Fundamental Analysis of HSBC Holdings PLC ADR - Growth / Value Index


HSBC - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Excellent Score of 87.50
   Undervalued - Price to Intrinsic Value of 0.165
   Price to Earning Ratio is 9.23 and EV to EBITDA is 10.21 suggesting company is undervalued.
   Price to Book Ratio is 0.119 indicating that it is undervalued.
   Book Value in last 3 years is trending up
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 9.25 7.44 -34.22 %
Price to Book 0.119 0.062 -93.25 % 0.848
Price to Sales 2.46 2.78 2.66 %
Enterprise Value to EBITDA Multiple 10.21 5.47 202.30 %


HSBC - Profitability Highlights

Profitability Analysis

   Gives Dividend Yield of 6.85 %
   Earning Yield of 10.84 %
   Tremendous increasing trend in Net Profit for last 3 year
   Excellent Net Margin for last 3 years
   During the past twelve months, the company has given a strong Net Margin of 26.61%
   All key Trailing Twelve Months Margin growing by 15 %
   Piotroski F Score - Stable Value of 5.0
   Steady Growth in EPS for last four quarters
   Good Return on Equity of 12.52% is achieved by the company
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 12.52 12.70 48.47 % 5.54
Return On Asset 0.774 0.774 43.28 % 0.353
Net Profit Margin 26.61 37.34 56.06 % 27.55
Operating Profit Margin 32.58 46.53 -20.75 % 30.96
EBITDA Margin 19.15 52.03 -19.32 % 0.266


Highlights
Market Cap167496 M
Enterprise Value171720 M
Price/Book TTM0.119
Outstanding Share3751.32 M
Float/ Outstanding Share491.95%
Dividend Yield6.87 %
Share Holding
Guru Numbers
Price/Graham No0.160
Peter Lynch Ratio5.63
Piotroski F Score5.00
Altman Z Score0.550
Sloan Ratio-0.0051
Peter Lynch Fair Value0


HSBC - Growth Highlights

Growth Analysis

   YoY Net Margin Jump by 56.06%
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 87823.00 M 5.96 % 182.19 %
Gross Profit 87823.00 M 5.96 % 182.19 %
EBITDA 16819.00 M 24.13 % 85.97 %
Net Profit 23372.00 M 46.76 % 37900.00 %
EPS 4.83 52.02 % NA


HSBC - Stability Highlights

Stability Analysis

   Tsr Stability Index - Very Poor Score of 14.06
   Altman Z Score of 0.550 suggest high risk
   Company has high debt burden
   Interest Coverage of 0.451
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 1.67 27.07 % 1.18
Cash Ratio 0.551 -79.02 %
Quick Ratio 0 0 % 1.96
Shareholders Equity 6.10 -3.50 %
Debt to EBITDA 9.46 65.55 %


Historical Valuation Ratios of HSBC Holdings PLC ADR

Historical Valuation Ratios
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Historical Profitability Ratios of HSBC Holdings PLC ADR

Historical Profitability Ratios
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Historical Efficiency Ratios of HSBC Holdings PLC ADR

Historical Efficiency Ratios
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Historical Solvency Ratios of HSBC Holdings PLC ADR

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)