Hargreaves Lansdown (HL.)

Company name:Hargreaves Lansdown Plc
COD:HL.Trading Currency:GBX
Market Sector:FS10ISIN:GB00B1VZ0M25
Market Segment:SET1Share Type:DE
WWW Address:http://www.hl.co.uk/investor-relationsDescription:ORD 0.4P
Industry Sector:GENERAL FINANCIAL
 Price Variação [%] Bid Offer Abertura MAX MIN Volume
 1,739.00 images.advfn.com/imagesnew/2/br/up 14.0 [0.81] 1,730.00 1,732.00 1,746.50 1,746.50 1,701.00 781,210
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52 Semanas
 8,248.40 474.32 0.81 52.10 44.00 33.38 2.53 2,447.00 - 1,624.00

Hargreaves Lansdown Key Figures

Key Figures
(at previous day's close)
Market Cap.8,248.40m
Shares In Issue474.32m
Prev. Close1,725.00
PE Ratio33.38 
Dividend Yield2.53%
EPS - basic52.10p
Dividend PS44.00p
Dividend Cover1.18 
Cash Flow PS55.13p
Return On Equity (ROE)54.03%
Operating Margin63.64%
PEG Factor6.91 
EPS Growth Rate4.83%
Dividends PS Growth Rate10.00%
Dívida Líquida334.60m
Gross Gearing52.81%
Quick Assets931.70m
Net Working Capital418.50m
Intangibles / Fixed Assets58.55%
Turnover PS101.30p
Pre-Tax Profit PS64.47p
Retained Profit PS12.00p
Cash PS37.80p
Net Cash PS-70.40p
Net Tangible Asset Value PS *91.42p
Net Asset Value PS96.83p
Spread2.00 (0.12%) 

Hargreaves Lansdown Balance Sheet

%1$s Balance Sheet
LSE:HL.:Liabilities+EQLSE:HL.:Assets

Share Price Performance

Share Price Performance
Sample Period MAXMIN
1 Semana1,821.001,701.00
4 Semanas1,821.001,701.00
12 Semanas2,117.001,701.00
1 Ano2,447.001,624.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Hargreaves Lansdown Historic Returns

%1$s Historic Returns
Período AberturaVAB%Abertura MédiaVol Diário Médio [m]Volume [m]VWAP
1 Semana1,748.50-9.50-0.541,701.000.781,760.45
4 Semanas1,792.50-53.50-2.981,701.000.851,757.84
12 Semanas1,922.50-183.50-9.541,701.001.091,866.36
26 Semanas2,295.00-556.00-24.231,701.001.241,972.72
1 Ano1,911.00-172.00-9.001,624.001.051,935.40
3 Anos1,215.00524.0043.131,157.000.981,746.18
5 Anos978.00761.0077.81909.000.941,545.65

Hargreaves Lansdown Key Management Ratios

DEEPER ANALYSIS

Hargreaves Lansdown Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio30.68 
PE Ratio33.38 
Tobin's Q Ratio 9.35 
Tobin's Q Ratio (excl. intangibles)9.59 
Dividend Yield2.53%
Market-to-Book Ratio18.01 
Price-to-Pre-Tax Profit PS26.97 
Price-to-Retained Profit PS144.96 
Price-to-Cash Flow PS31.54 
Price-to-Sales PS17.17 
Price-to-Net Tangible Asset Value PS18.96 
Price-to-Cash PS46.00 
Net Working Capital PS88.23 
Price Pct to Working Capital PS19.71%
Earnings Yield3.00%
Average PE34.72 
Years in average5 
PE to PE average96.14%

Hargreaves Lansdown Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio0.15%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing34.38%
Net Gearing (excl. Intangibles)35.26%
Gross Gearing52.81%
Gross Gearing (excl. Intangibles)54.16%
Gearing Under 1 Year52.73%
Gearing Under 1 Year (excl. Intgbl)54.08%
Assets/Equity2.12 
Cash/Equity39.04 
(Liquidity Ratios)
Net Working Capital to Total Assets43.00%
Current Ratio1.82 
Quick Ratio (Acid Test)1.82 
Liquidity Ratio0.35 
Cash & Equiv/Current Assets19.24%
(Solvency Ratios)
Enterprise Value8,071.20m
CFO/Sales0.54 
CFO/Attributable Profit1.06 
CFO/Assets0.27 
CFO/Debt0.51 
Total Debt/Equity Market Value0.06 
Total Debt/Sales1.07 
Total Debt/Pre-Tax Profit1.68 
Total Debt513.90m
Total Debt/Net Current Assets1.23%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth5.24%
5 yr Compound Earnings Growth9.43%
10 yr Compound Earnings Growth14.72%
Earn drops > 5% in 10yrs1 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.80720.6449

Hargreaves Lansdown Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)66.48%
Return On Assets (ROA)28.04%
Net Profit Margin51.49%
Assets Turnover0.54 
Return On Equity (ROE)54.03%
Return On Investment (ROI)57.14%
Dividend Payout Ratio84.45%
Plowback Ratio15.55%
Growth from Plowback Ratio8.93%
Net Income Of Revenues11.84%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.11 
Fixed Assets Turnover12.58 
Current Assets Turnover0.57 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.84 
Debtors-to-Sales143.99%
Debt Collection Period525.55Dias

Hargreaves Lansdown Dividends

%1$s Dividends
DataTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Ago 2019FinalGBX33.7030/06/201830/06/201926/09/201927/09/201918/10/201944.00
29 Jan 2019InterimGBX10.3030/06/201830/06/201914/02/201915/02/201910/03/2019-
07 Ago 2018SpecialGBX7.8030/06/201730/06/201827/09/201828/09/201819/10/2018-
07 Ago 2018FinalGBX22.1030/06/201730/06/201827/09/201828/09/201819/10/201840.00
06 Fev 2018InterimGBX10.1030/06/201730/06/201815/02/201816/02/201809/03/2018-
15 Ago 2017FinalGBX20.4030/06/201630/06/201728/09/201729/09/201720/10/201729.00
08 Fev 2017InterimGBX8.6030/06/201630/06/201709/03/201710/03/201730/03/2017-
07 Set 2016FinalGBX16.3030/06/201530/06/201615/09/201616/09/201628/09/201634.00
07 Set 2016SpecialGBX9.9030/06/201530/06/201615/09/201616/09/201628/09/2016-
03 Fev 2016InterimGBX7.8030/06/201530/06/201603/03/201604/03/201631/03/2016-
09 Set 2015FinalGBX14.3030/06/201430/06/201517/09/201518/09/201530/09/201533.00
09 Set 2015SpecialGBX11.4030/06/201430/06/201517/09/201518/09/201530/09/2015-
04 Fev 2015InterimGBX7.3030/06/201430/06/201512/03/201513/03/201510/04/2015-
03 Set 2014SpecialGBX9.6130/06/201330/06/201410/09/201412/09/201426/09/2014-
03 Set 2014FinalGBX15.3930/06/201330/06/201410/09/201412/09/201426/09/201432.00
05 Fev 2014InterimGBX7.0030/06/201330/06/201412/03/201414/03/201411/04/2014-
04 Set 2013FinalGBX14.3830/06/201230/06/201311/09/201313/09/201327/09/201329.59
04 Set 2013SpecialGBX8.9130/06/201230/06/201311/09/201313/09/201327/09/2013-
06 Fev 2013InterimGBX6.3030/06/201230/06/201313/03/201315/03/201311/04/2013-
05 Set 2012SpecialGBX6.8430/06/201130/06/201212/09/201214/09/201228/09/2012-
05 Set 2012FinalGBX10.6530/06/201130/06/201212/09/201214/09/201228/09/201222.59
09 Fev 2012InterimGBX5.1030/06/201130/06/201214/03/201216/03/201211/04/2012-
01 Set 2011FinalGBX8.4130/06/201030/06/201107/09/201109/09/201129/09/201118.87
01 Set 2011SpecialGBX5.9630/06/201030/06/201107/09/201109/09/201129/09/2011-
10 Fev 2011InterimGBX4.5030/06/201030/06/201116/03/201118/03/201106/04/2011-
01 Set 2010FinalGBX0.5830/06/200930/06/201008/09/201010/09/201029/09/2010-
10 Fev 2010SpecialGBX1.7030/06/200930/06/201008/09/201010/09/201029/09/201011.88
10 Fev 2010InterimGBX8.0030/06/200930/06/201010/03/201012/03/201026/03/2010-
10 Fev 2010SpecialGBX1.6030/06/200930/06/201010/03/201012/03/201026/03/2010-
02 Set 2009SpecialGBX2.8130/06/200830/06/200909/09/200911/09/200930/10/2009-
02 Set 2009FinalGBX4.2330/06/200830/06/200909/09/200911/09/200930/10/200910.10
11 Fev 2009InterimGBX3.0730/06/200830/06/200911/03/200913/03/200927/03/2009-
27 Ago 2008FinalGBX2.4230/06/200730/06/200803/09/200805/09/200830/09/20085.49
27 Ago 2008SpecialGBX2.3230/06/200730/06/200803/09/200805/09/200830/09/2008-
12 Fev 2008InterimGBX3.0730/06/200730/06/200827/02/200809/02/200828/03/2008-
03 Set 2007FinalGBX3.0030/06/200630/06/200730/04/200701/05/200727/05/20073.00

Hargreaves Lansdown Fundamentals

Profit and Loss Account
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
turnover388.33100.00%385.70100.00%447.60100.00%480.50100.00%m
pre tax profit218.8856.36%265.8068.91%292.4065.33%305.8063.64%m
attributable profit176.9045.55%211.7054.89%236.3052.79%247.4051.49%m
retained profit18.714.82%47.2012.24%91.8020.51%56.9011.84%m
eps - basic (p)37.40 44.70 49.70 52.10 
eps - diluted (p)37.30 44.60 49.60 52.00 
dividends per share34.00 29.00 40.00 44.00 

Hargreaves Lansdown Balance Sheet

Balance Sheet
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
LSE:HL.:Liabilities+EQLSE:HL.:AssetsLSE:HL.:Liabilities+EQLSE:HL.:AssetsLSE:HL.:Liabilities+EQLSE:HL.:AssetsLSE:HL.:Liabilities+EQLSE:HL.:Assets
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
ASSETS
fixed assets fixed assets10.991.29%11.701.58%13.801.74%16.001.64%m
intangibles intangibles8.380.98%13.201.78%19.402.45%24.302.50%m
fixed investments fixed investments0.990.12%4.400.59%1.700.21%1.200.12%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors619.8272.78%630.8085.07%631.3079.76%752.4077.31%m
cash & securities cash & securities211.3924.82%81.4010.98%125.3015.83%179.3018.42%m
TOTAL851.58100%741.50100%791.50100%973.20100%m
LIABILITIES
creditors - short creditors - short596.9370.10%433.2058.42%385.6048.72%513.2052.73%m
creditors - long creditors - long0.490.06%0.600.08%0.700.09%0.700.07%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL597.4170.15%433.8058.50%386.3048.81%513.9052.81%m
EQUITY
ord cap, reserves ord cap, reserves253.7029.79%306.9041.39%404.0051.04%457.9047.05%m
prefs, minorities prefs, minorities0.470.05%0.800.11%1.200.15%1.400.14%m
TOTAL254.1629.85%307.7041.50%405.2051.19%459.3047.19%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Hargreaves Lansdown Cash Flow Statement

%1$s Cash Flow Statement
30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
Operating CF164.59225.80244.80261.50m
Pre-Financing CF158.4933.20189.30251.80m
Retained CF-5.36-130.0043.9054.00m

Hargreaves Lansdown Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Seu Histórico Recente
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P: V:br D:20191117 17:56:18