Forrester Research, Inc. (FORR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Forrester Research, Inc. ?

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

Negative results in Mar 26

NET SALES(Q) Lowest at USD 85.45 MM
OPERATING PROFIT(Q) Lowest at USD -0.59 MM
OPERATING PROFIT MARGIN(Q) Lowest at -0.69 %

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 -23.91%, its profits have fallen by -24.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -23.91% 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 Report

Verdict Report

How 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.

-17.49%

-1.06

52.56%

S&P 500

20.78%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.44%

EBIT Growth (5y)

-33.47%

EBIT to Interest (avg)

8.43

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.59

Sales to Capital Employed (avg)

1.84

Tax Ratio

12.31%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

65.18%

ROCE (avg)

19.77%

ROE (avg)

8.22%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.07

EV to EBIT

17.69

EV to EBITDA

2.08

EV to Capital Employed

1.23

EV to Sales

0.13

PEG Ratio

Dividend Yield

ROCE (Latest)

6.93%

ROE (Latest)

2.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

CASH AND EQV(HY)

Highest at USD 273.13 MM

DEBT-EQUITY RATIO (HY)

Lowest at -78.39 %

-19What is not working for the Company

NET SALES(Q)

Lowest at USD 85.45 MM

OPERATING PROFIT(Q)

Lowest at USD -0.59 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.69 %

PRE-TAX PROFIT(Q)

Lowest at USD -5.78 MM

NET PROFIT(Q)

Lowest at USD -8.88 MM

Here's what is working for Forrester Research, Inc.

Cash and Eqv

Highest at USD 273.13 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -78.39 %

in the last five Semi-Annual periods

MOJO 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

At USD -5.78 MM has Fallen at -99.14%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -8.88 MM has Fallen at -374.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

Lowest at USD 85.45 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD -0.59 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -0.69 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -5.78 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -8.88 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)