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 |
| 1,648.00 |  18.5 [1.14] | 1,650.00 | 1,652.00 | 1,630.50 | 1,653.50 | 1,623.50 | 1,142,295 |
| Market Cap. [m] | Shares In Issue [m] | Beta | UPA | DPA | Ratio PE | Rendimento | 52 Semanas |
| 7,816.77 | 474.32 | 0.48 | 66.10 | 54.90 | 24.93 | 3.33 | 2,186.00 - 1,147.00 |
Hargreaves Lansdown Cifras Clave| Cifras Clave | | (al cierre del días previos) |
| Market Cap. | 7,816.77 | m |
| Shares In Issue | 474.32 | m |
| Gráfica Anterior | 1,629.50 | |
| Ratio PE | 24.93 | |
| Rendimiento del Dividendo | 3.33 | % |
| 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 | 0.93 | |
| 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 (0.12%) | |
| * 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$s | | Sample Period † | Máx. | Mín. | | 1 año | 1,670.50 | 1,623.50 |
| 4 Semanas | 1,712.00 | 1,520.00 |
| 12 Semanas | 1,923.00 | 1,520.00 |
| 1 año | 2,186.00 | 1,147.00 |
Precio de la acción Hargreaves Lansdown (5 años)| Precio de la acción %1$s (5 años) |  |
|
Hargreaves Lansdown Rendimiento Histórico| %1$s Rendimiento Histórico | | Período † | Apertura | Variación | % | Apertura Media | Volumen Medio Diario [m] | Volumen [m] | PPP/Volumen | | 1 año | 1,647.00 | 1.00 | 0.06 | 1,623.50 | 0.53 | | 1,648.23 |
| 4 Semanas | 1,711.00 | -63.00 | -3.68 | 1,520.00 | 0.66 | | 1,634.92 |
| 12 Semanas | 1,697.00 | -49.00 | -2.89 | 1,520.00 | 0.90 | | 1,684.31 |
| 26 Semanas | 1,397.00 | 251.00 | 17.97 | 1,148.50 | 1.36 | | 1,571.83 |
| 1 año | 2,009.00 | -361.00 | -17.97 | 1,147.00 | 1.56 | | 1,638.66 |
| 3 Años | 1,406.00 | 242.00 | 17.21 | 1,147.00 | 1.20 | | 1,776.88 |
| 5 Años | 1,200.00 | 448.00 | 37.33 | 1,056.00 | 1.05 | | 1,628.98 |
| † periods calculated are whole weeks rather than calendar months | |
|
Hargreaves Lansdown Administración de Ratios Clave
|
Hargreaves Lansdown Ratios de Inversión| %1$s Ratios de Inversión | | (Análisis de Mercado de Valores) al cierre del día anterior |
| Ratio PQ | 26.98 | |
| Ratio PE | 24.93 | |
| Ratio Tobin Q | 6.95 | |
| Ratio Tobin Q (excl. intangibles) | 7.12 | |
| Rendimiento del Dividendo | 3.33 | % |
| Market-to-Book Ratio | 14.00 | |
| Precio - Utilidad PA antes de impuestos | 20.66 | |
| Precio - Utilidad PA antes de impuestos | 71.19 | |
| Precio/Flujo de Efectivo por Acción | 29.45 | |
| Precio- Venta PA | 141.89 | |
| Precio- Valor Neto de Activos Tangibles PA | 14.80 | |
| Precio/ Efectivo por Acción | 33.14 | |
| Capital de trabajo PA | 108.81 | |
| Precio Pct/Capital de Trabajo por Acción | 15.15 | % |
| Relacion Ganancia- Precio | 4.01 | % |
| PE Medio | 32.69 | |
| Promedio de Años | 5 | |
| Del Ratio PE al Ratio PE Promedio | 76.26 | % |
|
Hargreaves Lansdown Ratios Financieros| %1$s Ratios Financieros | | (Ratios de Apalancamiento) |
| Debt Ratio | 3.75 | % |
| Debt-to-Equity Ratio | 0.04 | |
| Ratio Deuda-Capital (excl. Intangibles) | 0.04 | |
| Valor de Mercado/ Deuda-Capital | 0.00 | |
| Endeudamiento Neto | 37.82 | % |
| Endeudamiento Neto (excl. Intangibles) | 38.71 | % |
| Endeudamiento Bruto | 56.30 | % |
| Endeudamiento Bruto (excl. Intangibles) | 57.63 | % |
| Endeudamiento menos de un año | 54.60 | % |
| Endeudamiento menos de un año (excl. Intangibles) | 55.89 | % |
| Activos/Capital | 2.29 | |
| Effectivo/Capital | 42.31 | |
| (Ratios de Liquidez) |
| Capital circulante Neto - Total de Activos | 40.44 | % |
| Ratio de Liquidez Corriente | 1.74 | |
| Ratio de Liquidez Inmeidato (Acid Test) | 1.74 | |
| Ratio de Liquidez | 0.34 | |
| Efectivo y Equiv/Activos circulantes | 19.45 | % |
| (Ratios de Solvencia) |
| Enterprise Value | 7,601.87 | m |
| CFO/Sales | 4.82 | |
| CFO/Attributable Profit | 0.85 | |
| CFO/Assets | 0.21 | |
| CFO/Debt | 0.37 | |
| Valor del Mercado -Deuda/Capital | 0.09 | |
| Total Deuda/Ventas | 13.04 | |
| Total Deuda/Utilidades antes de Impuestos | 1.90 | |
| Deuda Total | 718.50 | m |
| Deuda Total/Capital Circulante | 1.39 | % |
| (Dodds - Graham Ratios) | | |
| 3 años Crecimiento de Utilidades Compuesto | 9.97 | % |
| 5 años Crecimiento de Utilidades Compuesto | 12.06 | % |
| 10 años Crecimiento de Utilidades Compuesto | 12.81 | % |
| Caída de Utilidades> 5% en 10 años | 1 | |
| Beta coefficients | | Beta (60-Meses) | Beta (36-Meses) | | 0.4828 | 0.3757 |
|
Hargreaves Lansdown Ratios de Operación| %1$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
| | | | | | | | |
|
|
|
