FTSE Factsheet - London Stock Exchange

FTSE COMPANY REPORT
Share price analysis relative
to sector and index performance
HSBC Hldgs
Data as at: 13 January 2017
HSBA
Banks — GBP 6.78 at close 13 January 2017
Absolute
Relative to FTSE UK All-Share Sector
13-Jan-2017
7
120
6.5
115
PERFORMANCE
Relative to FTSE UK All-Share Index
13-Jan-2017
13-Jan-2017
120
Absolute
Rel.Sector
Rel.Market
115
110
5.5
5
105
Relative Price
6
Relative Price
Absolute Price (local currency)
110
105
95
4
Apr-2016
Absolute Price
Jul-2016
4-wk mov.avg.
Oct-2016
Jan-2017
Jan-2016
13-wk mov.avg.
Jul-2016
4-wk mov.avg.
Oct-2016
Jan-2017
Jan-2016
RSI (Relative to FTSE UK All-Share Sector)
70
60
50
40
30
20
10
90
80
70
60
50
40
30
20
10
Apr-2016
Jul-2016
Oct-2016
Jan-2017
Jan-2016
Apr-2016
Jul-2016
Oct-2016
Jan-2017
Jul-2016
Oct-2016
Jan-2017
1.3
0.5
-0.1
3.2
-0.9
0.7
3.2
-0.9
0.7
PE
16.0
EV/EBITDA
22.3
PCF
31.0
PB
1.0
Price/Sales
2.3
Div Yield
5.1
87.1
100
ROE
6.6
90
Net Debt/Equity
1.9
Relative Price
4-wk mov.avg.
13-wk mov.avg.
80
70
DESCRIPTION
60
50
The Group provides retail and corporate banking,
trade services, private banking, investment banking,
treasury and capital markets services, consumer and
business finance, pension and investment fund
management, trustee services, securities and custody
services, and insurance.
40
30
20
10
0
Apr-2016
0.7
-0.1
0.1
Div Payout
13-wk mov.avg.
100
80
RSI (Absolute)
Apr-2016
Relative Price
90
Jan-2016
80
RSI (Relative to FTSE UK All-Share Index)
Jan-2016
YTD
Trailing
85
90
MTD
100
90
4.5
WTD
VALUATION
95
100
1D
Jan-2016
Apr-2016
Jul-2016
Oct-2016
Jan-2017
See final page and http://www.londonstockexchange.com/prices-and-markets/stocks/services-stock/ftse-note.htm for further details.
Past performance is no guarantee of future results. Please see the final page for important legal disclosures.
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FTSE COMPANY REPORT: HSBC Hldgs
13 January 2017
Valuation Metrics
Price to Earnings (PE)
EV to EBITDA
Price to Book (PB)
30-Dec-2016
30-Dec-2016
17
30-Dec-2016
1.4
25
16
1.3
15
+1SD
14
13
+1SD
20
Avg
15
11
0.9
-1SD
0.7
9
-1SD
10
Jan-2013
Lloyds Banking Group
Banks
HSBC Hldgs
BGEO Group
Virgin Money Holdings
TBC Bank Group
CYBG
Standard Chartered
Royal Bank Of Scotland Group
Metro Bank
Barclays
Jan-2014
Jan-2015
Jan-2016
Jan-2012
81.4
35.4
16.0
13.5
13.2
12.1
-12.5
-14.0
-24.7
-47.7
-116.7
-150
-100
-50
0
50
Jan-2013
Jan-2014
Barclays
Banks
Virgin Money Holdings
Lloyds Banking Group
HSBC Hldgs
Aldermore Group
CYBG
Shawbrook Group
Metro Bank
Standard Chartered
Royal Bank Of Scotland Group
100
Price to Cash Flow (PCF)
Jan-2015
Jan-2016
14.1
9.4
3.8
0.0
0.0
0.0
5
10
15
20
25
30
35
Jan-2014
1.8
1.8
1.0
1.0
0.9
0.9
0.8
0.7
0.6
0
40
Jan-2015
1
Jan-2016
5.8
2.3
2.2
2
3
4
5
30-Dec-2016
ǁ
6
7
Price to Sales (PS)
30-Dec-2016
ǁ
Jan-2013
Metro Bank
BGEO Group
TBC Bank Group
Shawbrook Group
Aldermore Group
HSBC Hldgs
Lloyds Banking Group
Royal Bank Of Scotland Group
Banks
CYBG
Standard Chartered
Barclays
34.4
29.4
25.4
24.2
22.3
0
0.6
Jan-2012
Dividend Yield %
80
30-Dec-2016
2.3
8
2.2
70
7
60
50
2.1
6
+1SD
5
Avg
4
-1SD
40
30
+1SD
20
Avg
10
0
Jan-2012
Avg
0.8
-1SD
10
Jan-2012
+1SD
1.1
1
Avg
12
1.2
TBC Bank Group
HSBC Hldgs
Banks
Aldermore Group
BGEO Group
Lloyds Banking Group
Shawbrook Group
Barclays
Standard Chartered
CYBG
Royal Bank Of Scotland Group
Jan-2014
Jan-2015
Jan-2016
4.6
4.3
1.8
1.7
-1.1
-5.5
-6.3
-10
0
10
20
30
40
50
-1SD
1.6
1.4
Jan-2013
Jan-2014
HSBC Hldgs
Banks
Lloyds Banking Group
Barclays
BGEO Group
Virgin Money Holdings
Standard Chartered
Shawbrook Group
Royal Bank Of Scotland Group
Metro Bank
Aldermore Group
40.0
31.0
Avg
1.8
1.5
Jan-2012
13.0
10.0
1.9
1.7
3
Jan-2013
+1SD
2
Jan-2015
Jan-2016
Jan-2012
3.6
2.9
2.5
1.5
1.3
0.0
0.0
0.0
0.0
0
1
2
3
4
5
Jan-2014
Metro Bank
TBC Bank Group
BGEO Group
Royal Bank Of Scotland Group
Shawbrook Group
HSBC Hldgs
CYBG
Banks
Lloyds Banking Group
Standard Chartered
Virgin Money Holdings
Barclays
5.1
4.0
Jan-2013
6
Jan-2015
Jan-2016
15.0
3.1
2.9
2.8
2.8
2.3
1.9
1.9
1.8
1.6
1.5
1.2
0
2
4
6
8
10
12
14
16
Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing.
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FTSE COMPANY REPORT: HSBC Hldgs
13 January 2017
Valuation Metrics
Net Debt to Equity
Dividend Payout (DP)
Return on Equity (RoE)
30-Dec-2016
30-Dec-2016
2
30-Dec-2016
90
1.9
+1SD
1.8
10.5
10
+1SD
80
1.6
9
70
Avg
1.5
Avg
1.4
8.5
60
1.3
Avg
8
-1SD
1.2
+1SD
9.5
1.7
7.5
-1SD
50
7
1.1
1
40
Jan-2012
Jan-2013
Jan-2014
Standard Chartered
Barclays
Lloyds Banking Group
Virgin Money Holdings
Banks
Royal Bank Of Scotland Group
HSBC Hldgs
Aldermore Group
Metro Bank
BGEO Group
TBC Bank Group
Shawbrook Group
Jan-2015
1.2
0.3
0
Jan-2016
0.5
1
1.4
1.3
1.5
1.9
Jan-2012
2.3
2.2
2.5
Jan-2013
Jan-2014
19.7
Shawbrook Group
0.0
0.0
0.0
0.0
0.0
Standard Chartered
Barclays
3
0
20
ROE vs. PB — sector
5.5
40
60
80
100
Jan-2013
Jan-2014
Shawbrook Group
Aldermore Group
TBC Bank Group
BGEO Group
Virgin Money Holdings
HSBC Hldgs
Banks
Barclays
Royal Bank Of Scotland Group
Standard Chartered
CYBG
Metro Bank
87.1
HSBC Hldgs
Virgin Money Holdings
2.5
Jan-2012
100.0
100.0
CYBG
2
Jan-2016
Banks
Aldermore Group
1.5
Jan-2015
Lloyds Banking Group
2.9
2.7
2.7
-1SD
6.5
-11.3
-15
120
Jan-2015
-3.6
-5.0
-6.0
-10
2.4
-0.5
-5
Jan-2016
0
5
20.0
19.7
18.2
16.4
7.8
6.6
10
15
20
25
Du Pont Analysis
12
18
MTRO
5.0
16
4.5
14
4.0
12
3.5
10
3.0
8
10
8
PB
6
2.5
4
6
BGEO
TBCG
2.0
SHAW
ALD
Regression
1.5
1.0
RBS LLOY
CYBG
STAN
BARC
0.5
0
2
HSBA
Banks
VM.
4
2
2
0
0
2012
4
6
8
10
12
14
16
18
20
2013
Net Margin
2014
Asset Turnover
2015
Gearing
2016
ROE (rhs)
ǁ
ROE
Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing.
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FTSE COMPANY REPORT: HSBC Hldgs
13 January 2017
Brief description
Brief description
Price to Earnings
(PE)
Price to Earnings (PE) is price over earnings per share. Earnings are based on the latest
available fiscal year earnings.
Gearing
Gearing is Total Assets divided by Common Equity. Total Assets and Common Equity are
each averaged over two years, that is, t and (t-1).
Price to Sales (PS)
Price to Sales (PS) is price divided by sales per share. It is based on sales from continuing
operations for the fiscal year.
Asset Turnover
Asset turnover is Sales divided by Total Assets. Total Assets is averaged over two years,
that is, t and (t-1).
Price to Book (PB)
Price to Book (PB) is price at the indicated date divided by common equity per share.
Common/ordinary equity is generally as reported at the most recent fiscal year-end but is
adjusted to exclude minority interest, preferred stock and selected items as appropriate.
Dupont Breakdown
Analysis
Return on Equity (RoE) = Net Margin * Gearing * Asset Turnover
Price to Cash Flow
(PCF)
Price to Cash Flow (PCF) is price at the indicated date divided by cash flow per share.
RoE vs PB
Plot of RoE versus PB at last month end for all FTSE UK All Share stocks in the sector
relative to the stock in question. Data may be limited to the stock in question if there are
currently no stocks in the corresponding FTSE UK All Share sector.
Net Debt Equity
Net Debt Equity is Net Debt as a percentage of common equity. Not calculated if
denominator (common equity) is negative
Absolute
Absolute graphs reflect performance for the stock in question for up to 366 days adjusted
for intervening corporate actions.
EV to EBITDA
EV to EBITDA is Enterprise Value divided by EBITDA (Earnings before Interest and Taxes,
depreciation and amortisation). EV is full company Market Capitalisation at the data date
plus last annual net debt and Preferred Stock. Net Debt is total financial debt less cash
and short-term investments. EBITDA is operating income plus depreciation and
amortisation.
Relative
Relative charts reflect the performance for the stock in question relative to the
corresponding sector of the FTSE All Share Index for up to 366 days, rebased to the start
date. Note that the stock itself may not be a FTSE All share constituent. Relative Chart
may be null if there are no stocks in the corresponding FTSE UK All Share sector.
Dividend Yield %
Dividend Yield reflects the dividend declared per share and/or paid for the security in
question for the most recent fiscal year, divided by the share price.
RSI
Relative Strength Index. Calculated as 100 minus (100 divided by (1+ratio of positive
versus negative time weighted returns)). Reflects 14 day average gains/losses
Return on Equity
(RoE)
Return on Equity is net income over average common equity. Not calculated if
denominator (average common equity) is negative
Valuation History
Charts
Outlier valuation data is not shown to scale as these would distort the chart. Instead, ∥
denotes valuation data which falls outside display truncation limits.
Dividend Payout
Total dividends divided by Net Income expressed as a percentage.
Net Margin
Net Margin is Net Income divided by sales.
Top/Bottom
Valuation Bar
Charts
Reflect data for up to five top and five bottom performers for the valuation metric in
question. Note data may be limited to the stock in question if there are currently no
stocks in the corresponding FTSE UK All Share sector.
A guide to the report is available at http://www.londonstockexchange.com/prices-and-markets/stocks/services-stock/ftse-note.htm.
HSBC Hldgs
13 January 2017
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