H&R BLOCK INC (HRB) 41.6 -0.22 (-0.53%)
41.6 -0.22 (-0.53%)
US0936711052 - Common Stock - After market: 41.6 0 (0%)
Fundamental Rating
Taking everything into account, HRB scores 4 out of 10 in our fundamental rating. HRB was compared to 63 industry peers in the Diversified Consumer Services industry. Both the profitability and the financial health of HRB get a neutral evaluation. Nothing too spectacular is happening here. HRB is not valued too expensively and it also shows a decent growth rate.
Profitability
Profitability Rating
HRB has a Return On Assets of 15.05%. This is amongst the best returns in the industry. The industry average is -0.21%. HRB outperforms 96% of its industry peers.
HRB's Profit Margin of 10.57% is amongst the best of the industry. HRB does better than the industry average Profit Margin of 8.44%.
The Piotroski-F score of HRB is 6.00. This is a neutral score and indicates average health and profitability for HRB.
VS Industry
ROA (15.05%) VS Industry: 96% outperformed.
-1,357.25
25.33
Profit Margin (10.57%) VS Industry: 66% outperformed.
0.19
37.58
Valuation
Valuation Rating
The Price/Earnings Ratio is 11.78, which indicates a very decent valuation of HRB.
Compared to an average industry Price/Earning Ratio of 15.14, HRB is valued a bit cheaper than its industry peers.
With a Forward Price/Earnings Ratio of 9.97, the valuation of HRB can be described as very reasonable.
When comparing the Enterprise Value to EBITDA ratio of HRB to the average industry ratio of 11.17, HRB is valued in line with its industry peers.
The high PEG Ratio, which compensates the Price/Earnings for growth, indicates HRB does not grow enough to justify the current Price/Earnings ratio.
VS Industry
Price/Earnings (11.78) VS Industry: 65% outperformed.
80.33
1.25
Enterprise Value/ EBITDA (11.34) VS Industry: 45% outperformed.
102.52
0.28
Growth
Growth Rating
The Earnings Per Share has grown by an impressive 66.51% over the past year.
HRB shows quite a strong growth in Earnings Per Share. Measured over the last 5 years, the EPS has been growing by 12.78% yearly.
Based on estimates for the next 5 years, HRB will show a small growth in Earnings Per Share. The EPS will grow by 5.89% on average per year.
HRB shows a small growth in Revenue. In the last year, the Revenue has grown by 1.44%.
The Revenue has been growing slightly by 2.67% on average over the past 5 years.
HRB is expected to show a small growth in Revenue. In the coming 5 years, the Revenue will grow by 1.19% yearly.
The EPS growth is decreasing: in the next 5 years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 12.78% | 19.53% | 66.51% | 1.81% | 5.6% | 5.36% | 5.89% |
| Revenue | 2.67% | 3.82% | 1.44% | 3.66% | 3.19% | 1.76% | 1.19% |
Health
Health Rating
HRB has an Altman-Z score of 3.29. This indicates that HRB is financially healthy and little risk of bankruptcy at the moment.
The Altman-Z score of HRB is much better than the industry average of 1.58. HRB has a better rating than 81% of its industry peers.
The Piotroski-F score of HRB is 6.00. This is a neutral score and indicates average health and profitability for HRB.
HRB has a Current Ratio of 0.92. This is a bad value and indicates that HRB is not financially healthy enough and could expect problems in meeting its short term obligations.
Compared to an average industry Current Ratio of 1.55, HRB is worse placed to pay its short term obligations than its industry peers.
A Quick Ratio of 0.92 indicates that HRB may have some problems paying its short term obligations.
When comparing the Quick Ratio of HRB to the average industry Current Ratio of 1.32, HRB is less able to pay its short term obligations than its industry peers.
The Debt to Equity ratio of HRB is negative (-5.61). This means it has negative shareholder equity as the company's liabilities exceed its assets. This could be considered a sign of high risk.
VS Industry
Quick Ratio (0.92) VS Industry: 35% outperformed.
0.06
35.48
Current Ratio (0.92) VS Industry: 33% outperformed.
0.06
35.48
Altman-Z (3.29) VS Industry: 81% outperformed.
-93.47
21.56
Dividend
Dividend Rating
Compared to an average industry Dividend Yield of 1.76, HRB pays a bit more dividend than its industry peers.
HRB has paid a dividend for at least 10 years, which is a reliable track record.
HRB has a Yearly Dividend Yield of 2.69%.
HRB's Dividend Yield is comparable with the S&P500 average which is at 2.43.
HRB pays out 46.87% of its income as dividend. This is a bit on the high side, but may be sustainable.
VS Industry
Dividend Yield (2.69%) VS Industry: 75% outperformed.
0.98
34.09
H&R BLOCK INC41.6
NYSE:HRB (12/9/2022, 7:04:00 PM)-0.22 (-0.53%)
| GICS Sector | Consumer Discretionary | ||
| GICS IndustryGroup | Consumer Services | ||
| GICS Industry | Diversified Consumer Services | ||
| Earnings (Last) | 11-01 2022-11-01/amc | Earnings (Next) | 01-30 2023-01-30 |
| Ins Owners | 1.01% | Inst Owners | 89.95% |
| Market Cap | 6.47B | Analysts | 77.5 |
| PE | 11.78 | Fwd PE | 9.97 |
| PEG (NY) | 6.51 | PEG (5Y) | 0.92 |
| P/S | 1.78 | P/B | N/A |
| EV/EBITDA | 11.34 | ||
| Dividend Yield | 2.69% | Dividend Growth | N/A |
| DP | 46.87% | Ex-Date | 09-07 2022-09-07 (0.29) |
| EPS 1Y | 66.51% | EPS 3Y | 19.53% |
| EPS 5Y | 12.78% | EPS growth Q2Q | -26.92% |
| EPS Next Y | 1.81% | EPS Next 2Y | 5.6% |
| EPS Next 3Y | 5.36% | EPS Next 5Y | 5.89% |
| Revenue growth 1Y | 1.44% | Revenue growth 3Y | 3.82% |
| Revenue growth 5Y | 2.67% | Revenue growth Q2Q | -6.56% |
| Revenue Next Year | 3.66% | Revenue Next 2Y | 3.19% |
| Revenue Next 3Y | 1.76% | Revenue Next 5Y | 1.19% |
| Current Ratio | 0.92 | Quick Ratio | 0.92 |
| Altman-Z | 3.29 | F-Score | 6 |
| Debt/Equity | -5.61 | WACC | 8.29% |
| ROIC/WACC | 14.14 | ||
| ROA | 15.05% | ROE | N/A |
| ROICexgc | 117.26% | ROIC | 26.25% |
| PM | 10.57% | OM | 14.71% |
| Asset Turnover | 1.42 | ||
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