Hackett Operating Margin vs. Current Valuation
| HCKT Stock | USD 14.52 0.70 4.60% |
Hackett Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.4 | 0.45 |
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| Net Profit Margin | 0.12 | 0.1151 |
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| Operating Profit Margin | 0.17 | 0.1661 |
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| Pretax Profit Margin | 0.16 | 0.1552 |
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| Return On Assets | 0.18 | 0.17 |
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| Return On Equity | 0.36 | 0.34 |
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For Hackett profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hackett to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The Hackett Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hackett's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The Hackett Group over time as well as its relative position and ranking within its peers.
Hackett's Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
Hackett Revenue Breakdown by Earning Segment
By analyzing Hackett's earnings estimates, investors can diagnose different trends across Hackett's analyst sentiment over time as well as compare current estimates against different timeframes.
Is there potential for IT Consulting & Other Services market expansion? Will Hackett introduce new products? Factors like these will boost the valuation of Hackett. Market participants price Hackett higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Hackett 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 (0.71) | Earnings Share 0.42 | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
Investors evaluate Hackett Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Hackett's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Hackett's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Hackett's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hackett is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Hackett's market price signifies the transaction level at which participants voluntarily complete trades.
Hackett Group Current Valuation vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hackett's current stock value. Our valuation model uses many indicators to compare Hackett value to that of its competitors to determine the firm's financial worth. The Hackett Group is rated # 3 in operating margin category among its peers. It is rated below average in current valuation category among its peers reporting about 3,217,308,182 of Current Valuation per Operating Margin. At this time, Hackett's Operating Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hackett by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Hackett Current Valuation vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Hackett |
| = | 0.12 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Hackett |
| = | 382.22 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Hackett Current Valuation vs Competition
The Hackett Group is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is currently estimated at about 9.26 Billion. Hackett holds roughly 382.22 Million in current valuation claiming about 4% of equities under Information Technology industry.
Hackett Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hackett, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hackett will eventually generate negative long term returns. The profitability progress is the general direction of Hackett's change in net profit over the period of time. It can combine multiple indicators of Hackett, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -12.7 M | -12 M | |
| Operating Income | 23.5 M | 18.6 M | |
| Income Before Tax | 21.8 M | 16.4 M | |
| Total Other Income Expense Net | -1.7 M | -1.8 M | |
| Net Income | 34.1 M | 35.8 M | |
| Income Tax Expense | 8.9 M | 4.8 M | |
| Net Income Applicable To Common Shares | 46.9 M | 34.5 M | |
| Net Income From Continuing Ops | 34.1 M | 43.5 M | |
| Non Operating Income Net Other | 2.7 K | 2.6 K | |
| Net Interest Income | -1.4 M | -1.4 M | |
| Change To Netincome | 9.8 M | 11.2 M | |
| Net Income Per Share | 1.26 | 1.32 | |
| Income Quality | 0.99 | 0.62 | |
| Net Income Per E B T | 0.74 | 0.96 |
Hackett Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hackett. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hackett position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hackett's important profitability drivers and their relationship over time.
Hackett Earnings Estimation Breakdown
The calculation of Hackett's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Hackett is estimated to be 0.4067 with the future projection ranging from a low of 0.39 to a high of 0.42. Please be aware that this consensus of annual earnings estimates for The Hackett Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.39 Lowest | Expected EPS | 0.42 Highest |
Hackett Earnings Projection Consensus
Suppose the current estimates of Hackett's value are higher than the current market price of the Hackett stock. In this case, investors may conclude that Hackett is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Hackett's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 3 | 91.73% | 0.0 | 0.4067 | 0.42 |
Hackett Earnings History
Earnings estimate consensus by Hackett Group analysts from Wall Street is used by the market to judge Hackett's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Hackett's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Hackett Quarterly Gross Profit |
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Hackett Earnings per Share Projection vs Actual
Actual Earning per Share of Hackett refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering The Hackett Group predict the company's earnings will be in the future. The higher the earnings per share of Hackett, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Hackett Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Hackett, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Hackett should always be considered in relation to other companies to make a more educated investment decision.Hackett Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Hackett's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-17 | 2025-12-31 | 0.3767 | 0.4 | 0.0233 | 6 | ||
2025-11-03 | 2025-09-30 | 0.37 | 0.37 | 0.0 | 0 | ||
2025-08-05 | 2025-06-30 | 0.38 | 0.38 | 0.0 | 0 | ||
2025-05-06 | 2025-03-31 | 0.4 | 0.41 | 0.01 | 2 | ||
2025-02-18 | 2024-12-31 | 0.4133 | 0.47 | 0.0567 | 13 | ||
2024-11-04 | 2024-09-30 | 0.4 | 0.43 | 0.03 | 7 | ||
2024-08-06 | 2024-06-30 | 0.37 | 0.39 | 0.02 | 5 | ||
2024-05-07 | 2024-03-31 | 0.37 | 0.39 | 0.02 | 5 | ||
2024-02-20 | 2023-12-31 | 0.37 | 0.39 | 0.02 | 5 | ||
2023-11-07 | 2023-09-30 | 0.39 | 0.41 | 0.02 | 5 | ||
2023-08-08 | 2023-06-30 | 0.37 | 0.39 | 0.02 | 5 | ||
2023-05-09 | 2023-03-31 | 0.36 | 0.37 | 0.01 | 2 | ||
2023-02-21 | 2022-12-31 | 0.33 | 0.36 | 0.03 | 9 | ||
2022-11-08 | 2022-09-30 | 0.34 | 0.37 | 0.03 | 8 | ||
2022-08-09 | 2022-06-30 | 0.34 | 0.38 | 0.04 | 11 | ||
2022-05-10 | 2022-03-31 | 0.32 | 0.38 | 0.06 | 18 | ||
2022-02-22 | 2021-12-31 | 0.29 | 0.33 | 0.04 | 13 | ||
2021-11-09 | 2021-09-30 | 0.28 | 0.32 | 0.04 | 14 | ||
2021-08-10 | 2021-06-30 | 0.29 | 0.39 | 0.1 | 34 | ||
2021-05-11 | 2021-03-31 | 0.25 | 0.27 | 0.02 | 8 | ||
2021-02-23 | 2020-12-31 | 0.21 | 0.23 | 0.02 | 9 | ||
2020-11-02 | 2020-09-30 | 0.14 | 0.17 | 0.03 | 21 | ||
2020-08-04 | 2020-06-30 | 0.04 | 0.06 | 0.02 | 50 | ||
2020-05-05 | 2020-03-31 | 0.24 | 0.24 | 0.0 | 0 | ||
2020-02-18 | 2019-12-31 | 0.24 | 0.24 | 0.0 | 0 | ||
2019-11-05 | 2019-09-30 | 0.28 | 0.27 | -0.01 | 3 | ||
2019-08-06 | 2019-06-30 | 0.27 | 0.28 | 0.01 | 3 | ||
2019-05-07 | 2019-03-31 | 0.22 | 0.22 | 0.0 | 0 | ||
2019-02-19 | 2018-12-31 | 0.26 | 0.26 | 0.0 | 0 | ||
2018-11-06 | 2018-09-30 | 0.27 | 0.27 | 0.0 | 0 | ||
2018-08-07 | 2018-06-30 | 0.27 | 0.27 | 0.0 | 0 | ||
2018-05-08 | 2018-03-31 | 0.26 | 0.26 | 0.0 | 0 | ||
2018-02-20 | 2017-12-31 | 0.26 | 0.27 | 0.01 | 3 | ||
2017-11-07 | 2017-09-30 | 0.25 | 0.26 | 0.01 | 4 | ||
2017-08-08 | 2017-06-30 | 0.25 | 0.25 | 0.0 | 0 | ||
2017-05-09 | 2017-03-31 | 0.23 | 0.23 | 0.0 | 0 | ||
2017-02-21 | 2016-12-31 | 0.24 | 0.26 | 0.02 | 8 | ||
2016-11-07 | 2016-09-30 | 0.23 | 0.25 | 0.02 | 8 | ||
2016-08-09 | 2016-06-30 | 0.22 | 0.24 | 0.02 | 9 | ||
2016-05-10 | 2016-03-31 | 0.19 | 0.2 | 0.01 | 5 | ||
2016-02-23 | 2015-12-31 | 0.2 | 0.21 | 0.01 | 5 | ||
2015-11-10 | 2015-09-30 | 0.18 | 0.2 | 0.02 | 11 | ||
2015-08-11 | 2015-06-30 | 0.17 | 0.19 | 0.02 | 11 | ||
2015-05-12 | 2015-03-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2015-02-24 | 2014-12-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2014-11-04 | 2014-09-30 | 0.14 | 0.17 | 0.03 | 21 | ||
2014-08-05 | 2014-06-30 | 0.13 | 0.16 | 0.03 | 23 | ||
2014-05-06 | 2014-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2014-02-24 | 2013-12-31 | 0.08 | 0.08 | 0.0 | 0 | ||
2013-11-05 | 2013-09-30 | 0.12 | 0.12 | 0.0 | 0 | ||
2013-08-06 | 2013-06-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2013-05-07 | 2013-03-31 | 0.1 | 0.1 | 0.0 | 0 | ||
2013-02-19 | 2012-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2012-11-05 | 2012-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2012-08-07 | 2012-06-30 | 0.11 | 0.11 | 0.0 | 0 | ||
2012-05-08 | 2012-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2012-02-21 | 2011-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2011-11-08 | 2011-09-30 | 0.09 | 0.09 | 0.0 | 0 | ||
2011-08-09 | 2011-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2011-05-09 | 2011-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2011-02-22 | 2010-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2010-11-09 | 2010-09-30 | 0.08 | 0.08 | 0.0 | 0 | ||
2010-08-10 | 2010-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2010-05-11 | 2010-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2010-02-23 | 2009-12-31 | 0.01 | -0.02 | -0.03 | 300 | ||
2009-11-10 | 2009-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2009-08-11 | 2009-06-30 | 0.02 | 0.02 | 0.0 | 0 | ||
2009-05-11 | 2009-03-31 | 0.03 | 0.03 | 0.0 | 0 | ||
2009-02-24 | 2008-12-31 | 0.08 | 0.1 | 0.02 | 25 | ||
2008-11-05 | 2008-09-30 | 0.09 | 0.09 | 0.0 | 0 | ||
2008-08-04 | 2008-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2008-05-06 | 2008-03-31 | 0.05 | 0.07 | 0.02 | 40 | ||
2008-02-26 | 2007-12-31 | 0.06 | 0.08 | 0.02 | 33 | ||
2007-10-30 | 2007-09-30 | 0.05 | 0.07 | 0.02 | 40 | ||
2007-07-31 | 2007-06-30 | 0.02 | 0.04 | 0.02 | 100 | ||
2007-02-20 | 2006-12-31 | 0.01 | 0.01 | 0.0 | 0 | ||
2006-11-01 | 2006-09-30 | 0.03 | 0.03 | 0.0 | 0 | ||
2006-08-01 | 2006-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2006-05-02 | 2006-03-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2006-02-21 | 2005-12-31 | 0.04 | 0.04 | 0.0 | 0 | ||
2005-11-01 | 2005-09-30 | 0.05 | 0.05 | 0.0 | 0 | ||
2005-08-02 | 2005-06-30 | 0.03 | 0.03 | 0.0 | 0 | ||
2005-04-26 | 2005-03-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2005-02-08 | 2004-12-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2004-10-26 | 2004-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2004-07-27 | 2004-06-30 | 0.04 | 0.04 | 0.0 | 0 | ||
2004-04-27 | 2004-03-31 | 0.03 | 0.03 | 0.0 | 0 | ||
2004-02-10 | 2003-12-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2003-07-29 | 2003-06-30 | -0.01 | -0.01 | 0.0 | 0 | ||
2003-02-11 | 2002-12-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2002-10-29 | 2002-09-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2002-07-30 | 2002-06-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2002-02-07 | 2001-12-31 | 0.02 | 0.02 | 0.0 | 0 | ||
2001-10-30 | 2001-09-30 | 0.04 | 0.04 | 0.0 | 0 | ||
2001-07-24 | 2001-06-30 | 0.04 | 0.04 | 0.0 | 0 | ||
2001-04-24 | 2001-03-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2001-02-13 | 2000-12-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2000-10-17 | 2000-09-30 | 0.24 | 0.18 | -0.06 | 25 | ||
2000-07-18 | 2000-06-30 | 0.16 | 0.16 | 0.0 | 0 | ||
2000-04-18 | 2000-03-31 | 0.12 | 0.15 | 0.03 | 25 | ||
2000-02-08 | 1999-12-31 | 0.11 | 0.11 | 0.0 | 0 | ||
1999-11-09 | 1999-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
1999-07-21 | 1999-06-30 | 0.08 | 0.12 | 0.04 | 50 | ||
1999-04-21 | 1999-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
1999-02-02 | 1998-12-31 | 0.07 | 0.12 | 0.05 | 71 | ||
1998-10-21 | 1998-09-30 | 0.06 | 0.11 | 0.05 | 83 | ||
1998-07-27 | 1998-06-30 | 0.04 | 0.13 | 0.09 | 225 |
Use Hackett in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hackett position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hackett will appreciate offsetting losses from the drop in the long position's value.Hackett Pair Trading
The Hackett Group Pair Trading Analysis
The ability to find closely correlated positions to Hackett could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hackett when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hackett - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Hackett Group to buy it.
The correlation of Hackett is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hackett moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hackett Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hackett can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Hackett position
In addition to having Hackett in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Strategy ETFs Thematic Idea Now
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Additional Tools for Hackett Stock Analysis
When running Hackett's price analysis, check to measure Hackett's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hackett is operating at the current time. Most of Hackett's value examination focuses on studying past and present price action to predict the probability of Hackett's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hackett's price. Additionally, you may evaluate how the addition of Hackett to your portfolios can decrease your overall portfolio volatility.