OTC: HARL - Harleysville Financial Corporation

Yield per half year: +0.9091%
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
Чистая прибыль, млрд $
0.0055 0.0057 0.0071 0.0081 0.0071 0.0073 0.0088 0.0122 0.0089 0.0089
EV, млрд $
0.1894 0.1774 0.17 0.1715
Баланс стоимость, млрд $
0.0657 0.0689 0.0718 0.0762 0.0786 0.0807 0.0848 0.0872 0.0867 0.0867
FCF, млрд $
0.0076 0.0061 0.0078 0.0083 0.009 0.0109 0.0115 0.0115
Операционный денежный поток, млрд $
0.0061 0.0053 0.0086 0.0066 0.0082 0.0086 0.0092 0.011 0.0119 0.0119
Операционная прибыль, млрд $
0.0108 0.0099 0.0109 0.0107 0.0118 0.008 0.0089 0.0086 0.0103 0.0112
Операционные расходы, млрд $
0.013 0.0135 0.0134 0.0144 0.0151 0.0154
CAPEX, млрд $
0.000397 0.000468 0.000963 0.000428 0.000376 0.000298 0.000136 0.000113 0.000421 0.000421


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
Short Term Investments $
0.008 0.0098 0.000919 0.0015 0.0191 0.0056 0.0011 0.0045 0.000437 0.000437
Long term investments $
0.2443 0.2057 0.1461 0.1328 0.1079 0.1177 0.0945 0.1055 0.1785 0.1593
Total Receivables $
0.0022 0.002 0.0021 0.0024 0.0001 0.0019 0.0022 0.0022
Total Current Assets $
0.0193 0.0264 0.0133 0.0127 0.0246 0.1189 0.209 0.1492 0.0222 0.0222
Чистые активы, млрд $
0.0116 0.0112 0.0109 0.0107 0.0106 0.0109 0.0106 0.0103 0.0129 0.0122
Активы, млрд $
0.7472 0.7629 0.7689 0.7793 0.8549 0.8926 0.9121 0.8423 0.863 0.863
Short Term Debt $
0.1852 0.0086 0.0143 0.0172 0.0088 0.0214 0.0186 0.0149 0.0522 0.0522
Long Term Debt $
0.1522 0.1431 0.1226 0.0913 0.1023 0.0883 0.059 0.047 0.0459 0.0459
Задолженность, млрд $
0.6815 0.694 0.697 0.703 0.7762 0.8119 0.8273 0.7551 0.7763 0.7763
Чистый долг, млрд $
0.1281 0.1004 0.0898 -0.0056 -0.1282 -0.0739 0.0874 0.0874
Долг, млрд $
0.3375 0.1518 0.137 0.1085 0.1111 0.1097 0.0776 0.0619 0.098 0.098
Interest income $
0.0287 0.0286 0.0303 0.0316 0.0296 0.0273 0.0273 0.0342
Расходы на обслуживание долга $
0.0068 0.0071 0.0067 0.0048 0.0032 0.0039 0.0125 0.0125
Чист. проц. доходы, млрд $
0.0206 0.0211 0.0303 0.0316 0.0296 0.0273 0.0273 0.0342 0.0342
Себестоимость, млрд $
0.0253 0.0223 0.0202 0.016 0.0134 0.011 0.0097 0.0089 0.0082 0.0078
Товарно материальные запасы $
0.000747 0.000186 0.000196 0.0035 0.000401 0.000649 0.000657 0.000208 0.000829 0.001


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
Цена акции ао 22.44 23.74 23.71 22.62 24.49 25.12 22.09 22.2 22.2 22.2
Число акций ао, млн 3.74 3.76 3.75 3.72 3.72 3.67 3.64 3.64
FCF/акцию 1.64 2.08 2.22 2.43 2.93 3.12 3.12


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 15.51
ROA, % 0.7336 0.7406 0.9283 1.05 0.8703 0.8336 0.9741 1.39 1.04 1.04 4.58
ROIC, % 2.56 2 3.95 4.32 5.84 6.32 5.99 7.31 11.93 7.36
ROS, % 23.87 26.9 29.47 27.92 28.38 32.37 36.97 31.75 31.75 31.75 24.68
ROCE, % 0 0 5.90
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 20.23
Чистая рентаб, % 23.81 23.87 26.9 29.47 27.92 28.38 32.37 36.97 31.75 31.75 24.68
Operation Margin, % 36.78 37.08 38.59 36.38 38.93 40.67 0 0 0 0 11.42


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 6.76 9.07 9.07 48.41
P/BV
1.24 1.15 1.02 1.16 1.09 0.9469 0.9274 0.9274 7.81
P/S
3.36 3.16 3.16 3.63 3.4 2.5 2.88 2.88 16.52
P/FCF
0 0 0 0 2.35
E/P
0 0 0 0 87.25
EV/EBIT
0 0 0
EV/S
6.41 5.14 6.15 6.15 6.15 16.17
EV/FCF
22.62 14.83 14.96 14.96 14.96 21.21
Debt/EBITDA
0 0 0 0 -305.32
Netdebt/Ebitda
0 0 0 0 -294.78
Debt/Ratio
0.1795 0.1411 0.1426 0.1283 0.0869 0.0678 0.1164 0.1136 0.1136 0.1136 0.13
Debt/Equity
1.99 1.51 1.46 1.39 0.961 0.7291 1.12 0 0 0 2.63
Debt/Net Income
24.24 15.26 13.64 15.42 10.65 7.04 8.02 11.07 11.07 11.07 30.84
Бета
0.3215 0.1071 0.137 0.137 -0.56
Индекс Альтмана
0 0.0467 0.0467 0.0467 50.18


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
Дивиденд
0.84 0.88 0.92 1 1.08 0.56 2.33 2.41 1.26 1.26
Див доход, ао, %
5.38 3.83 3.88 4.26 5.05 5.52 9.35 10.91 5.56 11.03 8.23
Дивиденды / прибыль, %
63.26 56.76 57.43 48.19 45.26 56.17 57.18 48.75 71.32 71.32 521.42


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