HSBC Holdings plc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
7.29 | 15.23 | -52.12% | 50.08 | -85.44% |
| P/S |
|
2.59 | 2.21 | 17.18% |
|
|
| P/BV |
|
0.9092 | 0.6068 | 49.84% |
|
|
| P/FCF |
|
18.72 | 10.21 | 83.36% |
|
|
| Ev/Ebitda |
|
0 | 33.89 | -100% |
|
|
| Ev/S |
|
0 | 7.53 | -100% |
|
|
| Ev/FCF |
|
0 | 7.55 | -100% |
|
|
| E/P |
|
0.0209 | 0.1248 | -83.25% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 12.53 | -100% | 34.44 | -100% |
| ROE |
|
12.95 | 8.01 | 61.72% |
|
|
| ROA |
|
0.7919 | 1.14 | -30.67% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
35.47 | 23.84 | 48.8% |
|
|
| ROCE |
|
0 | 0 | 0% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 2.18 | -100% | 2.78 | -100% |
| Nеt Debt/Ebitda |
|
0 | 1.07 | -100% |
|
|
| Debt/Ratio |
|
0.2281 | 0.2438 | -6.47% |
|
|
| Debt/Equity |
|
54.69 | 35.02 | 56.2% |
|
|
| Debt/Net Income |
|
28.69 | 50.74 | -43.45% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.6 | 7.47 | -11.63% | 4.33 | +52.59% |
| Number of years of dividend growth |
|
1 | 0.7391 | 35.29% | ||
| DSI |
|
0.7857 | 0.8194 | -4.11% |
|
|
| Average dividend growth |
|
-167.92 | -5.69 | 2849.34% |
|
|
| Average percentage for 5 years |
|
4.33 | 151.56 | -97.15% |
|
|
| Average percentage for payments |
|
71.49 | 82.81 | -13.67% |
|
|
| Difference from average difference in sector |
|
-0.8686 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
34.06 | -67.12 | -150.74% | ||
| Growth impulse Ebitda in 5 years |
|
45.46 | 21.01 | 116.37% | ||
| Growth impulse Net Income in 5 years |
|
358.58 | -57.96 | -718.67% | ||
| Growth impulse FCF in 5 years |
|
-65.63 | -68.91 | -4.76% | ||
| Growth impulse EPS in 5 years |
|
-30.4 | 44.39 | -168.48% |
IP Score
5.18/10
