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Market Price

16.30 

-0.04 -0.2%

as of Jul 27 '21

52 Week Range:

0.17 19.23


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

Hargreaves Lansdown plc provides investment services for individuals and corporates in the United Kingdom and Poland. It primarily operates Vantage, a direct-to-investor platform. 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; foreign currency exchange services; and financial advisory services. The company was founded in 1981 and is headquartered in Bristol, the United Kingdom.

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 '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Earnings BIT 192.00
208.02
198.05
218.30
258.90
288.80
301.10
336.00
growth rate 8.3% -4.8% 10.2% 18.6% 11.6% 4.3% 11.6%
Avg.PE 0.36
33.67
31.91
43.85
36.50
33.79
growth rate 9,252.8% -5.2% 37.4% -16.8% -7.4%
Balance Sheet Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Acct.Receivable 106.00
251.00
268.33
382.26
610.50
442.60
398.50
525.00
731.70
growth rate 136.8% 6.9% 42.5% 59.7% -27.5% -10.0% 31.7% 39.4%
Acct.Payable 107.00
231.00
242.15
362.81
556.80
375.50
327.40
433.90
637.10
growth rate 115.9% 4.8% 49.8% 53.5% -32.6% -12.8% 32.5% 46.8%
Cur.Assets 303.00
463.00
506.00
629.37
829.40
714.60
754.20
929.10
1,210.50
growth rate 52.8% 9.3% 24.4% 31.8% -13.8% 5.5% 23.2% 30.3%
Total Assets 313.00
481.00
529.59
653.42
851.60
741.50
791.50
973.20
1,276.10
growth rate 53.7% 10.1% 23.4% 30.3% -12.9% 6.7% 23.0% 31.1%
Cash 158.00
178.00
201.24
216.75
211.40
81.40
125.30
179.30
235.90
growth rate 12.7% 13.1% 7.7% -2.5% -61.5% 53.9% 43.1% 31.6%
Cur.Liabilities 155.00
284.00
301.00
416.12
596.90
433.20
385.60
513.20
696.80
growth rate 83.2% 6.0% 38.3% 43.4% -27.4% -11.0% 33.1% 35.8%
Liabilities 155.00
284.00
301.25
416.36
597.40
433.80
386.30
513.90
718.50
growth rate 83.2% 6.1% 38.2% 43.5% -27.4% -11.0% 33.0% 39.8%
Equity 227.75
236.57
253.70
306.90
404.00
457.90
558.30
growth rate 3.9% 7.2% 21.0% 31.6% 13.3% 21.9%
Common Shares 2.00
1.90
1.90
1.90
1.90
1.90
1.90
1.90
growth rate -5.2% 0.0% 0.2% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Capital Expenditures 1.00
5.00
5.02
2.59
2.60
4.70
6.50
7.60
5.80
growth rate 400.0% 0.4% -48.4% 0.4% 80.8% 38.3% 16.9% -23.7%
Cash Dividends 100.28
106.82
104.30
117.70
144.50
153.50
164.00
growth rate 6.5% -2.4% 12.9% 22.8% 6.2% 6.8%
Cash From OA 123.00
150.00
167.02
171.39
164.60
227.00
244.80
261.50
265.40
growth rate 22.0% 11.4% 2.6% -4.0% 37.9% 7.8% 6.8% 1.5%
Sale Purchase of Stock 10.02
4.36
10.70
4.20
growth rate -56.5% 145.3% -60.8%
FCF 122.00
145.00
162.00
168.80
162.00
222.30
238.30
253.90
259.60
growth rate 18.9% 11.7% 4.2% -4.0% 37.2% 7.2% 6.6% 2.2%
Income Statement Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Sales 239.00
292.00
358.39
294.19
326.50
385.60
447.50
480.50
550.90
growth rate 22.2% 22.7% -17.9% 11.0% 18.1% 16.1% 7.4% 14.7%
Op.Income 113.00
192.00
208.02
198.05
218.30
258.90
288.80
301.10
336.00
growth rate 69.9% 8.3% -4.8% 10.2% 18.6% 11.6% 4.3% 11.6%
IBT 209.79
199.04
218.90
265.80
292.40
305.80
378.30
growth rate -5.1% 10.0% 21.4% 10.0% 4.6% 23.7%
Net Income 113.00
148.00
162.09
156.66
176.90
211.70
236.30
247.40
313.10
growth rate 31.0% 9.5% -3.4% 12.9% 19.7% 11.6% 4.7% 26.6%
Gross Profit 239.00
219.00
240.59
241.07
266.30
317.00
360.10
383.30
449.70
growth rate -8.4% 9.9% 0.2% 10.5% 19.0% 13.6% 6.4% 17.3%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 84.35
83.65
83.65
93.75
93.75
growth rate -0.8% 0.0% 12.1% 0.0%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 652.00
731.70
731.70
974.70
974.70
growth rate 12.2% 0.0% 33.2% 0.0%
Acct.Payable 548.80
637.10
637.10
877.40
877.40
growth rate 16.1% 0.0% 37.7% 0.0%
Cur.Assets 994.90
1,210.50
1,210.50
1,377.60
1,377.60
growth rate 21.7% 0.0% 13.8% 0.0%
Total Assets 1,056.90
1,276.10
1,276.10
1,442.70
1,442.70
growth rate 20.7% 0.0% 13.1% 0.0%
Cash 184.80
235.90
235.90
281.90
281.90
growth rate 27.7% 0.0% 19.5% 0.0%
Cur.Liabilities 591.80
696.80
696.80
924.80
924.80
growth rate 17.7% 0.0% 32.7% 0.0%
Liabilities 614.40
718.50
718.50
942.00
942.00
growth rate 16.9% 0.0% 31.1% 0.0%
Equity 441.00
558.30
558.30
501.60
501.60
growth rate 26.6% 0.0% -10.2% 0.0%
Common Shares 1.90
1.90
1.90
1.90
1.90
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 1.05
1.85
1.85
0.65
0.65
growth rate 76.2% 0.0% -64.9% 0.0%
Cash Dividends 55.45
26.55
26.55
62.35
62.35
growth rate -52.1% 0.0% 134.8% 0.0%
Cash From OA 48.70
84.00
84.00
74.15
74.15
growth rate 72.5% 0.0% -11.7% 0.0%
Sale Purchase of Stock
growth rate
FCF 47.65
82.15
82.15
73.50
73.50
growth rate 72.4% 0.0% -10.5% 0.0%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 128.95
146.50
146.50
149.75
149.75
growth rate 13.6% 0.0% 2.2% 0.0%
Op.Income 84.35
83.65
83.65
93.75
93.75
growth rate -0.8% 0.0% 12.1% 0.0%
IBT 85.55
103.60
103.60
94.20
94.20
growth rate 21.1% 0.0% -9.1% 0.0%
Net Income 69.60
86.95
86.95
76.10
76.10
growth rate 24.9% 0.0% -12.5% 0.0%
Gross Profit 103.70
121.15
121.15
122.00
122.00
growth rate 16.8% 0.0% 0.7% 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:

C (51.49)

YOY Growth Grade:

D (43.69)

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 23.41 23.73 0.25
EPS / Growth 9.7% 0.69 14.3%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 19.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.7% 14.6% 14.6%
Future PE 0.25 17.60 17.60
Future EPS 1.73 2.68 2.68
Value Price
MOS %
0.11
-99.3%
11.65
-28.5%
11.65
-28.5%
MOS Price 0.05 5.82 5.82
IRT 12.21 10.21 10.21

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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