Heritage Global Stock Five Year Return

HGBL Stock

USD 1.62 0.01 0.62%

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.

Short Long Term Debt Total Total Assets

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Heritage Global Company Five Year Return Analysis

Heritage Global's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Heritage Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Heritage Global is extremely important. It helps to project a fair market value of Heritage Stock properly, considering its historical fundamentals such as Five Year Return. Since Heritage Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Heritage Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Heritage Global's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments	Current Deferred Revenue	Good Will	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt Total	Capital Surpluse	Treasury Stock
Total Assets		0.98	-0.2	-0.16	0.06	0.52	0.68	0.85	0.56	0.14	0.48	0.26	0.02	-0.17	0.72	-0.23	0.81	-0.25	0.8	0.06	0.81	0.69	0.76	-0.66	-0.66	0.65
Total Stockholder Equity	0.98		-0.2	-0.11	0.02	0.5	0.54	0.81	0.57	0.03	0.42	0.19	0.03	-0.29	0.68	-0.22	0.75	-0.2	0.74	0.13	0.74	0.63	0.69	-0.61	-0.61	0.61
Net Debt	-0.2	-0.2		0.26	-0.6	-0.21	-0.15	-0.62	0.31	0.15	-0.48	-0.4	0.67	0.18	0.08	0.11	-0.43	0.54	-0.14	0.34	-0.36	-0.68	-0.54	0.0	0.0	0.0
Retained Earnings	-0.16	-0.11	0.26		-0.3	-0.2	-0.33	-0.19	-0.08	-0.61	-0.83	-0.39	0.06	0.38	0.01	0.9	-0.03	0.29	0.0	0.44	-0.05	-0.11	-0.07	-0.01	-0.01	0.03
Accounts Payable	0.06	0.02	-0.6	-0.3		0.64	0.21	0.35	-0.03	0.25	0.51	0.27	-0.48	0.16	-0.45	-0.1	0.26	-0.43	0.05	-0.17	0.16	0.38	0.36	0.38	0.38	-0.39
Net Receivables	0.52	0.5	-0.21	-0.2	0.64		0.42	0.52	0.57	0.38	0.48	0.16	-0.24	0.06	-0.03	-0.15	0.43	-0.2	0.33	0.14	0.34	0.36	0.42	0.06	0.06	-0.06
Total Liab	0.68	0.54	-0.15	-0.33	0.21	0.42		0.7	0.3	0.55	0.51	0.43	-0.02	0.39	0.59	-0.21	0.75	-0.37	0.74	-0.23	0.77	0.69	0.74	-0.61	-0.61	0.59
Total Current Assets	0.85	0.81	-0.62	-0.19	0.35	0.52	0.7		0.25	0.04	0.56	0.47	-0.3	-0.04	0.52	-0.09	0.91	-0.54	0.76	-0.19	0.88	0.94	0.94	-0.56	-0.56	0.55
Short Term Debt	0.56	0.57	0.31	-0.08	-0.03	0.57	0.3	0.25		0.39	0.23	-0.14	0.23	-0.15	0.25	-0.25	0.09	0.26	0.14	0.49	0.08	-0.02	0.07	-0.06	-0.06	0.07
Intangible Assets	0.14	0.03	0.15	-0.61	0.25	0.38	0.55	0.04	0.39		0.52	0.07	0.06	0.3	0.01	-0.54	-0.03	0.02	-0.03	0.0	-0.02	-0.04	0.0	0.08	0.08	-0.05
Common Stock	0.48	0.42	-0.48	-0.83	0.51	0.48	0.51	0.56	0.23	0.52		0.48	-0.16	-0.28	0.0	-0.7	0.4	-0.52	0.29	-0.38	0.38	0.47	0.46	-0.02	-0.02	0.19
Short Term Investments	0.26	0.19	-0.4	-0.39	0.27	0.16	0.43	0.47	-0.14	0.07	0.48		-0.18	0.07	0.07	-0.18	0.52	-0.79	0.46	-0.89	0.54	0.58	0.52	-0.36	-0.36	0.35
Current Deferred Revenue	0.02	0.03	0.67	0.06	-0.48	-0.24	-0.02	-0.3	0.23	0.06	-0.16	-0.18		-0.04	0.15	-0.06	-0.19	0.44	0.06	0.19	-0.1	-0.41	-0.21	-0.09	-0.09	0.1
Good Will	-0.17	-0.29	0.18	0.38	0.16	0.06	0.39	-0.04	-0.15	0.3	-0.28	0.07	-0.04		-0.04	0.55	0.16	-0.11	0.16	-0.05	0.17	0.14	0.19	-0.05	-0.05	0.07
Long Term Debt	0.72	0.68	0.08	0.01	-0.45	-0.03	0.59	0.52	0.25	0.01	0.0	0.07	0.15	-0.04		-0.1	0.6	0.03	0.69	0.05	0.66	0.46	0.5	-0.94	-0.94	0.73
Property Plant Equipment	-0.23	-0.22	0.11	0.9	-0.1	-0.15	-0.21	-0.09	-0.25	-0.54	-0.7	-0.18	-0.06	0.55	-0.1		0.07	0.03	0.02	0.19	0.05	0.07	0.1	0.02	0.02	-0.02
Net Tangible Assets	0.81	0.75	-0.43	-0.03	0.26	0.43	0.75	0.91	0.09	-0.03	0.4	0.52	-0.19	0.16	0.6	0.07		-0.59	0.93	-0.29	0.99	0.93	0.97	-0.7	-0.7	0.7
Deferred Long Term Liab	-0.25	-0.2	0.54	0.29	-0.43	-0.2	-0.37	-0.54	0.26	0.02	-0.52	-0.79	0.44	-0.11	0.03	0.03	-0.59		-0.47	0.73	-0.58	-0.68	-0.61	0.21	0.21	-0.32
Long Term Investments	0.8	0.74	-0.14	0.0	0.05	0.33	0.74	0.76	0.14	-0.03	0.29	0.46	0.06	0.16	0.69	0.02	0.93	-0.47		-0.26	0.96	0.76	0.83	-0.79	-0.79	0.79
Short Long Term Debt	0.06	0.13	0.34	0.44	-0.17	0.14	-0.23	-0.19	0.49	0.0	-0.38	-0.89	0.19	-0.05	0.05	0.19	-0.29	0.73	-0.26		-0.34	-0.38	-0.3	0.25	0.25	-0.26
Net Invested Capital	0.81	0.74	-0.36	-0.05	0.16	0.34	0.77	0.88	0.08	-0.02	0.38	0.54	-0.1	0.17	0.66	0.05	0.99	-0.58	0.96	-0.34		0.91	0.95	-0.77	-0.77	0.76
Net Working Capital	0.69	0.63	-0.68	-0.11	0.38	0.36	0.69	0.94	-0.02	-0.04	0.47	0.58	-0.41	0.14	0.46	0.07	0.93	-0.68	0.76	-0.38	0.91		0.97	-0.57	-0.57	0.57
Capital Stock	0.76	0.69	-0.54	-0.07	0.36	0.42	0.74	0.94	0.07	0.0	0.46	0.52	-0.21	0.19	0.5	0.1	0.97	-0.61	0.83	-0.3	0.95	0.97		-0.59	-0.59	0.59
Long Term Debt Total	-0.66	-0.61	0.0	-0.01	0.38	0.06	-0.61	-0.56	-0.06	0.08	-0.02	-0.36	-0.09	-0.05	-0.94	0.02	-0.7	0.21	-0.79	0.25	-0.77	-0.57	-0.59		1.0	-0.8
Capital Surpluse	-0.66	-0.61	0.0	-0.01	0.38	0.06	-0.61	-0.56	-0.06	0.08	-0.02	-0.36	-0.09	-0.05	-0.94	0.02	-0.7	0.21	-0.79	0.25	-0.77	-0.57	-0.59	1.0		-0.8
Treasury Stock	0.65	0.61	0.0	0.03	-0.39	-0.06	0.59	0.55	0.07	-0.05	0.19	0.35	0.1	0.07	0.73	-0.02	0.7	-0.32	0.79	-0.26	0.76	0.57	0.59	-0.8	-0.8

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Heritage Return On Tangible Assets

Return On Tangible Assets

0.18

At this time, Heritage Global's Return On Tangible Assets are quite stable compared to the past year.

According to the company disclosure, Heritage Global has a Five Year Return of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Heritage Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Heritage Global's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Heritage Global could also be used in its relative valuation, which is a method of valuing Heritage Global by comparing valuation metrics of similar companies.

Heritage Global is currently under evaluation in five year return category among its peers.

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	34.96 M
	Shares Outstanding	36.34 M
	Shares Owned By Insiders	15.89 %
	Shares Owned By Institutions	31.79 %
	Number Of Shares Shorted	10.5 K
	Price To Earning	8.63 X
	Price To Book	0.88 X
	Price To Sales	1.18 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	0.22 X
	Earnings Per Share	0.27 X
	Target Price	4.17
	Number Of Employees	82
	Beta	1.19
	Market Capitalization	58.88 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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When determining whether Heritage Global is a strong investment it is important to analyze Heritage Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Heritage Global's future performance. For an informed investment choice regarding Heritage Stock, refer to the following important reports:

How To Invest In Heritage

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Is Heritage Stock a good investment?

Details

What is Heritage Global's Net Worth?

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Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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Check 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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Heritage Global Stock Five Year Return

Heritage Global Company Five Year Return Analysis

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

Heritage Five Year Return Driver Correlations

Heritage Return On Tangible Assets

Return On Tangible Assets

0.18

Heritage Five Year Return Peer Comparison

Heritage Global Current Valuation Drivers

Heritage Fundamentals

About Heritage Global Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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