Heritage Global Stock Filter Stocks by Fundamentals
| HGBL Stock | USD 1.76 0.04 2.33% |
Heritage Global fundamentals help investors to digest information that contributes to Heritage Global's financial success or failures. It also enables traders to predict the movement of Heritage Stock. The fundamental analysis module provides a way to measure Heritage Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Heritage Global stock.
Heritage | Cash and Equivalents |
Heritage Global Current Valuation Drivers
We derive many important indicators used in calculating different scores of Heritage Global from analyzing Heritage Global's financial statements. These drivers represent accounts that assess Heritage Global's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Heritage Global's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 28.1M | 80.3M | 66.3M | 84.6M | 102.0M | 107.1M | |
| Enterprise Value | 27.3M | 58.0M | 59.3M | 79.1M | 99.6M | 104.5M |
Heritage Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.066 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 38.95 M | ||||
| Shares Outstanding | 36.34 M | ||||
| Shares Owned By Insiders | 15.86 % | ||||
| Shares Owned By Institutions | 31.79 % | ||||
| Number Of Shares Shorted | 7.23 K | ||||
| Price To Earning | 8.63 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 60.55 M | ||||
| Gross Profit | 26 M | ||||
| EBITDA | 14.83 M | ||||
| Net Income | 12.47 M | ||||
| Cash And Equivalents | 16.08 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 9.88 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | 1.82 X | ||||
| Cash Flow From Operations | 13.02 M | ||||
| Short Ratio | 0.13 X | ||||
| Earnings Per Share | 0.27 X | ||||
| Target Price | 4.17 | ||||
| Number Of Employees | 82 | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 63.96 M | ||||
| Total Asset | 83.17 M | ||||
| Retained Earnings | (233.03 M) | ||||
| Working Capital | 11.56 M | ||||
| Current Asset | 5.67 M | ||||
| Current Liabilities | 10.39 M | ||||
| Net Asset | 83.17 M |
About Heritage Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Heritage Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heritage Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heritage Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Heritage Global Piotroski F Score and Heritage Global Altman Z Score analysis. For more information on how to buy Heritage Stock please use our How to buy in Heritage Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heritage Global. If investors know Heritage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heritage Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.41) | Earnings Share 0.27 | Revenue Per Share 1.361 | Quarterly Revenue Growth (0.33) | Return On Assets 0.066 |
The market value of Heritage Global is measured differently than its book value, which is the value of Heritage that is recorded on the company's balance sheet. Investors also form their own opinion of Heritage Global's value that differs from its market value or its book value, called intrinsic value, which is Heritage Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heritage Global's market value can be influenced by many factors that don't directly affect Heritage Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Heritage Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heritage Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heritage Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.