HSBC Holdings plc (HSBC) is a Banks - Diversified company in the Financial Services sector, currently trading at $91.40. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of HSBC = $137.98 (+51% from the current price, the stock appears undervalued). Analyst consensus target is HSBC = $52 (-43.1% upside).
Valuation: HSBC trades at a trailing Price-to-Earnings (P/E) of 13.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.42.
Financials: revenue is $147.9B, +43.8%/yr average growth. Net income is $22.3B, growing at +15.4%/yr. Net profit margin is 15.1% (healthy). Gross margin is 54.6% (-15.9 pp trend).
Balance sheet: total debt is $495.8B against $177.5B equity (Debt-to-Equity (D/E) ratio 2.79, leveraged). Current ratio is 2.62 (strong liquidity). Debt-to-assets is 15.3%. Total assets: $3.2T.
Analyst outlook: 7 / 19 analysts rate HSBC as buy (37%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 64/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 79/100 (Pass), Future 16/100 (Fail), Income 70/100 (Pass).
