Business Description
Heritage Global Inc
NAICS : 523999
SIC : 6221
ISIN : US42727E1038
Description
Heritage Global Inc values and monetizes industrial and financial assets by providing acquisition, disposition, valuation, and lending services for surplus and distressed assets. It aids in facilitating the economy by diverting useful industrial assets from landfills and operating a supply chain by overseeing the post-sale account activity of financial assets. The group operates in four segments namely Auction and Liquidation; Refurbishment and Resale; Brokerage and Specialty Lending. It generates maximum revenue from the Auction and Liquidation segment. The Auction and Liquidation segment, through HGP, operates as a global full-service auction, appraisal, and asset advisory firm, including the acquisition of turnkey manufacturing facilities and used industrial machinery and equipment.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 8.83 | |||||
| Equity-to-Asset | 0.75 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.23 | |||||
| Interest Coverage | 30.54 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | -0.65 | |||||
| Beneish M-Score | -3.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26.2 | |||||
| 3-Year EBITDA Growth Rate | 26.3 | |||||
| 3-Year EPS without NRI Growth Rate | 3.2 | |||||
| 3-Year FCF Growth Rate | 6.8 | |||||
| 3-Year Book Growth Rate | 25.1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.48 | |||||
| 9-Day RSI | 66.42 | |||||
| 14-Day RSI | 60.81 | |||||
| 6-1 Month Momentum % | -23.89 | |||||
| 12-1 Month Momentum % | -39.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.78 | |||||
| Quick Ratio | 1.56 | |||||
| Cash Ratio | 1.28 | |||||
| Days Inventory | 46.4 | |||||
| Days Sales Outstanding | 12.12 | |||||
| Days Payable | 134.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.4 | |||||
| Shareholder Yield % | 2.87 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.62 | |||||
| Operating Margin % | 18.31 | |||||
| Net Margin % | 20.6 | |||||
| FCF Margin % | 27.16 | |||||
| ROE % | 16.44 | |||||
| ROA % | 11.95 | |||||
| ROIC % | 14.06 | |||||
| ROC (Joel Greenblatt) % | 306.58 | |||||
| ROCE % | 18.56 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.29 | |||||
| Forward PE Ratio | 7.55 | |||||
| PE Ratio without NRI | 6.29 | |||||
| Shiller PE Ratio | 14.12 | |||||
| Price-to-Owner-Earnings | 4.24 | |||||
| PEG Ratio | 0.29 | |||||
| PS Ratio | 1.31 | |||||
| PB Ratio | 0.97 | |||||
| Price-to-Tangible-Book | 1.16 | |||||
| Price-to-Free-Cash-Flow | 4.82 | |||||
| Price-to-Operating-Cash-Flow | 4.76 | |||||
| EV-to-EBIT | 3.18 | |||||
| EV-to-EBITDA | 3.04 | |||||
| EV-to-Revenue | 0.81 | |||||
| EV-to-FCF | 2.98 | |||||
| Price-to-Projected-FCF | 0.48 | |||||
| Price-to-Median-PS-Value | 1.34 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.25 | |||||
| Price-to-Graham-Number | 0.57 | |||||
| Price-to-Net-Current-Asset-Value | 4.4 | |||||
| Price-to-Net-Cash | 16 | |||||
| Earnings Yield (Greenblatt) % | 31.45 | |||||
| FCF Yield % | 21.18 | |||||
| Forward Rate of Return (Yacktman) % | 30.97 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Heritage Global Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 49.878 | ||
| EPS (TTM) ($) | 0.28 | ||
| Beta | 0.67 | ||
| Volatility % | 31.76 | ||
| 14-Day RSI | 60.81 | ||
| 14-Day ATR ($) | 0.066383 | ||
| 20-Day SMA ($) | 1.65075 | ||
| 12-1 Month Momentum % | -39.01 | ||
| 52-Week Range ($) | 1.52 - 3.09 | ||
| Shares Outstanding (Mil) | 36.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Heritage Global Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Heritage Global Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Heritage Global Inc Frequently Asked Questions
What is Heritage Global Inc(HGBL)'s stock price today?
The current price of HGBL is $1.76. The 52 week high of HGBL is $3.09 and 52 week low is $1.52.
When is next earnings date of Heritage Global Inc(HGBL)?
The next earnings date of Heritage Global Inc(HGBL) is 2025-03-14 Est..
Does Heritage Global Inc(HGBL) pay dividends? If so, how much?
Heritage Global Inc(HGBL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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