Company Analysis The Hackett Group, Inc.
1. Summary
Advantages
- Dividends (1.75%) are higher than the sector average (0.6658%).
- The stock's return over the last year (31.97%) is higher than the sector average (-0.5301%).
- The company's current efficiency (ROE=37.91%) is higher than the sector average (ROE=16.8%)
Disadvantages
- Price (28.73 $) is higher than fair price (15.9 $)
- Current debt level 18.63% has increased over 5 years from 4.11%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| The Hackett Group, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 1.8% | 1.8% | 0.2% |
| 90 days | 25% | -1.4% | 1.5% |
| 1 year | 32% | -0.5% | 22.9% |
HCKT vs Sector: The Hackett Group, Inc. has outperformed the "Technology" sector by 32.5% over the past year.
HCKT vs Market: The Hackett Group, Inc. has outperformed the market by 9.09% over the past year.
Stable price: HCKT is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HCKT with weekly volatility of 0.6149% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (28.73 $) is higher than the fair price (15.9 $).
Price is higher than fair: The current price (28.73 $) is 44.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.23) is lower than that of the sector as a whole (76.43).
P/E vs Market: The company's P/E (18.23) is lower than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.91) is lower than that of the sector as a whole (9.3).
P/BV vs Market: The company's P/BV (6.91) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.1) is lower than that of the sector as a whole (8.3).
P/S vs Market: The company's P/S indicator (2.1) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.81) is lower than that of the sector as a whole (121.84).
EV/Ebitda vs Market: The company's EV/Ebitda (11.81) is lower than that of the market as a whole (28.32).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 116.6% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (116.6%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.12%).
5.4. ROE
ROE vs Sector: The company's ROE (37.91%) is higher than that of the sector as a whole (16.8%).
ROE vs Market: The company's ROE (37.91%) is higher than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (18.82%) is higher than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (18.82%) is higher than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (30.29%) is higher than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (30.29%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.75% is higher than the average for the sector '0.6658%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.75% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.75% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (35.06%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
