HL.Hargreaves Lansdown (HL.) Nombre de la Compañía: | Hargreaves Lansdown Plc |
EPIC: | HL. | Trading Currency: | GBX |
Market Sector: | FS10 | ISIN: | GB00B1VZ0M25 |
Market Segment: | SET1 | Share Type: | DE |
WWW Dirección sitio web: | http://www.hl.co.uk/investor-relations | Description: | ORD 0.4P |
Sector Industrial: | GENERAL FINANCIAL |
Precio | Variación Precio [%] | Bid | Venta | Apertura | Máx. | Mín. | Volumen |
1,569.00 | -21.0 [-1.32] | 1,567.00 | 1,569.00 | 1,581.50 | 1,603.00 | 1,552.00 | 825,146 |
Market Cap. [m] | Shares In Issue [m] | Beta | UPA | DPA | Ratio PE | Rendimento | 52 Semanas |
7,442.06 | 474.32 | 0.46 | 66.10 | 54.90 | 23.74 | 3.50 | 1,923.00 - 1,147.00 |
Hargreaves Lansdown Cifras Clave Cifras Clave | (al cierre del días previos) |
Market Cap. | 7,442.06 | m |
Shares In Issue | 474.32 | m |
Gráfica Anterior | 1,590.00 | |
Ratio PE | 23.74 | |
Rendimiento del Dividendo | 3.50 | % |
UPA- básico | 66.10 | p |
Dividendos PA | 54.90 | p |
Dividend Cover | 1.20 | |
Flujo de Caja PA | 55.95 | p |
Return On Equity (ROE) | 56.08 | % |
Margen Operativo | 686.69 | % |
Ratio PEG | 0.88 | |
Tasa de Crecimiento UPA | 26.87 | % |
Tasa de Crecimiento Dividendos PA | 24.77 | % |
Deuda Neta | 482.60 | m |
Apalancamiento Bruto | 56.30 | % |
Activos rápidos | 1,212.90 | m |
Capital circulante Neto | 516.10 | m |
Activos Fijos/Intangibles | 46.36 | % |
Volumen Negociado PA | 11.61 | p |
Pre-Tax Profit PS | 79.76 | p |
Retained Profit PS | 23.15 | p |
Efectivo PA | 49.73 | p |
Efectivo Neto PA | -97.17 | p |
Activo tangible neto PA * | 111.53 | p |
Valor Neto de Activos PA | 117.56 | p |
Spread | 2.00 (0.13%) | |
* Cálculo basado en la cifra de capital ordinario como está en el reporte anual, y las acciones más recientes en la cifra emitida. De ahi que el ratio pueda estar expuesto a inexactitudes. |
|
Hargreaves Lansdown Hoja de Balance
 Precio de la acción Hargreaves Lansdown Precio de la acción %1$s | Sample Period † | Máx. | Mín. | 1 año | 1,730.00 | 1,552.00 |
4 Semanas | 1,730.00 | 1,449.50 |
12 Semanas | 1,730.00 | 1,324.00 |
1 año | 1,923.00 | 1,147.00 |
 Precio de la acción Hargreaves Lansdown (5 años)Precio de la acción %1$s (5 años) |  |
|
Hargreaves Lansdown Rendimiento Histórico%1$s Rendimiento Histórico | Período † | Apertura | Variación | % | Apertura Media | Volumen Medio Diario [m] | Volumen [m] | PPP/Volumen | 1 año | 1,596.00 | -27.00 | -1.69 | 1,552.00 | 1.27 | | 1,633.24 |
4 Semanas | 1,506.00 | 63.00 | 4.18 | 1,449.50 | 1.08 | | 1,570.13 |
12 Semanas | 1,401.50 | 167.50 | 11.95 | 1,324.00 | 1.50 | | 1,502.68 |
26 Semanas | 1,565.50 | 3.50 | 0.22 | 1,324.00 | 1.19 | | 1,559.15 |
1 año | 1,828.00 | -259.00 | -14.17 | 1,147.00 | 1.68 | | 1,560.52 |
3 Años | 1,817.50 | -248.50 | -13.67 | 1,147.00 | 1.24 | | 1,759.84 |
5 Años | 1,295.00 | 274.00 | 21.16 | 1,056.00 | 1.09 | | 1,629.47 |
† periods calculated are whole weeks rather than calendar months | |
|
Hargreaves Lansdown Administración de Ratios Clave
|
Hargreaves Lansdown Ratios de Inversión%1$s Ratios de Inversión | (Análisis de Mercado de Valores) al cierre del día anterior |
Ratio PQ | 25.69 | |
Ratio PE | 23.74 | |
Ratio Tobin Q | 6.62 | |
Ratio Tobin Q (excl. intangibles) | 6.78 | |
Rendimiento del Dividendo | 3.50 | % |
Market-to-Book Ratio | 13.33 | |
Precio - Utilidad PA antes de impuestos | 19.67 | |
Precio - Utilidad PA antes de impuestos | 67.78 | |
Precio/Flujo de Efectivo por Acción | 28.04 | |
Precio- Venta PA | 135.09 | |
Precio- Valor Neto de Activos Tangibles PA | 14.09 | |
Precio/ Efectivo por Acción | 31.55 | |
Capital de trabajo PA | 108.81 | |
Precio Pct/Capital de Trabajo por Acción | 14.42 | % |
Relacion Ganancia- Precio | 4.21 | % |
PE Medio | 32.70 | |
Promedio de Años | 5 | |
Del Ratio PE al Ratio PE Promedio | 72.59 | % |
|
Hargreaves Lansdown Ratios Financieros%1$s Ratios Financieros | (Ratios de Apalancamiento) |
Debt Ratio | 3.75 | % |
Debt-to-Equity Ratio | 0.04 | |
Ratio Deuda-Capital (excl. Intangibles) | 0.04 | |
Valor de Mercado/ Deuda-Capital | 0.00 | |
Endeudamiento Neto | 37.82 | % |
Endeudamiento Neto (excl. Intangibles) | 38.71 | % |
Endeudamiento Bruto | 56.30 | % |
Endeudamiento Bruto (excl. Intangibles) | 57.63 | % |
Endeudamiento menos de un año | 54.60 | % |
Endeudamiento menos de un año (excl. Intangibles) | 55.89 | % |
Activos/Capital | 2.29 | |
Effectivo/Capital | 42.31 | |
(Ratios de Liquidez) |
Capital circulante Neto - Total de Activos | 40.44 | % |
Ratio de Liquidez Corriente | 1.74 | |
Ratio de Liquidez Inmeidato (Acid Test) | 1.74 | |
Ratio de Liquidez | 0.34 | |
Efectivo y Equiv/Activos circulantes | 19.45 | % |
(Ratios de Solvencia) |
Enterprise Value | 7,227.16 | m |
CFO/Sales | 4.82 | |
CFO/Attributable Profit | 0.85 | |
CFO/Assets | 0.21 | |
CFO/Debt | 0.37 | |
Valor del Mercado -Deuda/Capital | 0.10 | |
Total Deuda/Ventas | 13.04 | |
Total Deuda/Utilidades antes de Impuestos | 1.90 | |
Deuda Total | 718.50 | m |
Deuda Total/Capital Circulante | 1.39 | % |
(Dodds - Graham Ratios) | | |
3 años Crecimiento de Utilidades Compuesto | 9.97 | % |
5 años Crecimiento de Utilidades Compuesto | 12.06 | % |
10 años Crecimiento de Utilidades Compuesto | 12.81 | % |
Caída de Utilidades> 5% en 10 años | 1 | |
Beta coefficients | Beta (60-Meses) | Beta (36-Meses) | 0.4589 | 0.4905 |
|
Hargreaves Lansdown Ratios de Operación%1$s Ratios de Operación | (Ratios de Rentabilidad) |
Rendimiento de Captial Empleado | 65.30 | % |
Rendimiento de Activos | 27.84 | % |
Margen de Utilidad Neta | 568.34 | % |
Rotación de Activos | 0.05 | |
Return On Equity (ROE) | 56.08 | % |
Rendimiento deCapital Invertido | 60.25 | % |
Ratio de Pago de Dividendos | 83.06 | % |
Ratio Plowback | 16.94 | % |
Crecimiento- Ratio Plowback | 10.44 | % |
Utilidad Neta de los ingresos | 199.31 | % |
Multiples de Utilización de valores |
Rotaciónde Capital - Accionistas | 0.11 | |
Rotación de Activos Fijos | 1.05 | |
Rotación de Activos Corrientes | 0.05 | |
Productividad del Capital Circulante Neto | | |
Rotación de Inventario | - | |
(Otros Ratios Operativos) |
Total de Activos - Ventas | 20.41 | |
Debtors-to-Sales | 1,569.61 | % |
Debt Collection Period | 5,729.09 | Días |
|
Hargreaves Lansdown Dividendos%1$s Dividendos | Announcement Date | Tipo | Curr. | Dividend Amount | Comienzo del Período | Final del Período | Ex Date | Record Date | Fecha de Pago | Total Dividend Amount | 07 Ago 2020 | Special | GBX | 17.40 | 30/06/2019 | 30/06/2020 | 24/09/2020 | 25/09/2020 | 16/10/2020 | - |
07 Ago 2020 | Final | GBX | 26.30 | 30/06/2019 | 30/06/2020 | 24/09/2020 | 25/09/2020 | 16/10/2020 | 54.90 |
31 Ene 2020 | Interim | GBX | 11.20 | 30/06/2019 | 30/06/2020 | 13/02/2020 | 14/02/2020 | 09/03/2020 | - |
08 Ago 2019 | Final | GBX | 33.70 | 30/06/2018 | 30/06/2019 | 26/09/2019 | 27/09/2019 | 18/10/2019 | 44.00 |
29 Ene 2019 | Interim | GBX | 10.30 | 30/06/2018 | 30/06/2019 | 14/02/2019 | 15/02/2019 | 10/03/2019 | - |
07 Ago 2018 | Special | GBX | 7.80 | 30/06/2017 | 30/06/2018 | 27/09/2018 | 28/09/2018 | 19/10/2018 | - |
07 Ago 2018 | Final | GBX | 22.10 | 30/06/2017 | 30/06/2018 | 27/09/2018 | 28/09/2018 | 19/10/2018 | 40.00 |
06 Feb 2018 | Interim | GBX | 10.10 | 30/06/2017 | 30/06/2018 | 15/02/2018 | 16/02/2018 | 09/03/2018 | - |
15 Ago 2017 | Final | GBX | 20.40 | 30/06/2016 | 30/06/2017 | 28/09/2017 | 29/09/2017 | 20/10/2017 | 29.00 |
08 Feb 2017 | Interim | GBX | 8.60 | 30/06/2016 | 30/06/2017 | 09/03/2017 | 10/03/2017 | 30/03/2017 | - |
07 Sep 2016 | Final | GBX | 16.30 | 30/06/2015 | 30/06/2016 | 15/09/2016 | 16/09/2016 | 28/09/2016 | 34.00 |
07 Sep 2016 | Special | GBX | 9.90 | 30/06/2015 | 30/06/2016 | 15/09/2016 | 16/09/2016 | 28/09/2016 | - |
03 Feb 2016 | Interim | GBX | 7.80 | 30/06/2015 | 30/06/2016 | 03/03/2016 | 04/03/2016 | 31/03/2016 | - |
09 Sep 2015 | Special | GBX | 11.40 | 30/06/2014 | 30/06/2015 | 17/09/2015 | 18/09/2015 | 30/09/2015 | - |
09 Sep 2015 | Final | GBX | 14.30 | 30/06/2014 | 30/06/2015 | 17/09/2015 | 18/09/2015 | 30/09/2015 | 33.00 |
04 Feb 2015 | Interim | GBX | 7.30 | 30/06/2014 | 30/06/2015 | 12/03/2015 | 13/03/2015 | 10/04/2015 | - |
03 Sep 2014 | Special | GBX | 9.61 | 30/06/2013 | 30/06/2014 | 10/09/2014 | 12/09/2014 | 26/09/2014 | - |
03 Sep 2014 | Final | GBX | 15.39 | 30/06/2013 | 30/06/2014 | 10/09/2014 | 12/09/2014 | 26/09/2014 | 32.00 |
05 Feb 2014 | Interim | GBX | 7.00 | 30/06/2013 | 30/06/2014 | 12/03/2014 | 14/03/2014 | 11/04/2014 | - |
04 Sep 2013 | Special | GBX | 8.91 | 30/06/2012 | 30/06/2013 | 11/09/2013 | 13/09/2013 | 27/09/2013 | - |
04 Sep 2013 | Final | GBX | 14.38 | 30/06/2012 | 30/06/2013 | 11/09/2013 | 13/09/2013 | 27/09/2013 | 29.59 |
06 Feb 2013 | Interim | GBX | 6.30 | 30/06/2012 | 30/06/2013 | 13/03/2013 | 15/03/2013 | 11/04/2013 | - |
05 Sep 2012 | Final | GBX | 10.65 | 30/06/2011 | 30/06/2012 | 12/09/2012 | 14/09/2012 | 28/09/2012 | 22.59 |
05 Sep 2012 | Special | GBX | 6.84 | 30/06/2011 | 30/06/2012 | 12/09/2012 | 14/09/2012 | 28/09/2012 | - |
09 Feb 2012 | Interim | GBX | 5.10 | 30/06/2011 | 30/06/2012 | 14/03/2012 | 16/03/2012 | 11/04/2012 | - |
01 Sep 2011 | Final | GBX | 8.41 | 30/06/2010 | 30/06/2011 | 07/09/2011 | 09/09/2011 | 29/09/2011 | 18.87 |
01 Sep 2011 | Special | GBX | 5.96 | 30/06/2010 | 30/06/2011 | 07/09/2011 | 09/09/2011 | 29/09/2011 | - |
10 Feb 2011 | Interim | GBX | 4.50 | 30/06/2010 | 30/06/2011 | 16/03/2011 | 18/03/2011 | 06/04/2011 | - |
01 Sep 2010 | Final | GBX | 0.58 | 30/06/2009 | 30/06/2010 | 08/09/2010 | 10/09/2010 | 29/09/2010 | - |
10 Feb 2010 | Interim | GBX | 8.00 | 30/06/2009 | 30/06/2010 | 10/03/2010 | 12/03/2010 | 26/03/2010 | - |
10 Feb 2010 | Special | GBX | 1.70 | 30/06/2009 | 30/06/2010 | 08/09/2010 | 10/09/2010 | 29/09/2010 | 11.88 |
10 Feb 2010 | Special | GBX | 1.60 | 30/06/2009 | 30/06/2010 | 10/03/2010 | 12/03/2010 | 26/03/2010 | - |
02 Sep 2009 | Final | GBX | 4.23 | 30/06/2008 | 30/06/2009 | 09/09/2009 | 11/09/2009 | 30/10/2009 | 10.10 |
02 Sep 2009 | Special | GBX | 2.81 | 30/06/2008 | 30/06/2009 | 09/09/2009 | 11/09/2009 | 30/10/2009 | - |
11 Feb 2009 | Interim | GBX | 3.07 | 30/06/2008 | 30/06/2009 | 11/03/2009 | 13/03/2009 | 27/03/2009 | - |
27 Ago 2008 | Final | GBX | 2.42 | 30/06/2007 | 30/06/2008 | 03/09/2008 | 05/09/2008 | 30/09/2008 | 5.49 |
27 Ago 2008 | Special | GBX | 2.32 | 30/06/2007 | 30/06/2008 | 03/09/2008 | 05/09/2008 | 30/09/2008 | - |
12 Feb 2008 | Interim | GBX | 3.07 | 30/06/2007 | 30/06/2008 | 27/02/2008 | 09/02/2008 | 28/03/2008 | - |
03 Sep 2007 | Final | GBX | 3.00 | 30/06/2006 | 30/06/2007 | 30/04/2007 | 01/05/2007 | 27/05/2007 | 3.00 |
|
|
Hargreaves Lansdown Información Financiera, Fundamentales |
Cuenta de Resultados | | 30 Jun 2017 (GBP) | | 30 Jun 2018 (GBP) | | 30 Jun 2019 (GBP) | | 30 Jun 2020 (GBP) | |
turnover | 385.70 | 100.00% |  | 447.60 | 100.00% |  | 480.50 | 100.00% |  | 55.09 | 100.00% | m |
pre tax profit | 265.80 | 68.91% |  | 292.40 | 65.33% |  | 305.80 | 63.64% |  | 378.30 | 686.69% | m |
attributable profit | 211.70 | 54.89% |  | 236.30 | 52.79% |  | 247.40 | 51.49% |  | 313.10 | 568.34% | m |
retained profit | 47.20 | 12.24% |  | 91.80 | 20.51% |  | 56.90 | 11.84% |  | 109.80 | 199.31% | m |
upa- básico (p) | 44.70 | |  | 49.70 | |  | 52.10 | |  | 66.10 | |  |
upa - diluída (p) | 44.60 | |  | 49.60 | |  | 52.00 | |  | 65.90 | |  |
Dividendos por acción | 29.00 | |  | 40.00 | |  | 44.00 | |  | 54.90 | |  |
| | | | | | | | | | | | |
|
Hargreaves Lansdown Hoja de Balance Hoja de Balance | | 30 Jun 2017 (GBP) | | 30 Jun 2018 (GBP) | | 30 Jun 2019 (GBP) | | 30 Jun 2020 (GBP) | |
 |   |  |   |  |   |  |   |  |
|
| 30 Jun 2017 (GBP) | | 30 Jun 2018 (GBP) | | 30 Jun 2019 (GBP) | | 30 Jun 2020 (GBP) | |
ACTIVOS | | |  | | |  | | |  | | |  |
Activos Fijos | 11.70 | 1.58% |  | 13.80 | 1.74% |  | 16.00 | 1.64% |  | 33.20 | 2.60% | m |
Intangibles | 13.20 | 1.78% |  | 19.40 | 2.45% |  | 24.30 | 2.50% |  | 29.30 | 2.30% | m |
Inversión Fija | 4.40 | 0.59% |  | 1.70 | 0.21% |  | 1.20 | 0.12% |  | 0.70 | 0.05% | m |
Activos actuales - Otros | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
stocks | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
debtors | 630.80 | 85.07% |  | 631.30 | 79.76% |  | 752.40 | 77.31% |  | 977.00 | 76.56% | m |
Efectivo & TÍtulos de valores | 81.40 | 10.98% |  | 125.30 | 15.83% |  | 179.30 | 18.42% |  | 235.90 | 18.49% | m |
 |
TOTAL | 741.50 | 100% |  | 791.50 | 100% |  | 973.20 | 100% |  | 1,276.10 | 100% | m |
|
PASIVO | | | | | | | | | | | | |
creditors - short | 433.20 | 58.42% |  | 385.60 | 48.72% |  | 513.20 | 52.73% |  | 696.80 | 54.60% | m |
creditors - long | 0.60 | 0.08% |  | 0.70 | 0.09% |  | 0.70 | 0.07% |  | 21.70 | 1.70% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
|
TOTAL | 433.80 | 58.50% |  | 386.30 | 48.81% |  | 513.90 | 52.81% |  | 718.50 | 56.30% | m |
|
EQUITY | | | | | | | | | | | | |
ord cap, reserves | 306.90 | 41.39% |  | 404.00 | 51.04% |  | 457.90 | 47.05% |  | 558.30 | 43.75% | m |
prefs, minorities | 0.80 | 0.11% |  | 1.20 | 0.15% |  | 1.40 | 0.14% |  | -0.70 | -0.05% | m |
|
TOTAL | 307.70 | 41.50% |  | 405.20 | 51.19% |  | 459.30 | 47.19% |  | 557.60 | 43.70% | m |
|
OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
|
Hargreaves Lansdown Estado de Flujo de Efectivo %1$s Estado de Flujo de Efectivo | | 30 Jun 2017 (GBP) | | 30 Jun 2018 (GBP) | | 30 Jun 2019 (GBP) | | 30 Jun 2020 (GBP) | |
Operating CF | 225.80 | | 244.80 | | 261.50 | | 265.40 | m |
Pre-Financing CF | 33.20 | | 189.30 | | 251.80 | | 273.20 | m |
Retained CF | -130.00 | | 43.90 | | 54.00 | | 56.60 | m |
| | | | | | | | |
| Hargreaves Lansdown Corredores de Bolsa
| | | | |
|
|
|