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

6.49 / 10

Outperform

HGBL's fundamentals are rated Outperform with a satisfactory score of 6.5/10. Key strengths include positive Asset-MV and Revenue-MV factors, while weaknesses lie in negative Net income-Revenue and declining basic/diluted EPS YoY. The asset services firm shows a 5.88% return on total assets and a 7.84% annualized return, offset by a high current liabilities ratio of 69.39%. Overall, the balance sheet remains solid but not exceptional.

Analysis Checks(7/10)

Revenue-MV

Value-0.09

Score3/3

Weight32.56%

1M Return8.79%

Current liabilities / Total liabilities (%)

Value69.39

Score3/3

Weight12.18%

1M Return4.15%

Net income-Revenue

Value-1.39

Score1/3

Weight2.55%

1M Return0.82%

Basic earnings per share (YoY growth rate %)

Value-40.00

Score0/3

Weight1.69%

1M Return0.58%

Rate of return on total assets (%)

Value5.88

Score3/3

Weight14.74%

1M Return4.42%

Fixed assets turnover ratio

Value5.21

Score2/3

Weight3.69%

1M Return1.25%

Annualized return on total assets (%)

Value7.84

Score3/3

Weight14.74%

1M Return4.42%

Diluted earnings per share (YoY growth rate %)

Value-35.71

Score0/3

Weight2.62%

1M Return0.91%

Asset-MV

Value-0.50

Score2/3

Weight8.48%

1M Return2.74%

Current assets / Total assets (%)

Value36.76

Score3/3

Weight6.74%

1M Return2.31%

Is HGBL undervalued or overvalued?

HGBL scores 6.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.99% ROE, 6.18% net margin, 12.88 P/E ratio, 0.69 P/B ratio, and -71.43% earnings growth, these metrics solidify its Outperform investment rating.