Heidrick Struggles Current Valuation vs. Number Of Shares Shorted
| HSII Stock | USD 46.14 0.01 0.02% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.25 | 0.2652 |
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For Heidrick Struggles profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Heidrick Struggles to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Heidrick Struggles International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Heidrick Struggles's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Heidrick Struggles International over time as well as its relative position and ranking within its peers.
Heidrick |
Heidrick Struggles' Revenue Breakdown by Earning Segment
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Is Human Resource & Employment Services 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 Heidrick Struggles. If investors know Heidrick 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 Heidrick Struggles 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 (0.03) | Dividend Share 0.6 | Earnings Share 1.83 | Revenue Per Share 53.189 | Quarterly Revenue Growth 0.059 |
The market value of Heidrick Struggles is measured differently than its book value, which is the value of Heidrick that is recorded on the company's balance sheet. Investors also form their own opinion of Heidrick Struggles' value that differs from its market value or its book value, called intrinsic value, which is Heidrick Struggles' 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 Heidrick Struggles' market value can be influenced by many factors that don't directly affect Heidrick Struggles' 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 Heidrick Struggles' value and its price as these two are different measures arrived at by different means. Investors typically determine if Heidrick Struggles is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heidrick Struggles' 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.
Heidrick Struggles Number Of Shares Shorted vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Heidrick Struggles's current stock value. Our valuation model uses many indicators to compare Heidrick Struggles value to that of its competitors to determine the firm's financial worth. Heidrick Struggles International is rated below average in current valuation category among its peers. It is rated # 5 in number of shares shorted category among its peers . The ratio of Current Valuation to Number Of Shares Shorted for Heidrick Struggles International is about 1,507 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Heidrick Struggles' earnings, one of the primary drivers of an investment's value.Heidrick Struggles' Earnings Breakdown by Geography
Heidrick Current Valuation vs. Competition
Heidrick Struggles International is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is currently estimated at about 11.43 Billion. Heidrick Struggles holds roughly 635.66 Million in current valuation claiming about 6% of equities under Industrials industry.
Heidrick Number Of Shares Shorted vs. Current Valuation
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.
Heidrick Struggles |
| = | 635.66 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.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Heidrick Struggles |
| = | 421.73 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Heidrick Number Of Shares Shorted Comparison
Heidrick Struggles is currently under evaluation in number of shares shorted category among its peers.
Heidrick Struggles Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Heidrick Struggles, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Heidrick Struggles will eventually generate negative long term returns. The profitability progress is the general direction of Heidrick Struggles' change in net profit over the period of time. It can combine multiple indicators of Heidrick Struggles, 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 | 129 K | 122.5 K | |
| Operating Income | 87.5 M | 91.9 M | |
| Income Before Tax | 88.7 M | 93.1 M | |
| Total Other Income Expense Net | 1.2 M | 1.2 M | |
| Net Income | 54.4 M | 57.1 M | |
| Income Tax Expense | 34.3 M | 36 M | |
| Net Income Applicable To Common Shares | 71.5 M | 75.1 M | |
| Net Income From Continuing Ops | 55.6 M | 58.4 M | |
| Non Operating Income Net Other | 8.6 M | 9 M | |
| Interest Income | 6.1 M | 6.4 M | |
| Net Interest Income | 11.3 M | 11.9 M | |
| Change To Netincome | 20.3 M | 21.3 M | |
| Net Income Per Share | 2.72 | 2.85 | |
| Income Quality | (0.49) | (0.47) | |
| Net Income Per E B T | 0.61 | 0.95 |
Heidrick Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Heidrick Struggles. 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 Heidrick Struggles 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 Heidrick Struggles' important profitability drivers and their relationship over time.
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Check out Risk vs Return Analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
To fully project Heidrick Struggles' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Heidrick Struggles at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Heidrick Struggles' income statement, its balance sheet, and the statement of cash flows.