ScoreWhy is Hargreaves Lansdown Plc ?
1
Positive results in Jun 24
- INTEREST COVERAGE RATIO(Q) Highest at 68,633.33
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- CASH AND EQV(HY) Highest at GBP 637.8 MM
2
With ROE of 77, it has a expensive valuation with a 6.5 Price to Book Value
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -6.2%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hargreaves Lansdown Plc should be less than 10%
- Overall Portfolio exposure to Investment Managers should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Investment Managers)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hargreaves Lansdown Plc for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hargreaves Lansdown Plc
54.82%
-4.55
11.07%
FTSE 100
15.94%
0.54
13.16%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.74%
EBIT Growth (5y)
5.63%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.02%
Dividend Payout Ratio
83.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
334.62%
ROE (avg)
45.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
6.46
EV to EBIT
12.14
EV to EBITDA
11.69
EV to Capital Employed
26.09
EV to Sales
6.05
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
214.95%
ROE (Latest)
77.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Hargreaves Lansdown Plc
Interest Coverage Ratio
Highest at 68,633.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at GBP 396.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Pre-Tax Profit
Highest at GBP 213.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Cash and Eqv
Highest at GBP 637.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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