Hansard Global (HSD) AI Stock Analysis

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Hansard Global

(LSE:HSD)

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Rating:77Outperform

Price Target:GBX 68.00▲(18.26% Upside)

Action:upgraded

Date:09/25/26

Hansard Global achieves a solid overall score driven primarily by its exceptionally high dividend yield and strong cash flow generation. The company's minimal debt and recent profitability rebound provide a stable fundamental foundation, while the stock exhibits a steady technical uptrend above all major moving averages. Historical revenue volatility remains a secondary risk, though it is well-mitigated by robust liquidity and a conservative balance sheet.

Positive Factors

Conservative leverageLow leverage gives Hansard greater financial flexibility over the next several quarters. Modest borrowing reduces pressure from interest and refinancing needs, while a stable asset base supports resilience and leaves more capacity to sustain operations or invest in growth.

Negative Factors

Volatile profitabilityUneven profitability makes the company’s earnings power less predictable than its recent rebound suggests. Repeated periods of weak or negative operating performance can complicate planning, reduce confidence in margin sustainability, and limit the reliability of future profit growth.

Hansard Global (HSD) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: GBP 81.24M
Dividend Yield: 9.22%
Average Volume (3M): 53.68K
Price to Earnings (P/E): 12.1
Beta (1Y): 0.06
Revenue Growth: 57.20%
EPS Growth: 260.61%
Country: UK
Employees: 185
Sector: Financial
Sector Strength: 68
Industry: Insurance - Life

Hansard Global Business Overview & Revenue Model

Company Description

Hansard Global plc engages in the distribution and servicing of long-term investment products in the Isle of Man, the Bahamas, the Republic of Ireland, Malaysia, Japan, and the United Arab Emirates. Its key products include Ascend and Future Focus, w...

Hansard Global Financial Statement Overview

Summary

Strong cash flow generation and minimal debt provide a stable financial foundation. A robust profitability rebound in 2026 offsets historical revenue volatility and a multi-year decline in stockholders' equity.

Income Statement

68Positive

Balance Sheet

72Positive

Cash Flow

86Very Positive

Financial statement breakdown
Breakdown	TTM	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022
Income Statement
Total Revenue	126.70M	126.70M	48.20M	48.80M	45.70M	117.80M
Gross Profit	90.40M	90.40M	36.20M	37.30M	35.40M	37.80M
EBITDA	21.90M	21.90M	-10.90M	8.50M	-18.90M	5.70M
Net Income	6.50M	6.50M	1.80M	5.20M	5.70M	3.60M
Balance Sheet
Total Assets	1.50B	1.50B	1.35B	1.37B	1.32B	1.31B
Cash, Cash Equivalents and Short-Term Investments	63.70M	159.50M	138.70M	136.10M	1.17B	1.17B
Total Debt	2.40M	2.40M	2.70M	2.70M	2.90M	2.30M
Total Liabilities	1.48B	1.48B	1.33B	1.35B	1.30B	1.29B
Stockholders Equity	16.60M	16.60M	16.50M	20.70M	21.80M	22.20M
Cash Flow
Free Cash Flow	18.70M	18.70M	12.90M	2.30M	400.00K	6.80M
Operating Cash Flow	18.90M	18.90M	13.90M	6.20M	7.00M	11.30M
Investing Cash Flow	-600.00K	-600.00K	-4.90M	-4.10M	-6.30M	-4.50M
Financing Cash Flow	-6.40M	-6.40M	-6.30M	-6.30M	-6.30M	-6.60M

Hansard Global Technical Analysis

Technical Analysis SentimentPositive

Last Price57.50

Price Trends

50DMA54.29Positive

100DMA52.27Positive

200DMA50.28Positive

Market Momentum

MACD0.93Positive

RSI60.86Neutral

STOCH66.67Neutral

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 57.50 is above the 20-day moving average (MA) of 57.31, above the 50-day MA of 54.29, and above the 200-day MA of 50.28, indicating a bullish trend. The MACD of 0.93 indicates Positive momentum. The RSI at 60.86 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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 (68)

Financial Indicators

GB:HSD against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:HSD	77Outperform	GBP 81.33M	12.08	40.63%	9.22%	57.20%	260.61%
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
GB:PRU	62Neutral	GBP 23.35B	8.94	18.25%	0.02%	34.59%	6.85%
GB:BRK	61Neutral	GBP 231.60M	101.67	1.65%	5.44%	5.83%	-76.72%
GB:CSN	56Neutral	GBP 830.90M	154.49	0.25%	6.35%	192.47%	―

* Financial Sector Average

Performance Comparison

GB:HSD and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:HSD	Hansard Global	57.50	12.34	27.32%
GB:BRK	Brooks Macdonald	1525.00	-100.08	-6.16%
GB:CSN	Chesnara plc	361.50	106.60	41.82%
GB:PRU	Prudential Plc (UK)	960.60	-86.15	-8.23%

Hansard Global Corporate Events

Executive/Board ChangesRegulatory Filings and Compliance

Hansard Global CFO Discloses Vesting and Sale of Deferred Share Award

Neutral

Oct 2, 2026

Hansard Global disclosed a managerial share transaction involving its Chief Financial Officer, Ollie Byrne, under UK Market Abuse Regulation. Byrne received ordinary shares through the vesting of a conditional award under the Hansard Global Bonus Def...

Business Operations and StrategyDividendsFinancial DisclosuresLegal Proceedings

Hansard Global lifts profit on strong new business and litigation gains

Positive

Sep 24, 2026

Hansard Global reported a sharp rise in FY26 performance, with new business sales on a PVNBP basis up 31.4% to £108.3m and IFRS profit before tax rising to £6.5m, while assets under administration climbed 11.6% to £1.26bn. Growth was broad based acro...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.

Date of analysis: Sep 25, 2026

Hansard Global AI Stock Analysis