Why is The Hackett Group, Inc. ?
1
High Management Efficiency with a high ROCE of 39.19%
2
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Net Sales has grown by an annual rate of 3.64% and Operating profit at 3.11% over the last 5 years
4
Negative results in Jun 25
- PRE-TAX PROFIT(Q) At USD 4.23 MM has Fallen at -64.77%
- ROCE(HY) Lowest at 15.27%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,601.09
5
With ROCE of 30.18%, it has a fair valuation with a 11.36 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -40.22%, its profits have fallen by -32.6%
6
High Institutional Holdings at 85.93%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Below par performance in long term as well as near term
- Along with generating -40.22% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to The Hackett Group, 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 The Hackett Group, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Hackett Group, Inc.
-39.63%
-0.59
27.46%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
3.64%
EBIT Growth (5y)
3.11%
EBIT to Interest (avg)
34.07
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
2.35
Tax Ratio
33.48%
Dividend Payout Ratio
41.71%
Pledged Shares
0
Institutional Holding
85.93%
ROCE (avg)
39.19%
ROE (avg)
32.02%
Valuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
Price to Book Value
12.24
EV to EBIT
37.63
EV to EBITDA
33.88
EV to Capital Employed
11.36
EV to Sales
4.48
PEG Ratio
NA
Dividend Yield
0.87%
ROCE (Latest)
30.18%
ROE (Latest)
21.01%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 205.83%
DIVIDEND PER SHARE(HY)
Highest at USD 5.2
-23What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 4.23 MM has Fallen at -64.77%
ROCE(HY)
Lowest at 15.27%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,601.09
RAW MATERIAL COST(Y)
Grown by 11.44% (YoY
CASH AND EQV(HY)
Lowest at USD 19.32 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.2 times
NET PROFIT(Q)
Lowest at USD 1.66 MM
EPS(Q)
Lowest at USD 0.06
Here's what is working for The Hackett Group, Inc.
Dividend Payout Ratio
Highest at 205.83% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Dividend per share
Highest at USD 5.2
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Depreciation
Highest at USD 1.26 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for The Hackett Group, Inc.
Pre-Tax Profit
At USD 4.23 MM has Fallen at -64.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.66 MM has Fallen at -81.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 1,601.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
Lowest at USD 1.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 19.32 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 5.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 11.44% (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






