Business Description
Harvey Norman Holdings Ltd
NAICS : 452111
SIC : 5311
ISIN : AU000000HVN7
Description
Harvey Norman Holdings Limited is the franchisor of Harvey Norman, a leading Australia-based retailer that sells goods from the electrical, computer, furniture, entertainment, and bedding sectors. The majority of earnings are generated in Australia, with the international divisions gradually growing in significance.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.49 | |||||
| Debt-to-EBITDA | 2.02 | |||||
| Interest Coverage | 11.49 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.57 | |||||
| Beneish M-Score | -2.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.6 | |||||
| 3-Year EBITDA Growth Rate | 6.1 | |||||
| 3-Year EPS without NRI Growth Rate | 3.3 | |||||
| 3-Year FCF Growth Rate | -20.1 | |||||
| 3-Year Book Growth Rate | 8.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | -6.98 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.79 | |||||
| 9-Day RSI | 42.13 | |||||
| 14-Day RSI | 47.86 | |||||
| 6-1 Month Momentum % | 1.35 | |||||
| 12-1 Month Momentum % | -8.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.48 | |||||
| Quick Ratio | 1.74 | |||||
| Cash Ratio | 0.3 | |||||
| Days Inventory | 107.72 | |||||
| Days Sales Outstanding | 94.3 | |||||
| Days Payable | 63.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.88 | |||||
| Dividend Payout Ratio | 0.71 | |||||
| 3-Year Dividend Growth Rate | 13.2 | |||||
| Forward Dividend Yield % | 6.2 | |||||
| 5-Year Yield-on-Cost % | 11.31 | |||||
| Shareholder Yield % | -0.6 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.7 | |||||
| Operating Margin % | 11.93 | |||||
| Net Margin % | 13.54 | |||||
| ROE % | 12.34 | |||||
| ROA % | 7.12 | |||||
| ROIC % | 4.84 | |||||
| ROC (Joel Greenblatt) % | 33.77 | |||||
| ROCE % | 12.18 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.05 | |||||
| Forward PE Ratio | 10.99 | |||||
| PE Ratio without NRI | 9.05 | |||||
| Shiller PE Ratio | 8.7 | |||||
| Price-to-Owner-Earnings | 6.72 | |||||
| PEG Ratio | 0.63 | |||||
| PS Ratio | 1.22 | |||||
| PB Ratio | 1.1 | |||||
| Price-to-Tangible-Book | 1.11 | |||||
| Price-to-Free-Cash-Flow | 9.9 | |||||
| Price-to-Operating-Cash-Flow | 7.17 | |||||
| EV-to-EBIT | 8.3 | |||||
| EV-to-Forward-EBIT | 9.34 | |||||
| EV-to-EBITDA | 6.28 | |||||
| EV-to-Forward-EBITDA | 6.77 | |||||
| EV-to-Revenue | 1.7 | |||||
| EV-to-Forward-Revenue | 2.21 | |||||
| EV-to-FCF | 13.77 | |||||
| Price-to-Projected-FCF | 0.53 | |||||
| Price-to-DCF (Earnings Based) | 0.43 | |||||
| Price-to-DCF (FCF Based) | 0.66 | |||||
| Price-to-Median-PS-Value | 0.79 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.63 | |||||
| Price-to-Graham-Number | 0.67 | |||||
| Earnings Yield (Greenblatt) % | 12.05 | |||||
| Forward Rate of Return (Yacktman) % | 24.92 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Harvey Norman Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 3,983.684 | ||
| EPS (TTM) (A$) | 0.432 | ||
| Beta | 1 | ||
| Volatility % | 24.13 | ||
| 14-Day RSI | 47.86 | ||
| 14-Day ATR (A$) | 0.080993 | ||
| 20-Day SMA (A$) | 3.9955 | ||
| 12-1 Month Momentum % | -8.07 | ||
| 52-Week Range (A$) | 3.18 - 4.54 | ||
| Shares Outstanding (Mil) | 1,246.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Harvey Norman Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Harvey Norman Holdings Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Harvey Norman Holdings Ltd Frequently Asked Questions
What is Harvey Norman Holdings Ltd(ASX:HVN)'s stock price today?
The current price of ASX:HVN is A$3.91. The 52 week high of ASX:HVN is A$4.54 and 52 week low is A$3.18.
When is next earnings date of Harvey Norman Holdings Ltd(ASX:HVN)?
The next earnings date of Harvey Norman Holdings Ltd(ASX:HVN) is 2024-02-27 Est..
Does Harvey Norman Holdings Ltd(ASX:HVN) pay dividends? If so, how much?
The Dividend Yield %  of Harvey Norman Holdings Ltd(ASX:HVN) is 7.88% (As of Today), Highest Dividend Payout Ratio of Harvey Norman Holdings Ltd(ASX:HVN) was 0.87. The lowest was 0.53. And the median was 0.7. The  Forward Dividend Yield % of Harvey Norman Holdings Ltd(ASX:HVN) is 6.2%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers