ScoreWhy is Heritage Global, Inc. ?
1
The company has declared Negative results for the last 7 consecutive quarters
- NET PROFIT(HY) At USD 2.7 MM has Grown at -37.13%
- OPERATING CASH FLOW(Y) Lowest at USD 4.8 MM
- ROCE(HY) Lowest at 5.45%
2
With ROE of 6.80%, it has a fair valuation with a 1.10 Price to Book Value
- Over the past year, while the stock has generated a return of -27.06%, its profits have fallen by -61.1%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.06% 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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Heritage Global, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Heritage Global, Inc.
-41.41%
-1.13
41.84%
S&P 500
13.95%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.76%
EBIT Growth (5y)
21.99%
EBIT to Interest (avg)
6.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
44.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
45.15%
ROCE (avg)
16.66%
ROE (avg)
20.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.10
EV to EBIT
9.78
EV to EBITDA
8.71
EV to Capital Employed
1.13
EV to Sales
1.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.51%
ROE (Latest)
6.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 8.22 times
NET SALES(Q)
Highest at USD 14.3 MM
OPERATING PROFIT(Q)
Highest at USD 2.44 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.09 %
NET PROFIT(Q)
At USD 1.64 MM has Grown at 47.25%
-12What is not working for the Company
NET PROFIT(HY)
At USD 2.7 MM has Grown at -37.13%
OPERATING CASH FLOW(Y)
Lowest at USD 4.8 MM
ROCE(HY)
Lowest at 5.45%
RAW MATERIAL COST(Y)
Grown by 14.74% (YoY
Here's what is working for Heritage Global, Inc.
Net Sales
Highest at USD 14.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 14.3 MM has Grown at 22.63%
over average net sales of the previous four periods of USD 11.66 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 2.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 17.09 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
At USD 1.64 MM has Grown at 47.25%
over average net sales of the previous four periods of USD 1.11 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 8.22 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Heritage Global, Inc.
Operating Cash Flow
Lowest at USD 4.8 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Raw Material Cost
Grown by 14.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
