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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 : 9/10

vs
industry
vs
history
Cash to Debt No Debt
HRGLY's Cash to Debt is ranked higher than
86% of the 1214 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 10-Year Cash to Debt Range
Min: No Debt  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.43
HRGLY's Equity to Asset is ranked lower than
84% of the 1265 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. HRGLY: 0.43 )
Ranked among companies with meaningful Equity to Asset only.
HRGLY' s 10-Year Equity to Asset Range
Min: 0.22  Med: 0.43 Max: 0.5
Current: 0.43
0.22
0.5
Interest Coverage No Debt
HRGLY's Interest Coverage is ranked higher than
86% of the 1128 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. HRGLY: No Debt )
Ranked among companies with meaningful Interest Coverage only.
HRGLY' s 10-Year Interest Coverage Range
Min: 9999.99  Med: 10000.00 Max: 9999.99
Current: No Debt
F-Score: 5
Z-Score: 13.66
M-Score: -2.33
WACC vs ROIC
8.56%
698.21%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 51.91
HRGLY's Operating margin (%) is ranked higher than
50% of the 1364 Companies
in the Global Asset Management industry.

( Industry Median: 51.87 vs. HRGLY: 51.91 )
Ranked among companies with meaningful Operating margin (%) only.
HRGLY' s 10-Year Operating margin (%) Range
Min: 6.32  Med: 52.55 Max: 65.82
Current: 51.91
6.32
65.82
Net-margin (%) 40.68
HRGLY's Net-margin (%) is ranked lower than
52% of the 1369 Companies
in the Global Asset Management industry.

( Industry Median: 45.78 vs. HRGLY: 40.68 )
Ranked among companies with meaningful Net-margin (%) only.
HRGLY' s 10-Year Net-margin (%) Range
Min: 8.19  Med: 38.54 Max: 50.75
Current: 40.68
8.19
50.75
ROE (%) 81.39
HRGLY's ROE (%) is ranked higher than
98% of the 1412 Companies
in the Global Asset Management industry.

( Industry Median: 6.00 vs. HRGLY: 81.39 )
Ranked among companies with meaningful ROE (%) only.
HRGLY' s 10-Year ROE (%) Range
Min: 22.86  Med: 75.11 Max: 93.26
Current: 81.39
22.86
93.26
ROA (%) 32.74
HRGLY's ROA (%) is ranked higher than
96% of the 1430 Companies
in the Global Asset Management industry.

( Industry Median: 3.70 vs. HRGLY: 32.74 )
Ranked among companies with meaningful ROA (%) only.
HRGLY' s 10-Year ROA (%) Range
Min: 7.65  Med: 32.26 Max: 37.37
Current: 32.74
7.65
37.37
ROC (Joel Greenblatt) (%) 1220.13
HRGLY's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 801 Companies
in the Global Asset Management industry.

( Industry Median: 33.08 vs. HRGLY: 1220.13 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HRGLY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 288.12  Med: 1787.16 Max: 3549.81
Current: 1220.13
288.12
3549.81
Revenue Growth (3Y)(%) 20.00
HRGLY's Revenue Growth (3Y)(%) is ranked higher than
71% of the 781 Companies
in the Global Asset Management industry.

( Industry Median: 5.30 vs. HRGLY: 20.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HRGLY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 17.4  Med: 22.15 Max: 37.9
Current: 20
17.4
37.9
EBITDA Growth (3Y)(%) 17.70
HRGLY's EBITDA Growth (3Y)(%) is ranked higher than
66% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 5.30 vs. HRGLY: 17.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HRGLY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 17.7  Med: 37.15 Max: 146.6
Current: 17.7
17.7
146.6
EPS Growth (3Y)(%) 19.30
HRGLY's EPS Growth (3Y)(%) is ranked higher than
63% of the 620 Companies
in the Global Asset Management industry.

( Industry Median: 8.20 vs. HRGLY: 19.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HRGLY' s 10-Year EPS Growth (3Y)(%) Range
Min: 19.3  Med: 40.85 Max: 122.4
Current: 19.3
19.3
122.4
» HRGLY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 32.90
HRGLY's P/E(ttm) is ranked lower than
82% of the 1022 Companies
in the Global Asset Management industry.

( Industry Median: 12.70 vs. HRGLY: 32.90 )
Ranked among companies with meaningful P/E(ttm) only.
HRGLY' s 10-Year P/E(ttm) Range
Min: 18.11  Med: 33.36 Max: 65.83
Current: 32.9
18.11
65.83
Forward P/E 55.25
HRGLY's Forward P/E is ranked lower than
91% of the 210 Companies
in the Global Asset Management industry.

( Industry Median: 12.84 vs. HRGLY: 55.25 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 33.10
HRGLY's PE(NRI) is ranked lower than
82% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 12.80 vs. HRGLY: 33.10 )
Ranked among companies with meaningful PE(NRI) only.
HRGLY' s 10-Year PE(NRI) Range
Min: 18.27  Med: 33.55 Max: 59.25
Current: 33.1
18.27
59.25
P/B 28.13
HRGLY's P/B is ranked lower than
99% of the 1346 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 vs. HRGLY: 28.13 )
Ranked among companies with meaningful P/B only.
HRGLY' s 10-Year P/B Range
Min: 11.17  Med: 22.09 Max: 45.96
Current: 28.13
11.17
45.96
P/S 13.27
HRGLY's P/S is ranked lower than
73% of the 1244 Companies
in the Global Asset Management industry.

( Industry Median: 7.00 vs. HRGLY: 13.27 )
Ranked among companies with meaningful P/S only.
HRGLY' s 10-Year P/S Range
Min: 6.33  Med: 12.18 Max: 24.34
Current: 13.27
6.33
24.34
PFCF 33.09
HRGLY's PFCF is ranked lower than
82% of the 257 Companies
in the Global Asset Management industry.

( Industry Median: 13.44 vs. HRGLY: 33.09 )
Ranked among companies with meaningful PFCF only.
HRGLY' s 10-Year PFCF Range
Min: 16.75  Med: 33.00 Max: 237
Current: 33.09
16.75
237
POCF 32.14
HRGLY's POCF is ranked lower than
74% of the 725 Companies
in the Global Asset Management industry.

( Industry Median: 15.18 vs. HRGLY: 32.14 )
Ranked among companies with meaningful POCF only.
HRGLY' s 10-Year POCF Range
Min: 16.75  Med: 32.22 Max: 118.5
Current: 32.14
16.75
118.5
EV-to-EBIT 24.68
HRGLY's EV-to-EBIT is ranked lower than
75% of the 970 Companies
in the Global Asset Management industry.

( Industry Median: 13.41 vs. HRGLY: 24.68 )
Ranked among companies with meaningful EV-to-EBIT only.
HRGLY' s 10-Year EV-to-EBIT Range
Min: 12.2  Med: 24.30 Max: 95.2
Current: 24.68
12.2
95.2
PEG 1.31
HRGLY's PEG is ranked lower than
57% of the 174 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. HRGLY: 1.31 )
Ranked among companies with meaningful PEG only.
HRGLY' s 10-Year PEG Range
Min: 0.22  Med: 0.85 Max: 1.67
Current: 1.31
0.22
1.67
Shiller P/E 48.68
HRGLY's Shiller P/E is ranked lower than
89% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 12.37 vs. HRGLY: 48.68 )
Ranked among companies with meaningful Shiller P/E only.
HRGLY' s 10-Year Shiller P/E Range
Min: 33.14  Med: 52.18 Max: 91.93
Current: 48.68
33.14
91.93
Current Ratio 1.68
HRGLY's Current Ratio is ranked lower than
70% of the 904 Companies
in the Global Asset Management industry.

( Industry Median: 3.93 vs. HRGLY: 1.68 )
Ranked among companies with meaningful Current Ratio only.
HRGLY' s 10-Year Current Ratio Range
Min: 1.3  Med: 1.68 Max: 1.95
Current: 1.68
1.3
1.95
Quick Ratio 1.68
HRGLY's Quick Ratio is ranked lower than
68% of the 904 Companies
in the Global Asset Management industry.

( Industry Median: 3.85 vs. HRGLY: 1.68 )
Ranked among companies with meaningful Quick Ratio only.
HRGLY' s 10-Year Quick Ratio Range
Min: 1.3  Med: 1.68 Max: 1.95
Current: 1.68
1.3
1.95
Days Sales Outstanding 208.92
HRGLY's Days Sales Outstanding is ranked lower than
89% of the 960 Companies
in the Global Asset Management industry.

( Industry Median: 39.31 vs. HRGLY: 208.92 )
Ranked among companies with meaningful Days Sales Outstanding only.
HRGLY' s 10-Year Days Sales Outstanding Range
Min: 161.53  Med: 197.22 Max: 311.69
Current: 208.92
161.53
311.69

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.08
HRGLY's Dividend Yield is ranked lower than
76% of the 1489 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. HRGLY: 2.08 )
Ranked among companies with meaningful Dividend Yield only.
HRGLY' s 10-Year Dividend Yield Range
Min: 0.89  Med: 1.91 Max: 3.76
Current: 2.08
0.89
3.76
Dividend Payout 0.64
HRGLY's Dividend Payout is ranked lower than
56% of the 911 Companies
in the Global Asset Management industry.

( Industry Median: 0.52 vs. HRGLY: 0.64 )
Ranked among companies with meaningful Dividend Payout only.
HRGLY' s 10-Year Dividend Payout Range
Min: 0.29  Med: 0.57 Max: 0.93
Current: 0.64
0.29
0.93
Dividend growth (3y) 60.10
HRGLY's Dividend growth (3y) is ranked higher than
96% of the 532 Companies
in the Global Asset Management industry.

( Industry Median: 4.10 vs. HRGLY: 60.10 )
Ranked among companies with meaningful Dividend growth (3y) only.
HRGLY' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 60.1
Current: 60.1
0
60.1
Yield on cost (5-Year) 7.72
HRGLY's Yield on cost (5-Year) is ranked higher than
75% of the 1503 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. HRGLY: 7.72 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HRGLY' s 10-Year Yield on cost (5-Year) Range
Min: 3.3  Med: 7.09 Max: 13.96
Current: 7.72
3.3
13.96
Share Buyback Rate -0.40
HRGLY's Share Buyback Rate is ranked higher than
54% of the 838 Companies
in the Global Asset Management industry.

( Industry Median: -0.90 vs. HRGLY: -0.40 )
Ranked among companies with meaningful Share Buyback Rate only.
HRGLY' s 10-Year Share Buyback Rate Range
Min: 0.7  Med: 0.05 Max: -0.4
Current: -0.4

Valuation & Return

vs
industry
vs
history
Price/DCF (Earnings Based) 1.16
HRGLY's Price/DCF (Earnings Based) is ranked higher than
65% of the 20 Companies
in the Global Asset Management industry.

( Industry Median: 1.57 vs. HRGLY: 1.16 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Earnings Yield (Greenblatt) (%) 4.10
HRGLY's Earnings Yield (Greenblatt) (%) is ranked lower than
52% of the 1362 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. HRGLY: 4.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HRGLY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1  Med: 4.10 Max: 8.2
Current: 4.1
1
8.2
Forward Rate of Return (Yacktman) (%) 25.53
HRGLY's Forward Rate of Return (Yacktman) (%) is ranked higher than
78% of the 449 Companies
in the Global Asset Management industry.

( Industry Median: 6.53 vs. HRGLY: 25.53 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HRGLY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 25.2  Med: 31.30 Max: 113.8
Current: 25.53
25.2
113.8

Analyst Estimate

Jun15 Jun16 Jun17
Revenue(Mil) 459 526 616
EPS($) 0.53 0.62 0.74
EPS without NRI($) 0.53 0.62 0.74

Business Description

Industry: Asset Management » Asset Management
Compare: » details
Traded in other countries:HL..UK,
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.
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