HRB
H&R Block·NYSE
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6.60 / 10
Outperform
HRB's fundamental score of 6.6/10 indicates adequate strength, driven by positive Asset-MV (-0.7294), Revenue-MV (1.1476), Profit-MV (0.4743), and Net income-Revenue (1.0890) factors. However, elevated Long-term debt to working capital ratio (6.55%) and high Equity ratio (35.72%) suggest leverage concerns. Cash-UP is slightly negative (-0.0537), and the Current ratio (0.8952) signals tight liquidity. Overall, the balance sheet requires monitoring despite solid profitability and asset coverage.
Analysis Checks(9/10)
Revenue-MV
Value1.15
Score3/3
Weight11.42%
1M Return7.18%
Value1.15
Score3/3
Weight11.42%
1M Return7.18%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value35.72
Score2/3
Weight3.08%
1M Return2.32%
Value35.72
Score2/3
Weight3.08%
1M Return2.32%
Net income-Revenue
Value1.09
Score3/3
Weight28.65%
1M Return13.30%
Value1.09
Score3/3
Weight28.65%
1M Return13.30%
Long-term debt to working capital ratio (%)
Value6.55
Score1/3
Weight1.72%
1M Return1.27%
Value6.55
Score1/3
Weight1.72%
1M Return1.27%
Asset-MV
Value-0.73
Score2/3
Weight19.52%
1M Return11.53%
Value-0.73
Score2/3
Weight19.52%
1M Return11.53%
Asset-liability ratio (%)
Value97.28
Score3/3
Weight9.60%
1M Return7.34%
Value97.28
Score3/3
Weight9.60%
1M Return7.34%
Profit-MV
Value0.47
Score3/3
Weight23.73%
1M Return12.07%
Value0.47
Score3/3
Weight23.73%
1M Return12.07%
Cash-UP
Value-0.05
Score2/3
Weight-1.30%
1M Return-1.14%
Value-0.05
Score2/3
Weight-1.30%
1M Return-1.14%
Interest coverage ratio (EBIT / Interest expense) (%)
Value11.00
Score2/3
Weight2.16%
1M Return1.53%
Value11.00
Score2/3
Weight2.16%
1M Return1.53%
Current ratio
Value0.90
Score2/3
Weight1.42%
1M Return0.97%
Value0.90
Score2/3
Weight1.42%
1M Return0.97%
Revenue-MV
Value1.15
Score3/3
Weight11.42%
1M Return7.18%
Value1.15
Score3/3
Weight11.42%
1M Return7.18%
Asset-liability ratio (%)
Value97.28
Score3/3
Weight9.60%
1M Return7.34%
Value97.28
Score3/3
Weight9.60%
1M Return7.34%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value35.72
Score2/3
Weight3.08%
1M Return2.32%
Value35.72
Score2/3
Weight3.08%
1M Return2.32%
Profit-MV
Value0.47
Score3/3
Weight23.73%
1M Return12.07%
Value0.47
Score3/3
Weight23.73%
1M Return12.07%
Net income-Revenue
Value1.09
Score3/3
Weight28.65%
1M Return13.30%
Value1.09
Score3/3
Weight28.65%
1M Return13.30%
Cash-UP
Value-0.05
Score2/3
Weight-1.30%
1M Return-1.14%
Value-0.05
Score2/3
Weight-1.30%
1M Return-1.14%
Long-term debt to working capital ratio (%)
Value6.55
Score1/3
Weight1.72%
1M Return1.27%
Value6.55
Score1/3
Weight1.72%
1M Return1.27%
Interest coverage ratio (EBIT / Interest expense) (%)
Value11.00
Score2/3
Weight2.16%
1M Return1.53%
Value11.00
Score2/3
Weight2.16%
1M Return1.53%
Asset-MV
Value-0.73
Score2/3
Weight19.52%
1M Return11.53%
Value-0.73
Score2/3
Weight19.52%
1M Return11.53%
Current ratio
Value0.90
Score2/3
Weight1.42%
1M Return0.97%
Value0.90
Score2/3
Weight1.42%
1M Return0.97%
Is HRB fundamentally strong?
- HRB scores 6.60/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 16.19% net margin, 6.79 P/E ratio, -5.06 P/B ratio, and 19.72% earnings growth, these metrics solidify its Outperform investment rating.
