The Hackett Group (HCKT) Fundamental Analysis: Revenue, Earnings & Valuation

8.08 / 10

Outperform

HCKT boasts superior fundamentals, highlighted by high Total assets turnover ratio (1.1712) and ROE (3.8740) YoY growth, and a solid Current ratio (1.8841). However, the Asset-liability ratio (49.3544%) is a concern, and both Total and Operating revenue show negative YoY growth (-2.0224%). These factors collectively yield an Outperform rating with a strong fundamental score of 8.08/10.

Analysis Checks(6/10)

Asset-liability ratio (%)

Value49.35

Score0/3

Weight-0.58%

1M Return-1.22%

Total operating revenue (YoY growth rate %)

Value-2.02

Score2/3

Weight0.69%

1M Return1.28%

Equity multiplier

Value1.97

Score0/3

Weight-0.28%

1M Return-0.59%

ROE (diluted) (YoY growth rate %)

Value3.87

Score3/3

Weight52.49%

1M Return82.14%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value0.97

Score0/3

Weight-0.13%

1M Return-0.28%

Total profit / EBIT (%)

Value93.04

Score3/3

Weight45.70%

1M Return78.59%

Current assets turnover ratio

Value2.93

Score1/3

Weight-0.03%

1M Return-0.05%

Operating revenue (YoY growth rate %)

Value-2.02

Score2/3

Weight0.71%

1M Return1.31%

Total assets turnover ratio

Value1.17

Score2/3

Weight0.64%

1M Return1.23%

Current ratio

Value1.88

Score2/3

Weight0.78%

1M Return1.35%

Is HCKT fundamentally strong?

HCKT scores 8.08/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.77% ROE, 3.53% net margin, 25.87 P/E ratio, 4.32 P/B ratio, and -67.74% earnings growth, these metrics solidify its Outperform investment rating.