Fundamental Analysis of H&R Block Inc - Growth / Value Index
HRB - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 75.00
Undervalued - Price to Intrinsic Value of 0.294
Price to Earning Ratio is 12.00 and EV to EBITDA is 9.37 suggesting company is undervalued.
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 11.83 | 14.38 | -4.79 % | |
| Price to Book | -30.23 | 248.39 | 528.47 % | -56.22 |
| Price to Sales | 2.11 | 2.29 | -5.03 % | |
| Enterprise Value to EBITDA Multiple | 9.25 | 9.48 | -8.06 % |
HRB - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 72.92
Earning Yield of 8.34 %
Strong Return On Capital Employed of 36.94
Company Earning excess return
During the past twelve months, the company has given a strong Return On Asset of 21.72%
All key Trailing Twelve Months Margin growing by 15 %
Steady Net Margin in range of 15 to 20 for last 3 years
Good Net Margin of 17.87% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 1726.86 | 560.06 % | 0 |
| Return On Asset | 21.72 | 18.02 | 6.41 % | 21.50 |
| Net Profit Margin | 17.87 | 15.95 | -0.252 % | 31.62 |
| Operating Profit Margin | 29.38 | 22.58 | 5.00 % | 42.48 |
| EBITDA Margin | 24.18 | 26.34 | 2.56 % | 34.21 |
Highlights
| Market Cap | 7297.42 M |
| Enterprise Value | 8004.81 M |
| Price/Book TTM | -30.23 |
| Outstanding Share | 139530 K |
| Float/ Outstanding Share | 99.19% |
| Dividend Yield | 2.41 % |
Share Holding
Guru Numbers
| Price/Graham No | 11.43 |
| Peter Lynch Ratio | 0.427 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 3.49 |
| Sloan Ratio | -0.054 |
| Peter Lynch Fair Value | 110.53 |
HRB - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3579.86 M | 0.257 % | 1120.01 % |
| Gross Profit | 1844.04 M | 1.24 % | 1142.56 % |
| EBITDA | 865753 K | 2.83 % | 640.54 % |
| Net Profit | 639771 K | 0.0047 % | 464.02 % |
| EPS | 4.42 | 5.03 % | NA |
HRB - Stability Highlights
Stability Analysis
Altman Z Score of 3.51 suggests good Stability
Tsr Stability Index - Poor Score of 26.56
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 52.84 | 560.26 % | -12.91 |
| Cash Ratio | 1.05 | 18.65 % | |
| Quick Ratio | 1.23 | 0 % | 1.02 |
| Shareholders Equity | 1.04 | -83.88 % | |
| Debt to EBITDA | 1.85 | -2.72 % |
Historical Valuation Ratios of H&R Block Inc
Historical Valuation Ratios
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Historical Profitability Ratios of H&R Block Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of H&R Block Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of H&R Block Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)