Business Description
Hargreaves Lansdown PLC
NAICS : 523920
Description
Hargreaves Lansdown PLC operates a large direct-to-investor investment service in the United Kingdom built around offerings tailored to client needs. Clients can elect to hold all their funds, stocks, bonds, ETFs, and other financial instruments in a single service with various tax advantages. The company also offers portfolio rebalancing, discretionary services and managed funds, third-party services, savings management, online and apps offerings, and other retirement solutions. The company's clients mostly comprise individual investors and corporate clients. It primarily earns recurring revenue through the administration and management of assets held under its platform, and secondarily earns transactional revenue through stockbroking commissions and initial advisory fees.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 30.53 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.04 | |||||
| Interest Coverage | 619 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 7.05 | |||||
| Beneish M-Score | -2.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.8 | |||||
| 3-Year EBITDA Growth Rate | -3.3 | |||||
| 3-Year EPS without NRI Growth Rate | -4.3 | |||||
| 3-Year FCF Growth Rate | 0.7 | |||||
| 3-Year Book Growth Rate | 7.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.36 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.28 | |||||
| 9-Day RSI | 40.77 | |||||
| 14-Day RSI | 38.47 | |||||
| 6-1 Month Momentum % | 13.64 | |||||
| 12-1 Month Momentum % | -24.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.44 | |||||
| Quick Ratio | 2.44 | |||||
| Cash Ratio | 1.17 | |||||
| Days Sales Outstanding | 250.61 | |||||
| Days Payable | 891.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.7 | |||||
| Dividend Payout Ratio | 0.75 | |||||
| 3-Year Dividend Growth Rate | 6.2 | |||||
| Forward Dividend Yield % | 4.7 | |||||
| 5-Year Yield-on-Cost % | 7.2 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 73.84 | |||||
| Operating Margin % | 48.22 | |||||
| Net Margin % | 39.16 | |||||
| ROE % | 43.98 | |||||
| ROA % | 23.73 | |||||
| ROIC % | 159.59 | |||||
| ROC (Joel Greenblatt) % | 1225.19 | |||||
| ROCE % | 54.01 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.19 | |||||
| Forward PE Ratio | 13.68 | |||||
| PE Ratio without NRI | 15.19 | |||||
| Shiller PE Ratio | 15.24 | |||||
| Price-to-Owner-Earnings | 12.9 | |||||
| PEG Ratio | 3.89 | |||||
| PS Ratio | 5.85 | |||||
| PB Ratio | 6.22 | |||||
| Price-to-Tangible-Book | 6.71 | |||||
| Price-to-Free-Cash-Flow | 18.52 | |||||
| Price-to-Operating-Cash-Flow | 16.83 | |||||
| EV-to-EBIT | 10.05 | |||||
| EV-to-Forward-EBIT | 8.49 | |||||
| EV-to-EBITDA | 9.6 | |||||
| EV-to-Forward-EBITDA | 9.12 | |||||
| EV-to-Revenue | 4.95 | |||||
| EV-to-Forward-Revenue | 4.62 | |||||
| EV-to-FCF | 15.85 | |||||
| Price-to-Projected-FCF | 1.12 | |||||
| Price-to-DCF (Earnings Based) | 0.96 | |||||
| Price-to-DCF (FCF Based) | 1.18 | |||||
| Price-to-Median-PS-Value | 0.4 | |||||
| Price-to-Graham-Number | 2.11 | |||||
| Price-to-Net-Current-Asset-Value | 7 | |||||
| Price-to-Net-Cash | 78.64 | |||||
| Earnings Yield (Greenblatt) % | 9.95 | |||||
| Forward Rate of Return (Yacktman) % | 10.76 |
How Hargreaves Lansdown PLC (HRGLY) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Details
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 785.792 | ||
| EPS (TTM) ($) | 1.294 | ||
| Beta | 1.1 | ||
| Volatility % | 44.74 | ||
| 14-Day RSI | 38.47 | ||
| 14-Day ATR ($) | 0.31066 | ||
| 20-Day SMA ($) | 20.182 | ||
| 12-1 Month Momentum % | -24.21 | ||
| 52-Week Range ($) | 15.95 - 29.239 | ||
| Shares Outstanding (Mil) | 237.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hargreaves Lansdown PLC Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hargreaves Lansdown PLC Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hargreaves Lansdown PLC Frequently Asked Questions
What is Hargreaves Lansdown PLC(HRGLY)'s stock price today?
The current price of HRGLY is $19.66. The 52 week high of HRGLY is $29.24 and 52 week low is $15.95.
When is next earnings date of Hargreaves Lansdown PLC(HRGLY)?
The next earnings date of Hargreaves Lansdown PLC(HRGLY) is 2023-08-04 Est..
Does Hargreaves Lansdown PLC(HRGLY) pay dividends? If so, how much?
The Dividend Yield %  of Hargreaves Lansdown PLC(HRGLY) is 4.7% (As of Today), Highest Dividend Payout Ratio of Hargreaves Lansdown PLC(HRGLY) was 0.85. The lowest was 0.53. And the median was 0.61. The  Forward Dividend Yield % of Hargreaves Lansdown PLC(HRGLY) is 4.7%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
