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 |
| 1,796.00 |  19.0 [1.07] | 1,795.00 | 1,796.00 | 1,760.00 | 1,806.00 | 1,751.50 | 584,675 |
| Market Cap. [m] | Shares In Issue [m] | Beta | UPA | DPA | Ratio PE | Rendimento | 52 Semanas |
| 8,518.76 | 474.32 | 0.77 | 52.10 | 44.00 | 34.47 | 2.45 | 2,447.00 - 1,624.00 |
Hargreaves Lansdown Cifras Clave| Cifras Clave | | (al cierre del días previos) |
| Market Cap. | 8,518.76 | m |
| Shares In Issue | 474.32 | m |
| Gráfica Anterior | 1,777.00 | |
| Ratio PE | 34.47 | |
| Rendimiento del Dividendo | 2.45 | % |
| UPA- básico | 52.10 | p |
| Dividendos PA | 44.00 | p |
| Dividend Cover | 1.18 | |
| Flujo de Caja PA | 55.13 | p |
| Return On Equity (ROE) | 54.03 | % |
| Margen Operativo | 63.64 | % |
| Ratio PEG | 7.14 | |
| Tasa de Crecimiento UPA | 4.83 | % |
| Tasa de Crecimiento Dividendos PA | 10.00 | % |
| Deuda Neta | 334.60 | m |
| Apalancamiento Bruto | 52.81 | % |
| Activos rápidos | 931.70 | m |
| Capital circulante Neto | 418.50 | m |
| Activos Fijos/Intangibles | 58.55 | % |
| Volumen Negociado PA | 101.30 | p |
| Pre-Tax Profit PS | 64.47 | p |
| Retained Profit PS | 12.00 | p |
| Efectivo PA | 37.80 | p |
| Efectivo Neto PA | -70.40 | p |
| Activo tangible neto PA * | 91.42 | p |
| Valor Neto de Activos PA | 96.83 | p |
| Spread | 1.00 (0.06%) | |
| * 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. |
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Hargreaves Lansdown Hoja de Balance
Precio de la acción Hargreaves Lansdown | Precio de la acción %1$s | | Sample Period † | Máx. | Mín. | | 1 año | 1,861.00 | 1,751.50 |
| 4 Semanas | 2,008.00 | 1,751.50 |
| 12 Semanas | 2,186.00 | 1,701.00 |
| 1 año | 2,447.00 | 1,624.00 |
Precio de la acción Hargreaves Lansdown (5 años)| Precio de la acción %1$s (5 años) |  |
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Hargreaves Lansdown Rendimiento Histórico| %1$s Rendimiento Histórico | | Período † | Apertura | Variación | % | Apertura Media | Volumen Medio Diario [m] | Volumen [m] | PPP/Volumen | | 1 año | 1,821.00 | -25.00 | -1.37 | 1,751.50 | 0.70 | | 1,806.16 |
| 4 Semanas | 1,978.50 | -182.50 | -9.22 | 1,751.50 | 0.66 | | 1,870.55 |
| 12 Semanas | 1,761.50 | 34.50 | 1.96 | 1,701.00 | 0.86 | | 1,861.43 |
| 26 Semanas | 2,063.00 | -267.00 | -12.94 | 1,701.00 | 1.00 | | 1,896.04 |
| 1 año | 1,834.50 | -38.50 | -2.10 | 1,624.00 | 1.04 | | 1,940.33 |
| 3 Años | 1,307.00 | 489.00 | 37.41 | 1,258.00 | 0.99 | | 1,775.36 |
| 5 Años | 951.50 | 844.50 | 88.75 | 937.00 | 0.94 | | 1,576.86 |
| † periods calculated are whole weeks rather than calendar months | |
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Hargreaves Lansdown Administración de Ratios Clave
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Hargreaves Lansdown Ratios de Inversión| %1$s Ratios de Inversión | | (Análisis de Mercado de Valores) al cierre del día anterior |
| Ratio PQ | 31.69 | |
| Ratio PE | 34.47 | |
| Ratio Tobin Q | 9.65 | |
| Ratio Tobin Q (excl. intangibles) | 9.90 | |
| Rendimiento del Dividendo | 2.45 | % |
| Market-to-Book Ratio | 18.60 | |
| Precio - Utilidad PA antes de impuestos | 27.86 | |
| Precio - Utilidad PA antes de impuestos | 149.71 | |
| Precio/Flujo de Efectivo por Acción | 32.58 | |
| Precio- Venta PA | 17.73 | |
| Precio- Valor Neto de Activos Tangibles PA | 19.58 | |
| Precio/ Efectivo por Acción | 47.51 | |
| Capital de trabajo PA | 88.23 | |
| Precio Pct/Capital de Trabajo por Acción | 20.36 | % |
| Relacion Ganancia- Precio | 2.90 | % |
| PE Medio | 34.72 | |
| Promedio de Años | 5 | |
| Del Ratio PE al Ratio PE Promedio | 99.29 | % |
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Hargreaves Lansdown Ratios Financieros| %1$s Ratios Financieros | | (Ratios de Apalancamiento) |
| Debt Ratio | 0.15 | % |
| Debt-to-Equity Ratio | 0.00 | |
| Ratio Deuda-Capital (excl. Intangibles) | 0.00 | |
| Valor de Mercado/ Deuda-Capital | 0.00 | |
| Endeudamiento Neto | 34.38 | % |
| Endeudamiento Neto (excl. Intangibles) | 35.26 | % |
| Endeudamiento Bruto | 52.81 | % |
| Endeudamiento Bruto (excl. Intangibles) | 54.16 | % |
| Endeudamiento menos de un año | 52.73 | % |
| Endeudamiento menos de un año (excl. Intangibles) | 54.08 | % |
| Activos/Capital | 2.12 | |
| Effectivo/Capital | 39.04 | |
| (Ratios de Liquidez) |
| Capital circulante Neto - Total de Activos | 43.00 | % |
| Ratio de Liquidez Corriente | 1.82 | |
| Ratio de Liquidez Inmeidato (Acid Test) | 1.82 | |
| Ratio de Liquidez | 0.35 | |
| Efectivo y Equiv/Activos circulantes | 19.24 | % |
| (Ratios de Solvencia) |
| Enterprise Value | 8,341.56 | m |
| CFO/Sales | 0.54 | |
| CFO/Attributable Profit | 1.06 | |
| CFO/Assets | 0.27 | |
| CFO/Debt | 0.51 | |
| Valor del Mercado -Deuda/Capital | 0.06 | |
| Total Deuda/Ventas | 1.07 | |
| Total Deuda/Utilidades antes de Impuestos | 1.68 | |
| Deuda Total | 513.90 | m |
| Deuda Total/Capital Circulante | 1.23 | % |
| (Dodds - Graham Ratios) | | |
| 3 años Crecimiento de Utilidades Compuesto | 5.24 | % |
| 5 años Crecimiento de Utilidades Compuesto | 9.43 | % |
| 10 años Crecimiento de Utilidades Compuesto | 14.72 | % |
| Caída de Utilidades> 5% en 10 años | 1 | |
| Beta coefficients | | Beta (60-Meses) | Beta (36-Meses) | | 0.7722 | 0.3850 |
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Hargreaves Lansdown Ratios de Operación| %1$s Ratios de Operación | | (Ratios de Rentabilidad) |
| Rendimiento de Captial Empleado | 66.48 | % |
| Rendimiento de Activos | 28.04 | % |
| Margen de Utilidad Neta | 51.49 | % |
| Rotación de Activos | 0.54 | |
| Return On Equity (ROE) | 54.03 | % |
| Rendimiento deCapital Invertido | 57.14 | % |
| Ratio de Pago de Dividendos | 84.45 | % |
| Ratio Plowback | 15.55 | % |
| Crecimiento- Ratio Plowback | 8.93 | % |
| Utilidad Neta de los ingresos | 11.84 | % |
| Multiples de Utilización de valores |
| Rotaciónde Capital - Accionistas | 1.11 | |
| Rotación de Activos Fijos | 12.58 | |
| Rotación de Activos Corrientes | 0.57 | |
| Productividad del Capital Circulante Neto | | |
| Rotación de Inventario | - | |
| (Otros Ratios Operativos) |
| Total de Activos - Ventas | 1.84 | |
| Debtors-to-Sales | 143.99 | % |
| Debt Collection Period | 525.55 | Días |
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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 | | 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 | Final | GBX | 14.30 | 30/06/2014 | 30/06/2015 | 17/09/2015 | 18/09/2015 | 30/09/2015 | 33.00 |
| 09 Sep 2015 | Special | GBX | 11.40 | 30/06/2014 | 30/06/2015 | 17/09/2015 | 18/09/2015 | 30/09/2015 | - |
| 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 | Final | GBX | 14.38 | 30/06/2012 | 30/06/2013 | 11/09/2013 | 13/09/2013 | 27/09/2013 | 29.59 |
| 04 Sep 2013 | Special | GBX | 8.91 | 30/06/2012 | 30/06/2013 | 11/09/2013 | 13/09/2013 | 27/09/2013 | - |
| 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 | Special | GBX | 6.84 | 30/06/2011 | 30/06/2012 | 12/09/2012 | 14/09/2012 | 28/09/2012 | - |
| 05 Sep 2012 | Final | GBX | 10.65 | 30/06/2011 | 30/06/2012 | 12/09/2012 | 14/09/2012 | 28/09/2012 | 22.59 |
| 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 | Special | GBX | 1.70 | 30/06/2009 | 30/06/2010 | 08/09/2010 | 10/09/2010 | 29/09/2010 | 11.88 |
| 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 | 1.60 | 30/06/2009 | 30/06/2010 | 10/03/2010 | 12/03/2010 | 26/03/2010 | - |
| 02 Sep 2009 | Special | GBX | 2.81 | 30/06/2008 | 30/06/2009 | 09/09/2009 | 11/09/2009 | 30/10/2009 | - |
| 02 Sep 2009 | Final | GBX | 4.23 | 30/06/2008 | 30/06/2009 | 09/09/2009 | 11/09/2009 | 30/10/2009 | 10.10 |
| 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 |
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Hargreaves Lansdown Información Financiera, Fundamentales |
| Cuenta de Resultados | | | 30 Jun 2016 (GBP) | | 30 Jun 2017 (GBP) | | 30 Jun 2018 (GBP) | | 30 Jun 2019 (GBP) | |
| turnover | 388.33 | 100.00% | | 385.70 | 100.00% | | 447.60 | 100.00% | | 480.50 | 100.00% | m |
| pre tax profit | 218.88 | 56.36% | | 265.80 | 68.91% | | 292.40 | 65.33% | | 305.80 | 63.64% | m |
| attributable profit | 176.90 | 45.55% | | 211.70 | 54.89% | | 236.30 | 52.79% | | 247.40 | 51.49% | m |
| retained profit | 18.71 | 4.82% | | 47.20 | 12.24% | | 91.80 | 20.51% | | 56.90 | 11.84% | m |
| upa- básico (p) | 37.40 | | | 44.70 | | | 49.70 | | | 52.10 | | |
| upa - diluída (p) | 37.30 | | | 44.60 | | | 49.60 | | | 52.00 | | |
| Dividendos por acción | 34.00 | | | 29.00 | | | 40.00 | | | 44.00 | | |
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Hargreaves Lansdown Hoja de Balance| Hoja de Balance | | | 30 Jun 2016 (GBP) | | 30 Jun 2017 (GBP) | | 30 Jun 2018 (GBP) | | 30 Jun 2019 (GBP) | |
 |   | |   | |   | |   | |
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| | 30 Jun 2016 (GBP) | | 30 Jun 2017 (GBP) | | 30 Jun 2018 (GBP) | | 30 Jun 2019 (GBP) | |
| ACTIVOS | | | | | | | | | | | | |
 Activos Fijos | 10.99 | 1.29% | | 11.70 | 1.58% | | 13.80 | 1.74% | | 16.00 | 1.64% | m |
 Intangibles | 8.38 | 0.98% | | 13.20 | 1.78% | | 19.40 | 2.45% | | 24.30 | 2.50% | m |
| Inversión Fija | 0.99 | 0.12% | | 4.40 | 0.59% | | 1.70 | 0.21% | | 1.20 | 0.12% | m |
 Activos actuales - Otros | - | -% | | - | -% | | - | -% | | - | -% | m |
| stocks | - | -% | | - | -% | | - | -% | | - | -% | m |
| debtors | 619.82 | 72.78% | | 630.80 | 85.07% | | 631.30 | 79.76% | | 752.40 | 77.31% | m |
 Efectivo & TÍtulos de valores | 211.39 | 24.82% | | 81.40 | 10.98% | | 125.30 | 15.83% | | 179.30 | 18.42% | m |
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| TOTAL | 851.58 | 100% | | 741.50 | 100% | | 791.50 | 100% | | 973.20 | 100% | m |
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| PASIVO | | | | | | | | | | | | |
 creditors - short | 596.93 | 70.10% | | 433.20 | 58.42% | | 385.60 | 48.72% | | 513.20 | 52.73% | m |
 creditors - long | 0.49 | 0.06% | | 0.60 | 0.08% | | 0.70 | 0.09% | | 0.70 | 0.07% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 597.41 | 70.15% | | 433.80 | 58.50% | | 386.30 | 48.81% | | 513.90 | 52.81% | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 253.70 | 29.79% | | 306.90 | 41.39% | | 404.00 | 51.04% | | 457.90 | 47.05% | m |
| prefs, minorities | 0.47 | 0.05% | | 0.80 | 0.11% | | 1.20 | 0.15% | | 1.40 | 0.14% | m |
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| TOTAL | 254.16 | 29.85% | | 307.70 | 41.50% | | 405.20 | 51.19% | | 459.30 | 47.19% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Hargreaves Lansdown Estado de Flujo de Efectivo | %1$s Estado de Flujo de Efectivo | | 30 Jun 2016 (GBP) | | 30 Jun 2017 (GBP) | | 30 Jun 2018 (GBP) | | 30 Jun 2019 (GBP) | |
| Operating CF | 164.59 | | 225.80 | | 244.80 | | 261.50 | m |
| Pre-Financing CF | 158.49 | | 33.20 | | 189.30 | | 251.80 | m |
| Retained CF | -5.36 | | -130.00 | | 43.90 | | 54.00 | m |
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| Hargreaves Lansdown Corredores de Bolsa
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