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Market Price

4.74 

-0.04 -0.8%

as of Feb 20 '20

52 Week Range:

3.49 4.87


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Harvey Norman Holdings Limited grants franchises to independent franchisees. Its franchisees sell products in various categories, including electrical goods, furniture, computers and communications, bedding and manchester, kitchen appliances, small appliances, bathroom and tiles, and carpets and flooring. The company has 195 franchised complexes under the Harvey Norman, Domayne, and Joyce Mayne brands in Australia; and 90 company-operated stores under the Harvey Norman brand in New Zealand, Ireland, Northern Ireland, Singapore, Malaysia, Slovenia, and Croatia. It is also involved in the property investment and media placement activities, as well as provides consumer finance and other commercial loans and advances. The company was founded in 1982 and is based in Homebush West, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Equity (BVPS) 1.83
1.87
1.95
1.99
2.03
2.17
2.18
2.27
2.37
2.46
2.58
growth rate 2.2% 4.3% 2.1% 2.0% 6.9% 0.5% 4.1% 4.4% 3.8% 4.9%
Earnings BIT 348.25
386.46
373.94
227.41
223.00
290.91
356.97
432.33
502.57
454.95
468.54
growth rate 11.0% -3.2% -39.2% -1.9% 30.5% 22.7% 21.1% 16.3% -9.5% 3.0%
Avg.PE 16.37
15.20
10.48
12.00
19.05
15.58
18.04
18.96
10.26
10.68
12.62
growth rate -7.2% -31.1% 14.5% 58.8% -18.2% 15.8% 5.1% -45.9% 4.1% 18.2%
ROA 6.11
6.29
6.54
4.34
3.55
5.11
6.25
7.93
10.42
8.56
8.58
growth rate 3.0% 4.0% -33.6% -18.2% 43.9% 22.3% 26.9% 31.4% -17.9% 0.2%
ROE 10.98
11.26
11.74
7.79
6.23
8.82
10.71
13.40
16.46
13.17
13.24
growth rate 2.6% 4.3% -33.7% -20.0% 41.6% 21.4% 25.1% 22.8% -20.0% 0.5%
ROIC 9.19
9.66
10.17
6.84
5.46
7.30
8.90
11.09
13.45
10.59
10.68
growth rate 5.1% 5.3% -32.7% -20.2% 33.7% 21.9% 24.6% 21.3% -21.3% 0.9%
Cur. Ratio 1.11
1.62
1.64
1.63
1.84
1.27
1.31
1.26
1.50
1.59
1.62
growth rate 46.0% 1.2% -0.6% 12.9% -31.0% 3.2% -3.8% 19.1% 6.0% 1.9%
Quick Ratio 0.91
1.32
1.28
1.32
1.48
1.02
1.06
0.99
1.01
1.11
1.10
growth rate 45.1% -3.0% 3.1% 12.1% -31.1% 3.9% -6.6% 2.0% 9.9% -0.9%
Leverage 1.82
1.76
1.83
1.77
1.74
1.71
1.72
1.66
1.50
1.57
1.51
growth rate -3.3% 4.0% -3.3% -1.7% -1.7% 0.6% -3.5% -9.6% 4.7% -3.8%
Balance Sheet Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Acct.Receivable 18.60
25.20
1,065.00
1,018.00
1,054.00
1,062.28
1,110.67
1,096.57
640.69
724.69
741.86
growth rate 35.5% 4,126.2% -4.4% 3.5% 0.8% 4.6% -1.3% -41.6% 13.1% 2.4%
Acct.Payable 702.00
554.00
517.00
642.30
650.78
666.28
182.92
229.27
221.32
growth rate -21.1% -6.7% 24.2% 1.3% 2.4% -72.6% 25.3% -3.5%
Cur.Assets 1,535.70
1,556.60
1,627.00
1,499.00
1,532.00
1,550.06
1,644.59
1,605.55
1,112.43
1,317.62
1,456.34
growth rate 1.4% 4.5% -7.9% 2.2% 1.2% 6.1% -2.4% -30.7% 18.4% 10.5%
Total Assets 3,656.20
3,704.50
4,004.00
3,952.00
4,065.00
4,206.13
4,326.66
4,431.80
4,189.74
4,577.64
4,798.74
growth rate 1.3% 8.1% -1.3% 2.9% 3.5% 2.9% 2.4% -5.5% 9.3% 4.8%
Cash 157.90
157.20
163.00
172.00
162.00
144.96
185.84
139.87
80.22
170.54
215.05
growth rate -0.4% 3.7% 5.5% -5.8% -10.5% 28.2% -24.7% -42.7% 112.6% 26.1%
Inventory 259.90
261.70
337.00
263.00
269.00
297.67
298.38
315.75
315.97
345.29
395.97
growth rate 0.7% 28.8% -22.0% 2.3% 10.7% 0.2% 5.8% 0.1% 9.3% 14.7%
Cur.Liabilities 1,379.60
961.40
994.00
918.00
834.00
1,262.23
1,251.20
1,279.01
743.43
829.96
899.11
growth rate -30.3% 3.4% -7.7% -9.2% 51.4% -0.9% 2.2% -41.9% 11.6% 8.3%
Liabilities 1,650.10
1,601.30
1,776.00
1,685.00
1,701.00
1,715.03
1,769.80
1,743.13
1,376.84
1,639.71
1,600.95
growth rate -3.0% 10.9% -5.1% 1.0% 0.8% 3.2% -1.5% -21.0% 19.1% -2.4%
LT Debt 11.70
345.00
546.00
544.00
648.00
238.09
290.00
200.00
330.00
500.00
345.00
growth rate 2,848.7% 58.3% -0.4% 19.1% -63.3% 21.8% -31.0% 65.0% 51.5% -31.0%
Equity 2,006.00
2,103.20
2,193.60
2,236.00
2,330.30
2,471.38
2,537.08
2,666.30
2,790.46
2,911.01
3,167.41
growth rate 4.9% 4.3% 1.9% 4.2% 6.1% 2.7% 5.1% 4.7% 4.3% 8.8%
Common Shares 1,095.00
1,122.00
1,122.00
1,122.00
1,123.00
1,123.00
1,141.00
1,158.00
1,160.00
1,161.00
1,189.00
growth rate 2.5% 0.0% 0.0% 0.1% 0.0% 1.6% 1.5% 0.2% 0.1% 2.4%
Cash Flow Statement Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Capital Expenditures 116.50
75.80
171.00
109.00
74.00
64.97
55.01
68.16
89.37
93.90
94.22
growth rate -34.9% 125.6% -36.3% -32.1% -12.2% -15.3% 23.9% 31.1% 5.1% 0.4%
Cash Dividends 127.50
138.10
138.10
116.90
90.30
111.54
184.94
266.88
344.96
267.34
342.12
growth rate 8.3% 0.0% -15.4% -22.8% 23.5% 65.8% 44.3% 29.3% -22.5% 28.0%
Cash From OA 442.50
386.90
359.00
201.00
239.00
338.94
340.45
437.69
425.14
454.17
372.85
growth rate -12.6% -7.2% -44.0% 18.9% 41.8% 0.5% 28.6% -2.9% 6.8% -17.9%
FCF per Share 0.29
0.27
0.17
0.11
0.22
0.19
0.21
0.25
0.43
0.27
0.21
growth rate -6.9% -37.0% -35.3% 100.0% -13.6% 10.5% 19.1% 72.0% -37.2% -22.2%
Sale Purchase of Stock 120.72
120.72
4.97
1.01
growth rate 0.0% -95.9% -79.6%
FCF 320.00
303.00
188.00
92.00
166.00
272.00
285.00
368.00
336.00
360.00
279.00
growth rate -5.3% -38.0% -51.1% 80.4% 63.9% 4.8% 29.1% -8.7% 7.1% -22.5%
Income Statement Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Sales 2,417.30
2,368.60
1,556.00
1,407.00
1,323.00
1,513.66
1,617.15
1,795.76
1,833.12
1,993.76
2,234.12
growth rate -2.0% -34.3% -9.6% -6.0% 14.4% 6.8% 11.0% 2.1% 8.8% 12.1%
Op.Income 324.50
346.90
260.00
176.00
223.00
290.91
356.97
432.33
502.57
454.95
468.54
growth rate 6.9% -25.1% -32.3% 26.7% 30.5% 22.7% 21.1% 16.3% -9.5% 3.0%
IBT 348.20
386.50
373.90
227.40
187.90
301.06
378.10
493.76
639.81
530.17
574.56
growth rate 11.0% -3.3% -39.2% -17.4% 60.2% 25.6% 30.6% 29.6% -17.1% 8.4%
Net Income 214.40
231.40
260.00
176.00
142.00
211.70
268.10
348.61
448.98
375.38
402.32
growth rate 7.9% 12.4% -32.3% -19.3% 49.1% 26.6% 30.0% 28.8% -16.4% 7.2%
EPS 0.20
0.21
0.22
0.15
0.13
0.19
0.24
0.30
0.39
0.32
0.34
growth rate 5.0% 4.8% -31.8% -13.3% 46.2% 26.3% 25.0% 30.0% -18.0% 6.3%
Gross Profit 166.10
271.60
427.00
384.00
379.00
448.77
490.26
563.83
597.52
667.42
723.39
growth rate 63.5% 57.2% -10.1% -1.3% 18.4% 9.2% 15.0% 6.0% 11.7% 8.4%
R&D 0.20
growth rate

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 96.48
134.57
134.57
99.70
99.70
growth rate 39.5% 0.0% -25.9% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 724.69
866.08
866.08
741.86
741.86
growth rate 19.5% 0.0% -14.3% 0.0%
Acct.Payable 229.27
298.10
298.10
221.32
221.32
growth rate 30.0% 0.0% -25.8% 0.0%
Cur.Assets 1,317.62
1,523.61
1,523.61
1,456.34
1,456.34
growth rate 15.6% 0.0% -4.4% 0.0%
Total Assets 4,577.64
4,834.43
4,834.43
4,798.74
4,798.74
growth rate 5.6% 0.0% -0.7% 0.0%
Cash 170.54
123.30
123.30
215.05
215.05
growth rate -27.7% 0.0% 74.4% 0.0%
Inventory 345.29
452.29
452.29
395.97
395.97
growth rate 31.0% 0.0% -12.5% 0.0%
Cur.Liabilities 829.96
1,011.71
1,011.71
899.11
899.11
growth rate 21.9% 0.0% -11.1% 0.0%
Liabilities 1,639.71
1,682.97
1,682.97
1,600.95
1,600.95
growth rate 2.6% 0.0% -4.9% 0.0%
LT Debt 500.00
340.00
340.00
345.00
345.00
growth rate -32.0% 0.0% 1.5% 0.0%
Equity 2,911.01
3,122.95
3,122.95
3,167.41
3,167.41
growth rate 7.3% 0.0% 1.4% 0.0%
Common Shares 388.38
552.25
552.25
552.25
552.25
growth rate 42.2% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 21.47
24.27
24.27
22.84
22.84
growth rate 13.1% 0.0% -5.9% 0.0%
Cash Dividends 66.85
100.28
100.28
70.78
70.78
growth rate 50.0% 0.0% -29.4% 0.0%
Cash From OA 95.78
72.68
72.68
113.74
113.74
growth rate -24.1% 0.0% 56.5% 0.0%
Sale Purchase of Stock
growth rate
FCF 74.32
48.41
48.41
90.90
90.90
growth rate -34.9% 0.0% 87.8% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 485.76
587.62
587.62
529.43
529.43
growth rate 21.0% 0.0% -9.9% 0.0%
Op.Income 96.48
134.57
134.57
99.70
99.70
growth rate 39.5% 0.0% -25.9% 0.0%
IBT 118.28
157.84
157.84
129.44
129.44
growth rate 33.5% 0.0% -18.0% 0.0%
Net Income 83.84
111.39
111.39
89.77
89.77
growth rate 32.9% 0.0% -19.4% 0.0%
Gross Profit 171.23
188.04
188.04
173.65
173.65
growth rate 9.8% 0.0% -7.7% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (38.14)

YOY Growth Grade:

E (31.42)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 13.66 13.66 13.17
EPS / Growth 20.3% 0.35 1.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.2% 3.4% 3.4%
Future PE 2.34 11.21 11.21
Future EPS 0.39 0.48 0.48
Value Price
MOS %
0.23
-95.2%
1.34
-71.7%
1.34
-71.7%
MOS Price 0.11 0.67 0.67
IRT 12.61 11.09 11.09

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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