U.S. market Closed. Opens in 11 hours 40 minutes

HGBL | Heritage Global Inc. Stock Fundamentals

(Stock Exchange: NASDAQ)
Analyzing fundamentals for HGBL we got that it has strong fundamentals where Valuation is considered to be significantly undervalued, Profitability is very wealthy, Growth is exceptionally good and Health is passable.

Valuation (97%)

Company Industry
P/E Ratio (TTM) 5.40 17.28
PEG Ratio (TTM) 0.20 1.51
P/S Ratio (TTM) 1.11 2.83
P/B Ratio (TTM) 0.92 1.85
P/FCF Ratio (TTM) 3.63 -1.96
Price to 5YR AVG Earnings Ratio 6.25 7.35
Price to 5YR AVG FCF Ratio 11.84 -120.27

Profitability (80%)

Company Industry
ROA (TTM) 12.40% -1.84%
ROE (TTM) 18.13% 8.21%
Net Profit Margin (TTM) 20.29% 15.97%
ROIC 5YR AVG 25.12% 9.73%

Growth (85%)

4QTR AVG 3YR AVG 5YR AVG
EPS 22.19% 21.06% 88.33%
Revenue -1.14% 3.05% 24.02%
Net Income 23.52% 27.75% 94.25%
Cash Flow 171.52% 278.00% 259.52%

Health (56%)

Company Industry
Current Ratio (TTM) 1.99 2.49
Quick Ratio (TTM) 1.76 2.80
D/E Ratio (TTM) 0.11 3.63
Interest Coverage (TTM) 43.29 1.01
Piotroski F-Score 7 5
Altman Z-Score N/A 0.96
LTL to 5YR AVG FCF 1.06 -218.70
Shares Outstanding Growth 5YR AVG 5.08% 2.03%
An error has occurred. This application may no longer respond until reloaded. Reload 🗙