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
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0 times
3
The company has declared Negative results for the last 10 consecutive quarters
- PRE-TAX PROFIT(Q) At USD 0.12 MM has Fallen at -97.73%
- OPERATING PROFIT MARGIN(Q) Lowest at 3.07 %
4
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 -38.04%, its profits have fallen by -24.8%
5
High Institutional Holdings at 63.28%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.36% over the previous quarter.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -38.04% 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 hold?
- Overall Portfolio exposure to Forrester Research, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Forrester Research, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Forrester Research, Inc.
-37.61%
-1.24
52.72%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.44%
EBIT Growth (5y)
-33.47%
EBIT to Interest (avg)
8.43
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
2.74
Tax Ratio
12.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
63.28%
ROCE (avg)
19.77%
ROE (avg)
8.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
NA
EV to EBIT
20.15
EV to EBITDA
2.50
EV to Capital Employed
-0.62
EV to Sales
0.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
NA
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 24.29 MM
NET PROFIT(HY)
Higher at USD 0.54 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -inf %
-4What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 0.12 MM has Fallen at -97.73%
OPERATING PROFIT MARGIN(Q)
Lowest at 3.07 %
Here's what is working for Forrester Research, Inc.
Net Profit
At USD 0.54 MM has Grown at 121.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Higher at USD 0.54 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 24.29 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 -inf %
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
At USD 0.12 MM has Fallen at -97.73%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Profit Margin
Lowest at 3.07 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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