OTC: HARL - Harleysville Financial Corporation

Yield per half year: +0.6335%
Dividend yield: +11.03%
Sector: Financials

Reporting Harleysville Financial Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
0.023 0.0237 0.0264 0.0277 0.0255 0.0257 0.0272 0.0331 0.0279 0.0279 0.0279 1.82
Чистая прибыль, млрд $
0.0055 0.0057 0.0071 0.0081 0.0071 0.0073 0.0088 0.0122 0.0089 0.0089 0.0089 4.62
EV, млрд $
0.1894 0.1774 0.1715 0.1715 0.1794 -3.26
Баланс стоимость, млрд $
0.0657 0.0689 0.0718 0.0762 0.0786 0.0807 0.0848 0.0872 0.0867 0.0867 0.0836 1.98
FCF, млрд $
0.0076 0.0061 0.0078 0.0083 0.009 0.0109 0.0115 0.0115 0.0095 8.07
Операционный денежный поток, млрд $
0.0061 0.0053 0.0086 0.0066 0.0082 0.0086 0.0092 0.011 0.0119 0.0119 0.0098 7.73
Операционная прибыль, млрд $
0.0108 0.0099 0.0109 0.0107 0.0118 0.008 0.0089 0.0086 0.0103 0.0112 0.0094 6.96
Операционные расходы, млрд $
0.013 0.0135 0.0134 0.0144 0.0151 0.0154 0.0144 2.67
CAPEX, млрд $
0.000397 0.000468 0.000963 0.000428 0.000376 0.000298 0.000136 0.000113 0.000421 0.000421 0.0003 2.29


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0149 0.0226 0.0088 0.0081 0.0213 0.1153 0.2058 0.1358 0.0106 0.0106 0.0978 -13.03
Short Term Investments $
0.008 0.0098 0.000919 0.0015 0.0191 0.0056 0.0011 0.0045 0.000437 0.000437 0.0061 -53.02
Long term investments $
0.2443 0.2057 0.1461 0.1328 0.1079 0.1177 0.0945 0.1055 0.1785 0.1593 0.1311 6.24
Total Receivables $
0.0022 0.002 0.0021 0.0024 0.0001 0.0019 0.0022 0.0022 0.0017 0.93
Total Current Assets $
0.0193 0.0264 0.0133 0.0127 0.0246 0.1189 0.209 0.1492 0.0222 0.0222 0.1048 -2.03
Чистые активы, млрд $
0.0116 0.0112 0.0109 0.0107 0.0106 0.0109 0.0106 0.0103 0.0129 0.0122 0.0114 2.28
Активы, млрд $
0.7472 0.7629 0.7689 0.7793 0.8549 0.8926 0.9121 0.8423 0.863 0.863 0.8730 0.19
Short Term Debt $
0.1852 0.0086 0.0143 0.0172 0.0088 0.0214 0.0186 0.0149 0.0522 0.0522 0.0232 42.77
Long Term Debt $
0.1522 0.1431 0.1226 0.0913 0.1023 0.0883 0.059 0.047 0.0459 0.0459 0.0685 -14.81
Задолженность, млрд $
0.6815 0.694 0.697 0.703 0.7762 0.8119 0.8273 0.7551 0.7763 0.7763 0.7894 0.00
Чистый долг, млрд $
0.1281 0.1004 0.0898 -0.0056 -0.1282 -0.0739 0.0874 0.0874 -0.0061 -0.54
Долг, млрд $
0.3375 0.1518 0.137 0.1085 0.1111 0.1097 0.0776 0.0619 0.098 0.098 0.0917 -2.48
Interest income $
0.0287 0.0286 0.0303 0.0316 0.0296 0.0273 0.0273 0.0342 0.0300 1.59
Расходы на обслуживание долга $
0.0068 0.0071 0.0067 0.0048 0.0032 0.0039 0.0125 0.0125 0.0062 13.28
Чист. проц. доходы, млрд $
0.0206 0.0211 0.0303 0.0316 0.0296 0.0273 0.0273 0.0342 0.0342 0.0300 1.59
Себестоимость, млрд $
0.0253 0.0223 0.0202 0.016 0.0134 0.011 0.0097 0.0089 0.0082 0.0078 0.0091 -6.64
Товарно материальные запасы $
0.000747 0.000186 0.000196 0.0035 0.000401 0.000649 0.000657 0.000208 0.000829 0.001 0.0007 9.03


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.47 1.47 1.9 2.16 1.9 1.96 2.36 3.33 2.44 2.44 2.40 5.13
Цена акции ао 22.44 23.74 23.71 22.62 24.49 25.12 22.09 22.2 22.26 22.26 23.23 -1.89
Число акций ао, млн 3.74 3.76 3.75 3.72 3.72 3.67 3.64 3.64 3.70 -0.59
FCF/акцию 1.64 2.08 2.22 2.43 2.93 3.12 3.12 2.56 8.45


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.35 8.2 10.1 11.01 9.18 9.14 10.62 14.21 10.19 10.19 18.97 10.67 2.11
ROA, % 0.7336 0.7406 0.9283 1.05 0.8703 0.8336 0.9741 1.39 1.04 1.04 4.89 1.02 3.63
ROIC, % 2.56 2 3.95 4.32 5.84 6.32 5.99 7.31 11.93 7.36 7.48 15.36
ROS, % 23.87 26.9 29.47 27.92 28.38 32.37 36.97 31.75 31.75 31.75 25.78 32.24 2.27
ROCE, % 0 0 6.94
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 20.58
Чистая рентаб, % 23.81 23.87 26.9 29.47 27.92 28.38 32.37 36.97 31.75 31.75 25.78 31.48 2.60
Operation Margin, % 36.78 37.08 38.59 36.38 38.93 40.67 0 0 0 0 12.26 38.33 1.87


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.51 10.74 11.32 12.8 10.5 6.88 9.03 9.03 34.84 10.11 -4.42
P/BV
1.24 1.15 1.02 1.16 1.09 0.9646 0.9232 0.9232 5.28 1.03 -1.97
P/S
3.36 3.16 3.16 3.63 3.4 2.54 2.87 2.87 10.23 3.12 -1.91
P/FCF
0 0 0 0 2.42
E/P
0 0 0 0 87.78
EV/EBIT
0 0 0
EV/S
6.41 5.19 6.15 6.15 6.15 10.17 5.97 -1.03
EV/FCF
22.62 14.96 14.96 14.96 14.96 8.99 16.88 -9.82
Debt/EBITDA
0 0 0 0 -305.74
Netdebt/Ebitda
0 0 0 0 167.27
Debt/Ratio
0.1795 0.1411 0.1426 0.1283 0.0869 0.0678 0.1164 0.1136 0.1136 0.1136 0.12 0.0997 5.50
Debt/Equity
1.99 1.51 1.46 1.39 0.961 0.7291 1.12 0 8.96 8.96 11.29 2.63 45.16
Debt/Net Income
24.24 15.26 13.64 15.42 10.65 7.04 8.02 11.07 11.07 11.07 29.81 9.57 0.78
PEG
-14.13 -14.13 -14.1300 0.00
Бета
0.3215 0.1071 -0.1041 -0.1041 0.05 0.1082 -168.67
Индекс Альтмана
0 0.0467 0.0467 0.0467 50.33 0.0467 0.00


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0032 0.0031 0.0031 0.0034 0.0037 0.004 0.0042 0.0043 0.0087 0.0087 0.0060 16.81
Дивиденд
0.84 0.88 0.92 1 1.08 0.56 2.33 2.41 1.26 1.26 1.53 3.13
Див доход, ао, %
5.38 3.83 3.88 4.26 5.05 5.52 9.35 10.91 5.56 11.03 7.63 7.28 1.94
Дивиденды / прибыль, %
63.26 56.76 57.43 48.19 45.26 56.17 57.18 48.75 71.32 71.32 511.99 55.74 9.52


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