Hargreaves Lansdown PLC HL.

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HL. is trading at a 772% premium.
Price
£1,080.60
Fair Value
£152.89
Uncertainty
High
1-Star Price
£1,997.90
5-Star Price
£941.46
Economic Moat
Vchmg
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
14.71
Price/Sales
6.74
Dividend Yield (Trailing)
3.98%
Dividend Yield (Forward)
3.98%
Total Yield
3.98%

Company Profile

Hargreaves Lansdown PLC operates a large direct-to-investor investment service in the United Kingdom built around offerings tailored to client needs. Clients can elect to hold all their funds, stocks, bonds, ETFs, and other financial instruments in a single service with various tax advantages. There is only one segment, being the direct wealth management service administering investments in ISA, SIPP and Fund & Share accounts, and providing cash management services for individuals and corporates in the United Kingdom The company's clients mostly comprise individual investors and corporate clients. It mainly earns recurring revenue through the administration and management of assets held under its platform, and secondarily earns transactional revenue.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Mid Core
Total Number of Employees
2,409

Comparables

Valuation

Metric
HL.
ASHM
ABDN
Price/Earnings (Normalized)
14.7114.749.05
Price/Book Value
6.311.510.54
Price/Sales
6.747.331.75
Price/Cash Flow
15.0917.488.44
Price/Earnings
HL.
ASHM
ABDN

Financial Strength

Metric
HL.
ASHM
ABDN
Quick Ratio
2.1210.63
Current Ratio
2.1510.68
Interest Coverage
1,222.33297.67
Quick Ratio
HL.
ASHM
ABDN

Profitability

Metric
HL.
ASHM
ABDN
Return on Assets (Normalized)
25.10%10.94%3.25%
Return on Equity (Normalized)
45.24%12.22%5.22%
Return on Invested Capital (Normalized)
41.72%8.67%
Return on Assets
HL.
ASHM
ABDN

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