Heritage Global Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.54 | -221.56 | -105.66% | 11.59 | +8.17% |
| P/S |
|
1.43 | 261.36 | -99.45% |
|
|
| P/BV |
|
0.9966 | 72.54 | -98.63% |
|
|
| P/FCF |
|
9.32 | -238.34 | -103.91% |
|
|
| Ev/Ebitda |
|
4.45 | -236.49 | -101.88% |
|
|
| Ev/S |
|
1.01 | 261.59 | -99.61% |
|
|
| Ev/FCF |
|
6.04 | -235.93 | -102.56% |
|
|
| E/P |
|
0.0731 | 1.84 | -96.03% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22.74 | 38.92 | -41.58% | 23.51 | -3.29% |
| ROE |
|
8.21 | 17.16 | -52.17% |
|
|
| ROA |
|
6.3 | 5.8 | 8.64% |
|
|
| ROIC |
|
0 | 13.17 | -100% |
|
|
| ROS |
|
11.42 | 20.6 | -44.57% |
|
|
| ROCE |
|
13.9 | 7.23 | 92.14% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2629 | 3.75 | -92.99% | 0.4136 | -36.42% |
| Nеt Debt/Ebitda |
|
-1.85 | 0.8318 | -321.9% |
|
|
| Debt/Ratio |
|
0.0334 | 0.1629 | -79.52% |
|
|
| Debt/Equity |
|
0.2471 | 4.1 | -93.98% |
|
|
| Debt/Net Income |
|
0.5234 | 4.97 | -89.47% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.68 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 3.74 | -100% | ||
| DSI |
|
0 | 0.7634 | -100% |
|
|
| Average dividend growth |
|
0 | 3.26 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2.65 | -100% |
|
|
| Average percentage for payments |
|
23.25 | 135.75 | -82.87% |
|
|
| Difference from average difference in sector |
|
-2.68 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
73.25 | 233.72 | -68.66% | ||
| Growth impulse Ebitda in 5 years |
|
60.63 | 283.96 | -78.65% | ||
| Growth impulse Net Income in 5 years |
|
-46.34 | 292.29 | -115.85% | ||
| Growth impulse FCF in 5 years |
|
-16.77 | -7.57 | 121.53% | ||
| Growth impulse EPS in 5 years |
|
-52.74 | 325.71 | -116.19% |
IP Score
5.23/10
