HSBA:LSE-HSBC Holdings PLC (GBX)

COMMON STOCK | Banks-Diversified | LSE

Last Closing Price

GBX 550.50

Change

0.00 (0.00)%

Market Cap

GBX 110.02B

Volume

8.94M

Avg Analyst Target

GBX 610.06 (+10.82%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


HSBA Stock Forecast & Price:
Based on the HSBC Holdings PLC stock forecasts from 10 analysts, the average analyst target price for HSBC Holdings PLC is GBX 610.06 over the next 12 months. HSBC Holdings PLC’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of HSBC Holdings PLC is Neutral, which is based on 6 positive signals and 7 negative signals. At the last closing, HSBC Holdings PLC’s stock price was GBX 550.50. HSBC Holdings PLC’s stock price has changed by +1.59% over the past week, +7.44% over the past month and +33.78% over the last year.

About HSBC Holdings PLC (HSBA:LSE)

HSBC Holdings plc provides banking and financial services worldwide. The company operates through Wealth and Personal Banking, Commercial Banking, and Global Banking and Markets segments. The Wealth and Personal Banking segment offers retail banking and wealth products, including ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-14 )

Largest Industry Peers for Banks-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BNC:LSE Banco Santander

N/A

GBX37.90B 5.24 N/A
BARC:LSE Barclays PLC

N/A

GBX27.41B 5.63 N/A
NWG:LSE NatWest Group PLC

N/A

GBX27.23B 10.47 N/A
STAN:LSE Standard Chartered PLC

N/A

GBX18.01B 11.05 N/A
BVA:LSE Banco Bilbao Vizcaya Argentari..

N/A

GBX0.30B 0.06 N/A

ETFs Containing HSBA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.70% 83% B 92% A-
Dividend Return 0.04% 83% B 65% D
Total Return 22.74% 83% B 92% A-
Trailing 12 Months  
Capital Gain 33.78% 100% A+ 93% A
Dividend Return 0.06% 83% B 68% D+
Total Return 33.84% 100% A+ 93% A
Trailing 5 Years  
Capital Gain -26.06% 60% D- 24% F
Dividend Return 13.18% 80% B- 74% C
Total Return -12.87% 60% D- 28% F
Average Annual (5 Year Horizon)  
Capital Gain -7.14% 17% F 7% F
Dividend Return 3.33% 83% B 83% B
Total Return -3.81% 33% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 23.13% 100% A+ 33% F
Risk Adjusted Return -16.47% 33% F 12% F
Market Capitalization 110.02B 100% A+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.01 50% F 44% F
Price/Book Ratio 0.70 17% F 81% B-
Price / Cash Flow Ratio 1.05 33% F 48% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 7.68% 50% F 41% F
Return on Invested Capital -1.30% 67% D+ 47% F
Return on Assets 0.52% 67% D+ 26% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 3.89% 50% F 75% C
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.53 100% A+ 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector