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

10/10

Name	Current	Vs Industry
Cash-To-Debt	40.86
Equity-to-Asset	0.55
Debt-to-Equity	0.02
Debt-to-EBITDA	0.03
Interest Coverage	961
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.51	Distress Grey Safe
Beneish M-Score	-1.71	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.1
	3-Year EBITDA Growth Rate	2.1
	3-Year EPS without NRI Growth Rate	8.7
	3-Year FCF Growth Rate	-8.2
	3-Year Book Growth Rate	8.3
	Future 3-5Y Total Revenue Growth Rate	3.49

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	49.82
	9-Day RSI	48.12
	14-Day RSI	47.26
	6-1 Month Momentum %	-11.8
	12-1 Month Momentum %	-16.68

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.15
	Quick Ratio	2.15
	Cash Ratio	0.88
	Days Sales Outstanding	213.06
	Days Payable	1053.49

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.83
	Dividend Payout Ratio	0.59
	3-Year Dividend Growth Rate	5
	Forward Dividend Yield %	5.83
	5-Year Yield-on-Cost %	7.77
	Shareholder Yield %	4.91

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	80.86
	Operating Margin %	52.29
	Net Margin %	44.05
	FCF Margin %	26.2
	ROE %	51.43
	ROA %	28.89
	ROIC %	160.29
	ROC (Joel Greenblatt) %	2015.5
	ROCE %	62.77
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.44
	Forward PE Ratio	10.76
	PE Ratio without NRI	10.44
	Shiller PE Ratio	12.24
	Price-to-Owner-Earnings	12.43
	PEG Ratio	2.55
	PS Ratio	4.6
	PB Ratio	4.76
	Price-to-Tangible-Book	5.12
	Price-to-Free-Cash-Flow	17.59
	Price-to-Operating-Cash-Flow	15.72
	EV-to-EBIT	7.17
	EV-to-Forward-EBIT	6.79
	EV-to-EBITDA	6.91
	EV-to-Forward-EBITDA	7.01
	EV-to-Revenue	3.93
	EV-to-Forward-Revenue	3.86
	EV-to-FCF	15.01
	Price-to-Projected-FCF	0.94
	Price-to-DCF (Earnings Based)	0.72
	Price-to-DCF (FCF Based)	1.46
	Price-to-Median-PS-Value	0.29
	Price-to-Graham-Number	1.48
	Price-to-Net-Current-Asset-Value	5.28
	Earnings Yield (Greenblatt) %	13.95
	FCF Yield %	5.7
	Forward Rate of Return (Yacktman) %	11.33

Financials (Next Earnings Date:2024-02-22)

Annual Quarterly TTM

LSE:HL.'s 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Hargreaves Lansdown PLC Executives

Details

GF Value: £15.15

LSE:HL.

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with HL.. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	735.1
	EPS (TTM) (£)	0.682
	Beta	0.82
	Volatility %	18.2
	14-Day RSI	47.26
	14-Day ATR (£)	0.210798
	20-Day SMA (£)	7.1942
	12-1 Month Momentum %	-16.68
	52-Week Range (£)	6.764 - 10.235
	Shares Outstanding (Mil)	474.32

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
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(LSE:HL.)'s stock price today?

The current price of LSE:HL. is £7.12. The 52 week high of LSE:HL. is £10.24 and 52 week low is £6.76.

When is next earnings date of Hargreaves Lansdown PLC(LSE:HL.)?

The next earnings date of Hargreaves Lansdown PLC(LSE:HL.) is 2024-02-22.

Does Hargreaves Lansdown PLC(LSE:HL.) pay dividends? If so, how much?

The Dividend Yield % of Hargreaves Lansdown PLC(LSE:HL.) is 5.83% (As of Today), Highest Dividend Payout Ratio of Hargreaves Lansdown PLC(LSE:HL.) was 0.77. The lowest was 0.54. And the median was 0.62. The Forward Dividend Yield % of Hargreaves Lansdown PLC(LSE:HL.) is 5.83%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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