Hargreaves Lansdown plc Logo

Hargreaves Lansdown plc

HRGLF

(2.2)
Stock Price

13,65 USD

32.49% ROA

91.52% ROE

11.15x PER

Market Cap.

5.283.888.339,52 USD

1.06% DER

4.83% Yield

73.71% NPM

Hargreaves Lansdown plc Stock Analysis

Hargreaves Lansdown plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hargreaves Lansdown plc Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 ROE

ROE surpassing expectations (37.02%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

4 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (21), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.92x) suggests it's overvalued, potentially making it an expensive investment.

Hargreaves Lansdown plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hargreaves Lansdown plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Hargreaves Lansdown plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hargreaves Lansdown plc Revenue
Year Revenue Growth
2004 40.019.000
2005 48.639.000 17.72%
2006 73.460.000 33.79%
2007 98.769.000 25.62%
2008 120.332.000 17.92%
2009 132.845.000 9.42%
2010 158.970.000 16.43%
2011 207.904.000 23.54%
2012 238.741.000 12.92%
2013 292.403.000 18.35%
2014 358.393.000 18.41%
2015 395.137.000 9.3%
2016 388.333.000 -1.75%
2017 389.400.000 0.27%
2018 447.600.000 13%
2019 480.500.000 6.85%
2020 550.900.000 12.78%
2021 631.000.000 12.69%
2022 583.000.000 -8.23%
2023 735.100.000 20.69%
2024 1.586.800.000 53.67%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hargreaves Lansdown plc Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1.600.000 100%
2018 1.100.000 -45.45%
2019 1.900.000 42.11%
2020 2.400.000 20.83%
2021 4.300.000 44.19%
2022 4.500.000 4.44%
2023 6.200.000 27.42%
2024 62.400.000 90.06%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hargreaves Lansdown plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 79.813.000 100%
2012 83.355.000 4.25%
2013 100.475.000 17.04%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 3.300.000 100%
2019 3.400.000 2.94%
2020 19.100.000 82.2%
2021 16.700.000 -14.37%
2022 33.100.000 49.55%
2023 89.700.000 63.1%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hargreaves Lansdown plc EBITDA
Year EBITDA Growth
2004 14.412.000
2005 17.752.000 18.81%
2006 44.597.000 60.19%
2007 71.299.000 37.45%
2008 58.902.000 -21.05%
2009 74.474.000 20.91%
2010 96.549.000 22.86%
2011 134.055.000 27.98%
2012 153.027.000 12.4%
2013 194.175.000 21.19%
2014 210.521.000 7.76%
2015 202.431.000 -4%
2016 223.465.000 9.41%
2017 270.900.000 17.51%
2018 298.900.000 9.37%
2019 313.300.000 4.6%
2020 351.300.000 10.82%
2021 381.800.000 7.99%
2022 286.100.000 -33.45%
2023 399.700.000 28.42%
2024 223.200.000 -79.08%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hargreaves Lansdown plc Gross Profit
Year Gross Profit Growth
2004 40.019.000
2005 48.639.000 17.72%
2006 73.460.000 33.79%
2007 98.769.000 25.62%
2008 120.332.000 17.92%
2009 132.845.000 9.42%
2010 158.970.000 16.43%
2011 207.904.000 23.54%
2012 238.741.000 12.92%
2013 218.933.000 -9.05%
2014 240.587.000 9%
2015 241.071.000 0.2%
2016 261.104.000 7.67%
2017 383.200.000 31.86%
2018 439.700.000 12.85%
2019 383.300.000 -14.71%
2020 449.700.000 14.77%
2021 511.200.000 12.03%
2022 427.500.000 -19.58%
2023 556.900.000 23.24%
2024 792.800.000 29.76%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hargreaves Lansdown plc Net Profit
Year Net Profit Growth
2004 4.933.000
2005 10.332.000 52.26%
2006 6.013.000 -71.83%
2007 16.955.000 64.54%
2008 42.401.000 60.01%
2009 52.123.000 18.65%
2010 61.266.000 14.92%
2011 91.820.000 33.28%
2012 112.960.000 18.71%
2013 148.391.000 23.88%
2014 162.091.000 8.45%
2015 156.664.000 -3.46%
2016 176.900.000 11.44%
2017 211.700.000 16.44%
2018 236.300.000 10.41%
2019 247.400.000 4.49%
2020 313.100.000 20.98%
2021 296.700.000 -5.53%
2022 216.300.000 -37.17%
2023 323.800.000 33.2%
2024 0 0%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hargreaves Lansdown plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 0 0%
2023 1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hargreaves Lansdown plc Free Cashflow
Year Free Cashflow Growth
2004 9.468.000
2005 10.320.000 8.26%
2006 5.929.000 -74.06%
2007 6.251.000 5.15%
2008 33.339.000 81.25%
2009 55.599.000 40.04%
2010 63.433.000 12.35%
2011 82.312.000 22.94%
2012 121.447.000 32.22%
2013 143.977.000 15.65%
2014 159.434.000 9.69%
2015 165.911.000 3.9%
2016 158.575.000 -4.63%
2017 214.000.000 25.9%
2018 228.700.000 6.43%
2019 244.400.000 6.42%
2020 249.400.000 2%
2021 310.400.000 19.65%
2022 249.199.999 -24.56%
2023 192.600.000 -29.39%
2024 157.400.000 -22.36%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hargreaves Lansdown plc Operating Cashflow
Year Operating Cashflow Growth
2004 10.074.000
2005 11.225.000 10.25%
2006 6.776.000 -65.66%
2007 7.741.000 12.47%
2008 34.670.000 77.67%
2009 56.951.000 39.12%
2010 71.530.000 20.38%
2011 84.257.000 15.1%
2012 122.549.000 31.25%
2013 150.193.000 18.41%
2014 167.021.000 10.08%
2015 171.388.000 2.55%
2016 165.223.000 -3.73%
2017 227.100.000 27.25%
2018 244.800.000 7.23%
2019 261.500.000 6.39%
2020 265.300.000 1.43%
2021 328.600.000 19.26%
2022 262.899.999 -24.99%
2023 215.300.000 -22.11%
2024 161.600.000 -33.23%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hargreaves Lansdown plc Capital Expenditure
Year Capital Expenditure Growth
2004 606.000
2005 905.000 33.04%
2006 847.000 -6.85%
2007 1.490.000 43.15%
2008 1.331.000 -11.95%
2009 1.352.000 1.55%
2010 8.097.000 83.3%
2011 1.945.000 -316.3%
2012 1.102.000 -76.5%
2013 6.216.000 82.27%
2014 7.587.000 18.07%
2015 5.477.000 -38.52%
2016 6.648.000 17.61%
2017 13.100.000 49.25%
2018 16.100.000 18.63%
2019 17.100.000 5.85%
2020 15.900.000 -7.55%
2021 18.200.000 12.64%
2022 13.700.000 -32.85%
2023 22.700.000 39.65%
2024 4.200.000 -440.48%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hargreaves Lansdown plc Equity
Year Equity Growth
2004 26.584.000
2005 35.131.000 24.33%
2006 17.469.000 -101.1%
2007 44.495.000 60.74%
2008 70.311.000 36.72%
2009 84.650.000 16.94%
2010 66.053.000 -28.15%
2011 130.867.000 49.53%
2012 157.419.000 16.87%
2013 197.145.000 20.15%
2014 228.344.000 13.66%
2015 237.067.000 3.68%
2016 254.164.000 6.73%
2017 307.700.000 17.4%
2018 405.200.000 24.06%
2019 459.300.000 11.78%
2020 557.600.000 17.63%
2021 592.400.000 5.87%
2022 573.500.000 -3.3%
2023 709.700.000 19.19%
2024 815.100.000 12.93%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hargreaves Lansdown plc Assets
Year Assets Growth
2004 58.812.000
2005 77.974.000 24.57%
2006 79.141.000 1.47%
2007 109.435.000 27.68%
2008 153.129.000 28.53%
2009 170.423.000 10.15%
2010 189.704.000 10.16%
2011 317.107.000 40.18%
2012 312.802.000 -1.38%
2013 481.352.000 35.02%
2014 529.594.000 9.11%
2015 653.422.000 18.95%
2016 851.578.000 23.27%
2017 741.500.000 -14.85%
2018 791.500.000 6.32%
2019 973.200.000 18.67%
2020 1.276.100.000 23.74%
2021 1.384.100.000 7.8%
2022 1.076.200.000 -28.61%
2023 1.285.800.000 16.3%
2024 1.499.200.000 14.23%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hargreaves Lansdown plc Liabilities
Year Liabilities Growth
2004 32.228.000
2005 42.843.000 24.78%
2006 61.672.000 30.53%
2007 64.940.000 5.03%
2008 82.818.000 21.59%
2009 85.773.000 3.45%
2010 123.651.000 30.63%
2011 186.240.000 33.61%
2012 155.383.000 -19.86%
2013 284.207.000 45.33%
2014 301.250.000 5.66%
2015 416.355.000 27.65%
2016 597.414.000 30.31%
2017 433.800.000 -37.72%
2018 386.300.000 -12.3%
2019 513.900.000 24.83%
2020 718.500.000 28.48%
2021 791.700.000 9.25%
2022 502.700.000 -57.49%
2023 576.100.000 12.74%
2024 684.100.000 15.79%

Hargreaves Lansdown plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.61
Net Income per Share
1
Price to Earning Ratio
11.15x
Price To Sales Ratio
6.91x
POCF Ratio
15.3
PFCF Ratio
15.89
Price to Book Ratio
6.48
EV to Sales
6.11
EV Over EBITDA
45.35
EV to Operating CashFlow
13.53
EV to FreeCashFlow
14.06
Earnings Yield
0.09
FreeCashFlow Yield
0.06
Market Cap
5,28 Bil.
Enterprise Value
4,68 Bil.
Graham Number
6.22
Graham NetNet
0.9

Income Statement Metrics

Net Income per Share
1
Income Quality
1.18
ROE
0.62
Return On Assets
0.47
Return On Capital Employed
0.51
Net Income per EBT
2.29
EBT Per Ebit
0.72
Ebit per Revenue
0.45
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.79
Operating Profit Margin
0.45
Pretax Profit Margin
0.32
Net Profit Margin
0.74

Dividends

Dividend Yield
0.05
Dividend Yield %
4.83
Payout Ratio
0.42
Dividend Per Share
0.92

Operating Metrics

Operating Cashflow per Share
0.73
Free CashFlow per Share
0.7
Capex to Operating CashFlow
0.04
Capex to Revenue
0.02
Capex to Depreciation
0.89
Return on Invested Capital
0
Return on Tangible Assets
0.32
Days Sales Outstanding
301.01
Days Payables Outstanding
727.44
Days of Inventory on Hand
0
Receivables Turnover
1.21
Payables Turnover
0.5
Inventory Turnover
0
Capex per Share
0.03

Balance Sheet

Cash per Share
1,35
Book Value per Share
1,72
Tangible Book Value per Share
1.63
Shareholders Equity per Share
1.72
Interest Debt per Share
0.02
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-5.9
Current Ratio
2.15
Tangible Asset Value
0,77 Bil.
Net Current Asset Value
0,76 Bil.
Invested Capital
826800000
Working Capital
0,77 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,56 Bil.
Average Payables
0,53 Bil.
Average Inventory
-2450000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hargreaves Lansdown plc Dividends
Year Dividends Growth
2014 1
2015 1 0%
2016 0 0%
2017 0 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 0 0%
2023 1 0%
2024 1 0%

Hargreaves Lansdown plc Profile

About Hargreaves Lansdown plc

Hargreaves Lansdown plc provides investment services for individuals and corporates in the United Kingdom and Poland. The company offers stocks and shares individual savings accounts (ISAs), fund and share accounts, and junior and lifetime ISAs. It also provides pension services, including self-invested personal pensions (SIPP), junior SIPPs, annuities, and drawdown; share dealing services; and fund dealing services. In addition, the company offers investment accounts; cash savings; accounts for children; and foreign currency exchange, retirement, and financial advisory services. Hargreaves Lansdown plc was founded in 1981 and is headquartered in Bristol, the United Kingdom.

CEO
Mr. Dan Olley
Employee
2.484
Address
One College Square South
Bristol, BS1 5HL

Hargreaves Lansdown plc Executives & BODs

Hargreaves Lansdown plc Executives & BODs
# Name Age
1 Mr. Gary Logan
Chief Operating Officer
70
2 Mr. James Found ACA
Head of Investor Relations & Group Financial Controller
70
3 Ms. Penelope Claire Chapman
Chief People Officer, General Counsel & Company Secretary
70
4 Mr. Toby Vaughn
Chief Investment Officer
70
5 Mr. Richard Hebdon
Chief Digital & Technology Officer
70
6 Mr. Rob Byett B.Sc.(Hons.)
Risk and Compliance Director
70
7 Ms. Amy Elizabeth Stirling
Chief Financial Officer & Executive Director
70
8 Mr. Stephen Philip Lansdown CPA, CBE, F.C.A., FSI
Co-Founder
70
9 Mr. Peter K. Hargreaves
Co-Founder
70
10 Mr. Dan Olley
Chief Executive Officer & Executive Director
70

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