ScoreWhy is Forrester Research, Inc. ?
1
Poor Management Efficiency with a low ROE of 8.22%
- The company has been able to generate a Return on Equity (avg) of 8.22% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 10 consecutive quarters
- ROCE(HY) Lowest at -44.74%
- PRE-TAX PROFIT(Q) Fallen at -34.69%
- NET PROFIT(Q) Fallen at -33.99%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -58.24%, its profits have fallen by -87%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -58.24% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Forrester Research, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Forrester Research, Inc.
-59.16%
-1.12
50.81%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.86%
EBIT Growth (5y)
-14.81%
EBIT to Interest (avg)
8.43
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
1.78
Tax Ratio
12.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
62.35%
ROCE (avg)
19.77%
ROE (avg)
8.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
130
Industry P/E
Price to Book Value
1.73
EV to EBIT
11.43
EV to EBITDA
4.14
EV to Capital Employed
2.78
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
24.31%
ROE (Latest)
1.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 21.52 MM
NET PROFIT(9M)
Higher at USD 4.67 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -36.5 %
-10What is not working for the Company
ROCE(HY)
Lowest at -44.74%
PRE-TAX PROFIT(Q)
Fallen at -34.69%
NET PROFIT(Q)
Fallen at -33.99%
Here's what is working for Forrester Research, Inc.
Operating Cash Flow
Highest at USD 21.52 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at -36.5 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Forrester Research, Inc.
Pre-Tax Profit
Fallen at -34.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Fallen at -33.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
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