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Hansard Global
(LSE:HSD)
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Rating:70Outperform
Price Target:
59.00 p
▲(15.69% Upside)
Action:Upgraded
Date:09/25/26
The score is driven mainly by solid financial footing (low leverage) and improved FY2026 cash generation, partially offset by historically volatile profitability. Valuation is supported by a very high dividend yield with a reasonable P/E, while technical indicators are mixed with only mild trend support and negative MACD momentum.
Positive Factors
Conservative leverage
Low leverage gives Hansard greater financial flexibility and reduces the burden of interest and refinancing obligations. A stable asset base without materially rising borrowing provides a stronger platform to maintain operations, invest in its policy platform, and withstand earnings variability.
Negative Factors
Volatile profitability
Uneven margins and prior negative operating profitability make the durability of the FY2026 earnings recovery less certain. This inconsistency can constrain forecasting, reduce the reliability of retained cash for investment, and make long-term returns more sensitive to changes in operating costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Low leverage gives Hansard greater financial flexibility and reduces the burden of interest and refinancing obligations. A stable asset base without materially rising borrowing provides a stronger platform to maintain operations, invest in its policy platform, and withstand earnings variability.
Read all positive factors
Hansard Global (HSD) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£66.98M
Dividend Yield8.81%
Average Volume (3M)36.55K
Price to Earnings (P/E)17.2
Beta (1Y)0.03
Revenue Growth-41.29%
EPS Growth150.43%
CountryUK
Employees185
SectorFinancial
Sector Strength70
IndustryInsurance - Life
Share Statistics
EPS (TTM)0.05
Shares Outstanding137,557,070
10 Day Avg. Volume59,196
30 Day Avg. Volume36,546
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)4.22
Price to Sales (P/S)0.55
P/FCF Ratio3.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.02
Revenue Forecast (FY)£102.37M
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...
How the Company Makes Money
Hansard Global makes money primarily by charging fees associated with its life insurance–based investment products and the ongoing administration of customer policies. Revenue is largely fee-based and typically includes (1) policy charges taken fr...
Hansard Global Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
78
Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 126.70M | 48.20M | 48.80M | 45.70M | 117.80M |
| Gross Profit | 90.40M | 36.20M | 37.30M | 35.40M | 37.80M |
| EBITDA | 21.90M | -10.90M | 8.50M | -18.90M | 5.70M |
| Net Income | 6.50M | 1.80M | 5.20M | 5.70M | 3.60M |
Balance Sheet | |||||
| Total Assets | 1.50B | 1.35B | 1.37B | 1.32B | 1.31B |
| Cash, Cash Equivalents and Short-Term Investments | 63.70M | 138.70M | 136.10M | 1.17B | 1.17B |
| Total Debt | 2.40M | 2.70M | 2.70M | 2.90M | 2.30M |
| Total Liabilities | 1.48B | 1.33B | 1.35B | 1.30B | 1.29B |
| Stockholders Equity | 16.60M | 16.50M | 20.70M | 21.80M | 22.20M |
Cash Flow | |||||
| Free Cash Flow | 18.70M | 12.90M | 2.30M | 400.00K | 6.80M |
| Operating Cash Flow | 18.90M | 13.90M | 6.20M | 7.00M | 11.30M |
| Investing Cash Flow | -600.00K | -4.90M | -4.10M | -6.30M | -4.50M |
| Financing Cash Flow | -6.40M | -6.30M | -6.30M | -6.30M | -6.60M |
Hansard Global Technical Analysis
Positive
51.00
Price Trends
52.21
Positive
52.57
Positive
50.55
Positive
Market Momentum
-0.26
Negative
53.54
Neutral
33.99
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 51 is below the 20-day moving average (MA) of 51.81, below the 50-day MA of 52.21, and above the 200-day MA of 50.55, indicating a bullish trend. The MACD of -0.26 indicates Negative momentum. The RSI at 53.54 is Neutral, neither overbought nor oversold. The STOCH value of 33.99 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £66.98M | 17.24 | 40.63% | 8.81% | -41.29% | 150.43% | |
69 Neutral | £23.61B | 8.86 | 18.25% | 0.02% | 34.59% | 6.85% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | £245.49M | 105.33 | 1.65% | 5.25% | 5.83% | -76.72% | |
59 Neutral | £822.43M | 151.07 | 0.25% | 6.50% | 192.47% | ― |
* Financial Sector Average
GB:HSD
Hansard Global
56.50
11.59
25.81%
GB:BRK
Brooks Macdonald
1,550.00
-155.63
-9.12%
GB:CSN
Chesnara
352.50
102.26
40.86%
GB:PRU
Prudential
941.80
-73.08
-7.20%
Hansard Global Corporate Events
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 wa...
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.