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Company Analysis Heidrick & Struggles International, Inc.
1. Summary
Advantages
- Dividends (1.35%) are higher than the sector average (0.93%).
- The stock's return over the last year (35.16%) is higher than the sector average (7.28%).
- Current debt level 8.44% is below 100% and has decreased over 5 years from 14.7%.
Disadvantages
- Price (59.01 $) is higher than fair price (6.63 $)
- The company's current efficiency (ROE=1.91%) is lower than the sector average (ROE=24.22%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Heidrick & Struggles International, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | -0.9% |
| 90 days | 0% | -13.5% | 0.2% |
| 1 year | 35.2% | 7.3% | 12.5% |
HSII vs Sector: Heidrick & Struggles International, Inc. has outperformed the "Industrials" sector by 27.88% over the past year.
HSII vs Market: Heidrick & Struggles International, Inc. has outperformed the market by 22.64% over the past year.
Stable price: HSII 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: HSII with weekly volatility of 0.68% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (59.01 $) is higher than the fair price (6.63 $).
Price is higher than fair: The current price (59.01 $) is 88.8% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (107.32) is higher than that of the sector as a whole (-21.04).
P/E vs Market: The company's P/E (107.32) is higher than that of the market as a whole (-87.32).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.07) is lower than that of the sector as a whole (16.89).
P/BV vs Market: The company's P/BV (2.07) is lower than that of the market as a whole (82.22).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.84) is lower than that of the sector as a whole (10.56).
P/S vs Market: The company's P/S indicator (0.84) is lower than that of the market as a whole (115.2).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.62) is higher than that of the sector as a whole (-27.91).
EV/Ebitda vs Market: The company's EV/Ebitda (5.62) is higher than that of the market as a whole (-82.75).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -17.6% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-17.6%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (42.64%).
6.4. ROE
ROE vs Sector: The company's ROE (1.91%) is lower than that of the sector as a whole (24.22%).
ROE vs Market: The company's ROE (1.91%) is higher than that of the market as a whole (-6.94%).
6.6. ROA
ROA vs Sector: The company's ROA (0.75%) is lower than that of the sector as a whole (6.82%).
ROA vs Market: The company's ROA (0.75%) is lower than that of the market as a whole (37.49%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.66%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.35%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.35% is higher than the average for the sector '0.93%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.35% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.35% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (148.06%) are at an uncomfortable level.
Based on sources: porti.ru
