ScoreWhy is H&R Block, Inc. ?
1
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -24.15%, its profits have fallen by -9.6%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.15% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to H&R Block, Inc. should be less than 10%
- Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is H&R Block, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
H&R Block, Inc.
-35.9%
-0.56
26.27%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.06%
EBIT Growth (5y)
9.00%
EBIT to Interest (avg)
10.30
Debt to EBITDA (avg)
1.33
Net Debt to Equity (avg)
-4.55
Sales to Capital Employed (avg)
2.34
Tax Ratio
25.71%
Dividend Payout Ratio
32.91%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
102.94%
ROE (avg)
2,857.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
-6.13
EV to EBIT
8.36
EV to EBITDA
7.37
EV to Capital Employed
5.06
EV to Sales
1.93
PEG Ratio
0.36
Dividend Yield
4.34%
ROCE (Latest)
60.58%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 838.27 MM
DIVIDEND PER SHARE(HY)
Highest at USD 12.03
RAW MATERIAL COST(Y)
Fallen by 0.82% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -4,673.47 %
NET SALES(Q)
Highest at USD 2,398.11 MM
OPERATING PROFIT(Q)
Highest at USD 1,078.64 MM
OPERATING PROFIT MARGIN(Q)
Highest at 44.98 %
PRE-TAX PROFIT(Q)
Highest at USD 1,026.75 MM
NET PROFIT(Q)
Highest at USD 853.13 MM
EPS(Q)
Highest at USD 6.6
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 6.36%
Here's what is working for H&R Block, Inc.
Net Sales
At USD 2,398.11 MM has Grown at 153.06%
over average net sales of the previous four periods of USD 947.63 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 1,026.75 MM has Grown at 399.91%
over average net sales of the previous four periods of USD 205.39 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 853.13 MM has Grown at 434.25%
over average net sales of the previous four periods of USD 159.69 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 12.03 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 838.27 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 2,398.11 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1,078.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 44.98 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 1,026.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 853.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 6.6
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -4,673.47 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 31.52 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for H&R Block, Inc.
Dividend Payout Ratio
Lowest at 6.36%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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