Business Description
HSBC Holdings PLC
NAICS : 522110
ISIN : US4042804066
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.3 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 1.27 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3 | |||||
3-Year EPS without NRI Growth Rate | 60.5 | |||||
3-Year FCF Growth Rate | -39.9 | |||||
3-Year Book Growth Rate | 1.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | -0.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.22 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.11 | |||||
9-Day RSI | 53.53 | |||||
14-Day RSI | 54.8 | |||||
6-1 Month Momentum % | -3.15 | |||||
12-1 Month Momentum % | 7.32 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.57 | |||||
Dividend Payout Ratio | 0.41 | |||||
Forward Dividend Yield % | 7.57 | |||||
5-Year Yield-on-Cost % | 7.56 | |||||
3-Year Average Share Buyback Ratio | 1.8 | |||||
Shareholder Yield % | 4.32 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 36.01 | |||||
FCF Margin % | 53.71 | |||||
ROE % | 12.85 | |||||
ROA % | 0.79 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7 | |||||
Forward PE Ratio | 6.59 | |||||
PE Ratio without NRI | 6.28 | |||||
Price-to-Owner-Earnings | 3.68 | |||||
PEG Ratio | 6.28 | |||||
PS Ratio | 2.37 | |||||
PB Ratio | 0.85 | |||||
Price-to-Tangible-Book | 0.91 | |||||
Price-to-Free-Cash-Flow | 4.52 | |||||
Price-to-Operating-Cash-Flow | 4.08 | |||||
EV-to-Forward-EBIT | 4.22 | |||||
EV-to-Revenue | 1.35 | |||||
EV-to-Forward-Revenue | 2.07 | |||||
EV-to-FCF | 2.56 | |||||
Price-to-Projected-FCF | 0.25 | |||||
Price-to-Graham-Number | 0.5 | |||||
FCF Yield % | 23.44 | |||||
Forward Rate of Return (Yacktman) % | 38.47 |