Business Description
Harvey Norman Holdings Ltd
NAICS : 452111
SIC : 5311
ISIN : AU000000HVN7
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.51 | |||||
Debt-to-EBITDA | 2.72 | |||||
Interest Coverage | 6.83 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.52 | |||||
Beneish M-Score | -2.81 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.9 | |||||
3-Year EBITDA Growth Rate | -16.1 | |||||
3-Year EPS without NRI Growth Rate | -25.1 | |||||
3-Year FCF Growth Rate | 3.6 | |||||
3-Year Book Growth Rate | 5.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 10.85 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.94 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.81 | |||||
9-Day RSI | 34.68 | |||||
14-Day RSI | 37.32 | |||||
6-1 Month Momentum % | 9.26 | |||||
12-1 Month Momentum % | 31.17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.31 | |||||
Quick Ratio | 1.61 | |||||
Cash Ratio | 0.34 | |||||
Days Inventory | 108.08 | |||||
Days Sales Outstanding | 85.27 | |||||
Days Payable | 63.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.82 | |||||
Dividend Payout Ratio | 0.77 | |||||
3-Year Dividend Growth Rate | -16.7 | |||||
Forward Dividend Yield % | 5.26 | |||||
5-Year Yield-on-Cost % | 4.56 | |||||
Shareholder Yield % | 3.99 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.76 | |||||
Operating Margin % | 9.21 | |||||
Net Margin % | 8.99 | |||||
FCF Margin % | 12.61 | |||||
ROE % | 7.89 | |||||
ROA % | 4.51 | |||||
ROIC % | 3.34 | |||||
3-Year ROIIC % | -29.06 | |||||
ROC (Joel Greenblatt) % | 24.45 | |||||
ROCE % | 8.47 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.13 | |||||
Forward PE Ratio | 13.96 | |||||
PE Ratio without NRI | 16.02 | |||||
Shiller PE Ratio | 9.75 | |||||
Price-to-Owner-Earnings | 11.95 | |||||
PEG Ratio | 4.45 | |||||
PS Ratio | 1.45 | |||||
PB Ratio | 1.26 | |||||
Price-to-Tangible-Book | 1.28 | |||||
Price-to-Free-Cash-Flow | 11.49 | |||||
Price-to-Operating-Cash-Flow | 8.27 | |||||
EV-to-EBIT | 12.91 | |||||
EV-to-Forward-EBIT | 9.97 | |||||
EV-to-EBITDA | 9.17 | |||||
EV-to-Forward-EBITDA | 7.23 | |||||
EV-to-Revenue | 1.96 | |||||
EV-to-Forward-Revenue | 2.36 | |||||
EV-to-FCF | 15.48 | |||||
Price-to-Projected-FCF | 0.63 | |||||
Price-to-DCF (Earnings Based) | 1.08 | |||||
Price-to-DCF (FCF Based) | 0.87 | |||||
Price-to-Median-PS-Value | 0.93 | |||||
Price-to-Graham-Number | 0.96 | |||||
Earnings Yield (Greenblatt) % | 7.74 | |||||
FCF Yield % | 8.72 | |||||
Forward Rate of Return (Yacktman) % | 13.05 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Harvey Norman Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 3,921.859 | ||
EPS (TTM) (A$) | 0.282 | ||
Beta | 1.36 | ||
Volatility % | 27.01 | ||
14-Day RSI | 37.32 | ||
14-Day ATR (A$) | 0.085809 | ||
20-Day SMA (A$) | 4.7115 | ||
12-1 Month Momentum % | 31.17 | ||
52-Week Range (A$) | 3.51 - 5.15 | ||
Shares Outstanding (Mil) | 1,246.01 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Harvey Norman Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Harvey Norman Holdings Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Harvey Norman Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |