the Global Asset Management industry.

( Industry Median: 3.23 vs. HRGLY: 31.46 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
HRGLY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 10.8  Med: 25.33 Max: 39.82
Current: 31.46
10.8
39.82
Price-to-Tangible-Book 28.62
HRGLY's Price-to-Tangible-Book is ranked lower than
99% of the 1534 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. HRGLY: 28.62 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HRGLY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 10.21  Med: 22.4 Max: 36.3
Current: 28.62
10.21
36.3
Price-to-Intrinsic-Value-Projected-FCF 2.90
HRGLY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
88% of the 876 Companies
in the Global Asset Management industry.

( Industry Median: 1.12 vs. HRGLY: 2.90 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
HRGLY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0  Med: 2.86 Max: 3.97
Current: 2.9
0
3.97
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.18
HRGLY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
58% of the 24 Companies
in the Global Asset Management industry.

( Industry Median: 1.09 vs. HRGLY: 1.18 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.27
HRGLY's Price-to-Median-PS-Value is ranked lower than
62% of the 1189 Companies
in the Global Asset Management industry.

( Industry Median: 1.05 vs. HRGLY: 1.27 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HRGLY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0  Med: 1.03 Max: 1.27
Current: 1.27
0
1.27
Price-to-Peter-Lynch-Fair-Value 3.35
HRGLY's Price-to-Peter-Lynch-Fair-Value is ranked lower than
93% of the 201 Companies
in the Global Asset Management industry.

( Industry Median: 0.79 vs. HRGLY: 3.35 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
HRGLY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0  Med: 1.13 Max: 3.35
Current: 3.35
0
3.35
Price-to-Graham-Number 6.60
HRGLY's Price-to-Graham-Number is ranked lower than
97% of the 1098 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. HRGLY: 6.60 )
Ranked among companies with meaningful Price-to-Graham-Number only.
HRGLY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 2.61  Med: 5.48 Max: 8.23
Current: 6.6
2.61
8.23
Earnings Yield (Greenblatt) % 3.79
HRGLY's Earnings Yield (Greenblatt) % is ranked lower than
56% of the 1847 Companies
in the Global Asset Management industry.

( Industry Median: 5.40 vs. HRGLY: 3.79 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HRGLY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1  Med: 4.15 Max: 10.4
Current: 3.79
1
10.4
Forward Rate of Return (Yacktman) % 13.27
HRGLY's Forward Rate of Return (Yacktman) % is ranked higher than
64% of the 493 Companies
in the Global Asset Management industry.

( Industry Median: 5.03 vs. HRGLY: 13.27 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
HRGLY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 13.2  Med: 56.1 Max: 90.3
Current: 13.27
13.2
90.3

More Statistics

Revenue (TTM) (Mil) $497.3
EPS (TTM) $ 1.10
Beta2.30
Short Percentage of Float0.00%
52-Week Range $27.86 - 41.13
Shares Outstanding (Mil)237.16

Analyst Estimate

Jun17 Jun18 Jun19
Revenue (Mil $) 450 507 570
EPS ($) 1.04 1.19 1.36
EPS without NRI ($) 1.04 1.19 1.36
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.95 1.10 1.26

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