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Hansard Global PLC (GB:HSD)
LSE:HSD

Hansard Global (HSD) AI Stock Analysis

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Hansard Global

(LSE:HSD)

62Neutral
Hansard Global's stock has a mixed outlook. The strong valuation and stable balance sheet are positives, but operational challenges and limited cash flow growth weigh on the overall score. Technical indicators suggest moderate momentum, supporting a balanced perspective for potential investors.

Hansard Global (HSD) vs. S&P 500 (SPY)

Hansard Global Business Overview & Revenue Model

Company DescriptionHansard Global plc is a specialist long-term savings provider, primarily offering unit-linked investment products. Based in the Isle of Man, Hansard Global operates in the international financial services sector and caters to clients worldwide. The company focuses on providing innovative, flexible, and tax-efficient investment solutions through a network of independent financial advisors and financial institutions.
How the Company Makes MoneyHansard Global makes money primarily through the fees charged on its unit-linked investment products. These fees include initial charges, annual management fees, and policy administration fees, which are applied to the funds under management. The company leverages its extensive network of independent financial advisors and financial institutions to distribute its products globally. Revenue is also influenced by the performance of the underlying assets, as the company earns additional fees based on fund growth. Hansard Global's earnings are further supported by its efficient business model and strategic partnerships with financial intermediaries, enhancing its distribution capabilities and market reach.

Hansard Global Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
48.80M45.70M48.80M50.50M49.50M
Gross Profit
37.30M36.00M37.80M39.10M38.40M
EBIT
-208.20M6.50M4.00M7.00M6.20M
EBITDA
-93.60M-18.90M125.40M-139.50M6.40M
Net Income Common Stockholders
5.20M5.70M3.60M4.90M4.50M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.22B142.40M158.60M140.90M166.20M
Total Assets
1.37B1.32B1.31B1.43B1.28B
Total Debt
2.70M2.90M2.30M2.70M3.00M
Net Debt
-45.20M-49.30M-56.60M-54.00M-36.60M
Total Liabilities
1.35B1.30B1.29B1.41B1.25B
Stockholders Equity
20.70M21.80M22.20M24.70M25.90M
Cash FlowFree Cash Flow
2.30M400.00K6.80M22.00M6.10M
Operating Cash Flow
6.20M7.00M11.30M25.80M9.10M
Investing Cash Flow
-4.10M-6.30M-4.50M-3.80M-2.80M
Financing Cash Flow
-6.30M-6.30M-6.60M-6.50M-6.50M

Hansard Global Technical Analysis

Technical Analysis Sentiment
Positive
Last Price48.40
Price Trends
50DMA
46.73
Positive
100DMA
46.34
Positive
200DMA
45.44
Positive
Market Momentum
MACD
0.33
Negative
RSI
56.11
Neutral
STOCH
57.95
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:HSD, the sentiment is Positive. The current price of 48.4 is above the 20-day moving average (MA) of 47.57, above the 50-day MA of 46.73, and above the 200-day MA of 45.44, indicating a bullish trend. The MACD of 0.33 indicates Negative momentum. The RSI at 56.11 is Neutral, neither overbought nor oversold. The STOCH value of 57.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:HSD.

Hansard Global Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBPRU
76
Outperform
£21.69B12.6212.68%1.99%-17.12%30.62%
64
Neutral
$14.24B10.278.97%4.33%16.38%-11.94%
63
Neutral
£5.74B-60.34%9.33%-6.33%
GBHSD
62
Neutral
£66.58M41.378.08%9.19%35.39%-76.12%
GBMNG
54
Neutral
$4.85B30.42-10.00%9.36%28.69%-220.08%
53
Neutral
£14.18B84.394.06%8.46%-21.56%-61.14%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:HSD
Hansard Global
48.40
3.90
8.76%
GB:LGEN
Legal & General
243.90
13.81
6.00%
GB:PHNX
Phoenix Group Holdings
571.00
74.01
14.89%
GB:PRU
Prudential
831.40
108.50
15.01%
GB:MNG
M&G Plc
203.40
9.64
4.98%

Hansard Global Corporate Events

Other
Hansard Global Mourns the Loss of Founder Dr. Leonard Polonsky
Neutral
Mar 17, 2025

Hansard Global plc announced the passing of its founder and President, Dr. Leonard Polonsky CBE, at the age of 97. Dr. Polonsky, a respected figure in the financial services industry, established the company’s predecessor in 1970 and was known for his philanthropic efforts through the Polonsky Foundation. Despite his passing, the Leonard Polonsky Revocable Trust will continue as the controlling shareholder, ensuring the company’s operations remain unaffected. The management assures stakeholders that Hansard will continue its operations as usual, maintaining stability and continuity.

Product-Related AnnouncementsBusiness Operations and StrategyFinancial Disclosures
Hansard Global Sees Sales Surge Amid Strategic Shifts
Neutral
Mar 6, 2025

Hansard Global plc reported a 36% increase in new business sales for the six months ended 31 December 2024, driven by the launch of new products and a strategic focus on the Japanese market. Despite the sales growth, the company’s IFRS profit before tax fell by 88% to £0.5m, impacted by currency movements, strategic investments, and litigation costs. The company anticipates that while new products are gaining traction, it will take time for these to translate into improved profitability. Hansard Global remains committed to its strategic initiatives, including leveraging its new IT system and expanding its presence in Japan, to drive long-term growth.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.