Heritage Global Inc values and monetizes industrial and financial assets by providing acquisition, disposition, valuation, and lending services for surplus and distressed assets. It aids in facilitating the economy by diverting useful industrial assets from landfills and operating a supply chain by overseeing the post-sale account activity of financial assets. The group operates in four segments namely Auction and Liquidation; Refurbishment and Resale; Brokerage and Specialty Lending. It generates maximum revenue from the Auction and Liquidation segment. The Auction and Liquidation segment, through HGP, operates as a global full-service auction, appraisal, and asset advisory firm, including the acquisition of turnkey manufacturing facilities and used industrial machinery and equipment.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	1.24
Equity-to-Asset	0.73
Debt-to-Equity	0.16
Debt-to-EBITDA	0.67
Interest Coverage	40.93
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.04	Distress Grey Safe
Beneish M-Score	-2.22	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	26.2
	3-Year EBITDA Growth Rate	26.3
	3-Year EPS without NRI Growth Rate	3.2
	3-Year FCF Growth Rate	6.8
	3-Year Book Growth Rate	25.1

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	28.26
	9-Day RSI	29.67
	14-Day RSI	31.85
	6-1 Month Momentum %	-14.56
	12-1 Month Momentum %	-8.65

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.78
	Quick Ratio	1.44
	Cash Ratio	0.83
	Days Inventory	42.94
	Days Sales Outstanding	12.06
	Days Payable	104.31

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.4
	Shareholder Yield %	-4.85

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	36.32
	Operating Margin %	21.9
	Net Margin %	20.61
	FCF Margin %	21.08
	ROE %	22.99
	ROA %	15.97
	ROIC %	22.43
	ROC (Joel Greenblatt) %	327.32
	ROCE %	23.79
	Years of Profitability over Past 10-Year	7

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.33
	PE Ratio without NRI	7.33
	Price-to-Owner-Earnings	7.53
	PEG Ratio	0.34
	PS Ratio	1.47
	PB Ratio	1.46
	Price-to-Tangible-Book	1.78
	Price-to-Free-Cash-Flow	7.1
	Price-to-Operating-Cash-Flow	6.97
	EV-to-EBIT	6.3
	EV-to-EBITDA	6.08
	EV-to-Revenue	1.49
	EV-to-FCF	7.01
	Price-to-Projected-FCF	0.82
	Price-to-Median-PS-Value	1.58
	Price-to-Peter-Lynch-Fair-Value	0.29
	Price-to-Graham-Number	0.76
	Price-to-Net-Current-Asset-Value	22
	Earnings Yield (Greenblatt) %	15.87
	FCF Yield %	14.13
	Forward Rate of Return (Yacktman) %	26.12

Financials (Next Earnings Date:2024-05-09)

Annual Quarterly TTM

HGBL's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:HGBL

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Heritage Global Inc Executives

Details

GF Value: $3.64

HGBL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with HGBL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	60.545
	EPS (TTM) ($)	0.33
	Beta	0.67
	Volatility %	29.93
	14-Day RSI	31.85
	14-Day ATR ($)	0.099511
	20-Day SMA ($)	2.554
	12-1 Month Momentum %	-8.65
	52-Week Range ($)	2.33 - 4.08
	Shares Outstanding (Mil)	37.34

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Heritage Global Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Heritage Global Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Heritage Global Inc Frequently Asked Questions

What is Heritage Global Inc(HGBL)'s stock price today?

The current price of HGBL is $2.42. The 52 week high of HGBL is $4.08 and 52 week low is $2.33.

When is next earnings date of Heritage Global Inc(HGBL)?

The next earnings date of Heritage Global Inc(HGBL) is 2024-05-09.

Does Heritage Global Inc(HGBL) pay dividends? If so, how much?

Heritage Global Inc(HGBL) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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