Heritage Global (HGBL) Fundamental Analysis: Revenue, Earnings & Valuation

6.50 / 10

Outperform

Fundamentally, HGBL is rated Outperform with a 6.5/10 health score. Strengths include strong Asset‑MV, inventory turnover, fixed‑asset turnover, and high ROA (≈6.7%). Gross profit margin is solid (60.9%). Weakness lies in a –28.6% YoY diluted EPS growth.

Analysis Checks(9/10)

Inventory turnover ratio

Value3.54

Score2/3

Weight5.14%

1M Return1.58%

Gross profit margin (%)

Value60.87

Score3/3

Weight12.95%

1M Return3.89%

Quick ratio

Value1.78

Score2/3

Weight5.13%

1M Return1.58%

Rate of return on total assets (%)

Value6.73

Score3/3

Weight23.14%

1M Return6.03%

Fixed assets turnover ratio

Value6.27

Score2/3

Weight4.18%

1M Return1.28%

Annualized return on total assets (%)

Value6.73

Score3/3

Weight23.14%

1M Return6.03%

Diluted earnings per share (YoY growth rate %)

Value-28.57

Score0/3

Weight2.95%

1M Return0.93%

Asset-MV

Value-0.55

Score2/3

Weight10.07%

1M Return2.96%

Current assets / Total assets (%)

Value37.99

Score3/3

Weight7.30%

1M Return2.34%

Current ratio

Value2.16

Score3/3

Weight6.00%

1M Return1.91%

Is HGBL fundamentally strong?

HGBL scores 6.50/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.43% ROE, 7.04% net margin, 13.37 P/E ratio, 0.72 P/B ratio, and -28.57% earnings growth, these metrics solidify its Outperform investment rating.