HSBC Holdings plc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
2/10
|
58.36 | 145.64 | -59.93% | 60.3 | -3.22% |
| P/S |
|
20.7 | 72.1 | -71.29% |
|
|
| P/BV |
|
7.28 | 2.52 | 188.77% |
|
|
| P/FCF |
|
29.84 | 25.72 | 16.02% |
|
|
| Ev/Ebitda |
|
37.3 | 404.63 | -90.78% |
|
|
| Ev/S |
|
20.08 | 7.81 | 157.01% |
|
|
| Ev/FCF |
|
22.09 | 6.14 | 259.63% |
|
|
| E/P |
|
0.0131 | 0.1004 | -86.95% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
53.8 | 10.54 | 410.6% | 52.13 | +3.21% |
| ROE |
|
2.94 | 9.87 | -70.23% |
|
|
| ROA |
|
0.1793 | 0.6237 | -71.25% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
35.48 | 24.97 | 42.12% |
|
|
| ROCE |
|
16.81 | 2.6 | 546.03% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.66 | 5.26 | 26.57% | 5.41 | +23.29% |
| Nеt Debt/Ebitda |
|
-1.16 | 2.16 | -153.7% |
|
|
| Debt/Ratio |
|
0.0803 | 0.2535 | -68.31% |
|
|
| Debt/Equity |
|
14.69 | 7.76 | 89.32% |
|
|
| Debt/Net Income |
|
10.1 | 44.2 | -77.14% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.3 | 3.81 | 39.05% | 5.16 | +2.69% |
| Number of years of dividend growth |
|
0 | 1.62 | -100% | ||
| DSI |
|
0.8571 | 0.8062 | 6.32% |
|
|
| Average dividend growth |
|
-169.9 | -8.38 | 1928.13% |
|
|
| Average percentage for 5 years |
|
5.16 | 261.31 | -98.02% |
|
|
| Average percentage for payments |
|
71.49 | 67.95 | 5.2% |
|
|
| Difference from average difference in sector |
|
1.49 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-82.75 | -99.64 | -16.95% | ||
| Growth impulse Ebitda in 5 years |
|
-64.41 | -99.08 | -34.99% | ||
| Growth impulse Net Income in 5 years |
|
-40.91 | -99.25 | -58.78% | ||
| Growth impulse FCF in 5 years |
|
-95.58 | -99.95 | -4.37% | ||
| Growth impulse EPS in 5 years |
|
-91.31 | -92.8 | -1.61% |
IP Score
3.83/10
