Fact based stock research
HSBC (LSE:HSBA)

GB0005405286

HSBC stock research in summary

HSBC shares are less expensive than other comparable stocks. They are good value, are safely financed and show above average growth. We recommend evaluating whether the future of the company HSBC is really as difficult as the low price of the stock suggests. If you believe that the future of the company is market-typical or even better, then this could be an argument for a share purchase.

Latest Obermatt Ranks


Value Rank	81
Growth Rank	69
Safety Rank	70
Combined Rank	97

Country	United Kingdom
Industry	Diversified Banks
Index	FTSE All Shares, FTSE 100, FTSE 350, Hang Seng
Size class	XX-Large

January 17, 2020. Stock data may be delayed. Login to get the most recent research.

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News	Videos
Wikipedia about HSBC	Management
Employee Satisfaction	Customer Satisfaction

Research History: HSBC

RESEARCH HISTORY	2017	2018	2019	2020
VALUE
VALUE	34	60	81	81
GROWTH
GROWTH	85	78	73	69
SAFETY
SAFETY	67	70	94	70
COMBINED
COMBINED	37	81	100	97

Last update of Combined Rank: 17-Jan-2020. Financial reporting date used for calculating ranks: 30-Sep-2019. Stock research history is based on the Obermatt Method. The higher the rank, the better HSBC is in the corresponding investment strategy.

Value Metrics in Detail

VALUE METRICS	2017	2018	2019	2020
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	17	33	42	40
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	14	25	52	60
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	77	82	93	93
DIVIDEND YIELD
DIVIDEND YIELD	95	80	80	80
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	34	60	81	81

Last update of Value Rank: 17-Jan-2020. Stock analysis on value ratios: The higher the rank, the lower the value ratio of HSBC; except for dividend yield where the rank is higher, the higher the yield.

Growth Metrics in Detail

GROWTH METRICS	2017	2018	2019	2020
REVENUE GROWTH
REVENUE GROWTH	72	72	61	53
PROFIT GROWTH
PROFIT GROWTH	51	84	94	84
STOCK RETURNS
STOCK RETURNS	59	39	52	52
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	85	78	73	69

Last update of Growth Rank: 30-Sep-2019. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of HSBC.

Safety Metrics in Detail

SAFETY METRICS	2017	2018	2019	2020
LEVERAGE
LEVERAGE	72	73	66	64
REFINANCING
REFINANCING	63	50	64	55
LIQUIDITY
LIQUIDITY	75	76	67	76
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	67	70	94	70

Last update of Safety Rank: 10-Jan-2020. Stock analysis on safety metrics: The higher the rank, the lower the leverage of HSBC and the more cash is available to service its debt.

Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for HSBC from January 17, 2020.

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