59.01 USD
+0.04 (+0.07%)
59.01 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to HSII. HSII was compared to 86 industry peers in the Professional Services industry. Both the profitability and the financial health of HSII get a neutral evaluation. Nothing too spectacular is happening here. HSII is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
HSII had positive earnings in the past year.
In the past year HSII had a positive cash flow from operations.
Of the past 5 years HSII 4 years were profitable.
HSII had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
HSII has a Return On Assets of 2.93%. This is comparable to the rest of the industry: HSII outperforms 51.72% of its industry peers.
HSII has a Return On Equity (7.28%) which is comparable to the rest of the industry.
HSII has a better Return On Invested Capital (8.74%) than 60.92% of its industry peers.
HSII had an Average Return On Invested Capital over the past 3 years of 10.87%. This is in line with the industry average of 11.86%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.93% | ||
| ROE | 7.28% | ||
| ROIC | 8.74% |
ROA(3y)4.09%
ROA(5y)2.81%
ROE(3y)11.02%
ROE(5y)8.12%
ROIC(3y)10.87%
ROIC(5y)11.02%
1.3 Margins
HSII has a Profit Margin (3.04%) which is comparable to the rest of the industry.
HSII's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 6.59%, HSII perfoms like the industry average, outperforming 55.17% of the companies in the same industry.
In the last couple of years the Operating Margin of HSII has declined.
HSII has a better Gross Margin (87.57%) than 95.40% of its industry peers.
HSII's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.59% | ||
| PM (TTM) | 3.04% | ||
| GM | 87.57% |
OM growth 3Y-13.17%
OM growth 5Y-6.58%
PM growth 3Y-52.28%
PM growth 5Y-34.45%
GM growth 3Y-2.32%
GM growth 5Y-2.06%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HSII is creating some value.
Compared to 1 year ago, HSII has more shares outstanding
The number of shares outstanding for HSII has been increased compared to 5 years ago.
There is no outstanding debt for HSII. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
HSII has an Altman-Z score of 2.69. This is not the best score and indicates that HSII is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.69, HSII perfoms like the industry average, outperforming 48.28% of the companies in the same industry.
There is no outstanding debt for HSII. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.69 |
ROIC/WACC0.99
WACC8.8%
2.3 Liquidity
A Current Ratio of 1.53 indicates that HSII should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.53, HSII is in line with its industry, outperforming 51.72% of the companies in the same industry.
A Quick Ratio of 1.53 indicates that HSII should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.53, HSII is in line with its industry, outperforming 54.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.38% over the past year.
Measured over the past 5 years, HSII shows a small growth in Earnings Per Share. The EPS has been growing by 3.93% on average per year.
HSII shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.53%.
The Revenue has been growing by 8.99% on average over the past years. This is quite good.
EPS 1Y (TTM)23.38%
EPS 3Y-7.75%
EPS 5Y3.93%
EPS Q2Q%15.28%
Revenue 1Y (TTM)11.53%
Revenue growth 3Y3.42%
Revenue growth 5Y8.99%
Sales Q2Q%15.94%
3.2 Future
The Earnings Per Share is expected to grow by 9.57% on average over the next years. This is quite good.
The Revenue is expected to grow by 6.49% on average over the next years.
EPS Next Y-0.27%
EPS Next 2Y6.55%
EPS Next 3Y9.57%
EPS Next 5YN/A
Revenue Next Year12.64%
Revenue Next 2Y5.79%
Revenue Next 3Y6.49%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.20, the valuation of HSII can be described as rather expensive.
HSII's Price/Earnings ratio is a bit cheaper when compared to the industry. HSII is cheaper than 67.82% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, HSII is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 16.55, the valuation of HSII can be described as correct.
Based on the Price/Forward Earnings ratio, HSII is valued a bit cheaper than the industry average as 62.07% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, HSII is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.2 | ||
| Fwd PE | 16.55 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HSII indicates a rather cheap valuation: HSII is cheaper than 89.66% of the companies listed in the same industry.
89.66% of the companies in the same industry are more expensive than HSII, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.26 | ||
| EV/EBITDA | 6.21 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.38
EPS Next 2Y6.55%
EPS Next 3Y9.57%
5. Dividend
5.1 Amount
HSII has a Yearly Dividend Yield of 1.02%.
Compared to an average industry Dividend Yield of 1.54, HSII pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.02, HSII pays less dividend than the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
5.2 History
The dividend of HSII has a limited annual growth rate of 0.64%.
HSII has been paying a dividend for at least 10 years, so it has a reliable track record.
HSII has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)0.64%
Div Incr Years0
Div Non Decr Years11
5.3 Sustainability
HSII pays out 35.14% of its income as dividend. This is a sustainable payout ratio.
HSII's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP35.14%
EPS Next 2Y6.55%
EPS Next 3Y9.57%
59.01
+0.04 (+0.07%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners97.04%
Inst Owner Change0%
Ins Owners1.02%
Ins Owner Change-57.61%
Market Cap1.23B
Revenue(TTM)1.22B
Net Income(TTM)37.05M
Analysts45.71
Price Target60.18 (1.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
Yearly Dividend0.64
Dividend Growth(5Y)0.64%
DP35.14%
Div Incr Years0
Div Non Decr Years11
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.1%
Min EPS beat(2)7.07%
Max EPS beat(2)13.12%
EPS beat(4)3
Avg EPS beat(4)21.68%
Min EPS beat(4)-2.45%
Max EPS beat(4)68.96%
EPS beat(8)7
Avg EPS beat(8)15.42%
EPS beat(12)10
Avg EPS beat(12)13.71%
EPS beat(16)13
Avg EPS beat(16)13.68%
Revenue beat(2)2
Avg Revenue beat(2)5.17%
Min Revenue beat(2)4.75%
Max Revenue beat(2)5.59%
Revenue beat(4)4
Avg Revenue beat(4)4.94%
Min Revenue beat(4)4.61%
Max Revenue beat(4)5.59%
Revenue beat(8)8
Avg Revenue beat(8)3.68%
Revenue beat(12)11
Avg Revenue beat(12)2.99%
Revenue beat(16)13
Avg Revenue beat(16)2.7%
PT rev (1m)0%
PT rev (3m)10.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)2.68%
EPS NY rev (3m)6.23%
Revenue NQ rev (1m)4.04%
Revenue NQ rev (3m)5.85%
Revenue NY rev (1m)1.96%
Revenue NY rev (3m)1.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.2 | ||
| Fwd PE | 16.55 | ||
| P/S | 1.01 | ||
| P/FCF | 9.26 | ||
| P/OCF | 7.61 | ||
| P/B | 2.41 | ||
| P/tB | 3.43 | ||
| EV/EBITDA | 6.21 |
EPS(TTM)3.43
EY5.81%
EPS(NY)3.56
Fwd EY6.04%
FCF(TTM)6.37
FCFY10.8%
OCF(TTM)7.76
OCFY13.14%
SpS58.59
BVpS24.49
TBVpS17.21
PEG (NY)N/A
PEG (5Y)4.38
Graham Number43.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.93% | ||
| ROE | 7.28% | ||
| ROCE | 11.06% | ||
| ROIC | 8.74% | ||
| ROICexc | 32.14% | ||
| ROICexgc | 138.41% | ||
| OM | 6.59% | ||
| PM (TTM) | 3.04% | ||
| GM | 87.57% | ||
| FCFM | 10.87% |
ROA(3y)4.09%
ROA(5y)2.81%
ROE(3y)11.02%
ROE(5y)8.12%
ROIC(3y)10.87%
ROIC(5y)11.02%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.76%
ROCE(5y)13.95%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-49.09%
ROICexc growth 5Y4.22%
OM growth 3Y-13.17%
OM growth 5Y-6.58%
PM growth 3Y-52.28%
PM growth 5Y-34.45%
GM growth 3Y-2.32%
GM growth 5Y-2.06%
F-Score5
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 140.86% | ||
| Cap/Sales | 2.37% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 160.16% | ||
| Profit Quality | 357.48% | ||
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.53 | ||
| Altman-Z | 2.69 |
F-Score5
WACC8.8%
ROIC/WACC0.99
Cap/Depr(3y)105.62%
Cap/Depr(5y)75.16%
Cap/Sales(3y)1.56%
Cap/Sales(5y)1.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.38%
EPS 3Y-7.75%
EPS 5Y3.93%
EPS Q2Q%15.28%
EPS Next Y-0.27%
EPS Next 2Y6.55%
EPS Next 3Y9.57%
EPS Next 5YN/A
Revenue 1Y (TTM)11.53%
Revenue growth 3Y3.42%
Revenue growth 5Y8.99%
Sales Q2Q%15.94%
Revenue Next Year12.64%
Revenue Next 2Y5.79%
Revenue Next 3Y6.49%
Revenue Next 5YN/A
EBIT growth 1Y5.29%
EBIT growth 3Y-10.2%
EBIT growth 5Y1.81%
EBIT Next Year100.42%
EBIT Next 3Y31.85%
EBIT Next 5YN/A
FCF growth 1Y503.79%
FCF growth 3Y-22.36%
FCF growth 5Y10.54%
OCF growth 1Y894.35%
OCF growth 3Y-17.86%
OCF growth 5Y13.86%
HEIDRICK & STRUGGLES INTL / HSII FAQ
Can you provide the ChartMill fundamental rating for HEIDRICK & STRUGGLES INTL?
ChartMill assigns a fundamental rating of 5 / 10 to HSII.
What is the valuation status of HEIDRICK & STRUGGLES INTL (HSII) stock?
ChartMill assigns a valuation rating of 5 / 10 to HEIDRICK & STRUGGLES INTL (HSII). This can be considered as Fairly Valued.
What is the profitability of HSII stock?
HEIDRICK & STRUGGLES INTL (HSII) has a profitability rating of 4 / 10.
What is the valuation of HEIDRICK & STRUGGLES INTL based on its PE and PB ratios?
The Price/Earnings (PE) ratio for HEIDRICK & STRUGGLES INTL (HSII) is 17.2 and the Price/Book (PB) ratio is 2.41.
How sustainable is the dividend of HEIDRICK & STRUGGLES INTL (HSII) stock?
The dividend rating of HEIDRICK & STRUGGLES INTL (HSII) is 6 / 10 and the dividend payout ratio is 35.14%.