HEIDRICK & STRUGGLES INTL (HSII) Fundamental Analysis & Valuation

NASDAQ:HSII • US4228191023

Current stock price

59.01 USD
+0.04 (+0.07%)
At close:
59.01 USD
0 (0%)
After Hours:

This HSII fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. HSII Profitability Analysis

1.1 Basic Checks

  • In the past year HSII was profitable.
  • 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.
HSII Yearly Net Income VS EBIT VS OCF VS FCFHSII Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.93%, HSII is in line with its industry, outperforming 51.72% of the companies in the same industry.
  • HSII has a Return On Equity of 7.28%. This is comparable to the rest of the industry: HSII outperforms 50.57% of its industry peers.
  • With a decent Return On Invested Capital value of 8.74%, HSII is doing good in the industry, outperforming 60.92% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for HSII is in line with the industry average of 12.37%.
Industry RankSector 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%
HSII Yearly ROA, ROE, ROICHSII Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

  • HSII has a Profit Margin (3.04%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of HSII has declined.
  • With a Operating Margin value of 6.59%, HSII perfoms like the industry average, outperforming 55.17% of the companies in the same industry.
  • HSII's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 87.57%, HSII belongs to the best of the industry, outperforming 95.40% of the companies in the same industry.
  • In the last couple of years the Gross Margin of HSII has declined.
Industry RankSector 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%
HSII Yearly Profit, Operating, Gross MarginsHSII Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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6

2. HSII Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HSII is still 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.
HSII Yearly Shares OutstandingHSII Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
HSII Yearly Total Debt VS Total AssetsHSII Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 2.69 indicates that HSII is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • HSII has a Altman-Z score (2.69) which is comparable to the rest of the 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.69
ROIC/WACC0.99
WACC8.8%
HSII Yearly LT Debt VS Equity VS FCFHSII Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

  • HSII has a Current Ratio of 1.53. This is a normal value and indicates that HSII is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.53, HSII perfoms like the industry average, outperforming 51.72% of the companies in the same industry.
  • HSII has a Quick Ratio of 1.53. This is a normal value and indicates that HSII is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.53, HSII perfoms like the industry average, outperforming 54.02% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 1.53
HSII Yearly Current Assets VS Current LiabilitesHSII Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. HSII Growth Analysis

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.
  • Looking at the last year, HSII shows a quite strong growth in Revenue. The Revenue has grown by 11.53% in the last year.
  • Measured over the past years, HSII shows a quite strong growth in Revenue. The Revenue has been growing by 8.99% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
HSII Yearly Revenue VS EstimatesHSII Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
HSII Yearly EPS VS EstimatesHSII Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3 4

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5

4. HSII Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.20, the valuation of HSII can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of HSII indicates a somewhat cheap valuation: HSII is cheaper than 67.82% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.42. HSII is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 16.55 indicates a correct valuation of HSII.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HSII indicates a somewhat cheap valuation: HSII is cheaper than 62.07% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, HSII is valued a bit cheaper.
Industry RankSector Rank
PE 17.2
Fwd PE 16.55
HSII Price Earnings VS Forward Price EarningsHSII Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • HSII's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. HSII is cheaper than 89.66% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, HSII is valued cheaper than 89.66% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.26
EV/EBITDA 6.21
HSII Per share dataHSII EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)4.38
EPS Next 2Y6.55%
EPS Next 3Y9.57%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. HSII Dividend Analysis

5.1 Amount

  • HSII has a Yearly Dividend Yield of 1.02%. Purely for dividend investing, there may be better candidates out there.
  • HSII's Dividend Yield is a higher than the industry average which is at 1.76.
  • With a Dividend Yield of 1.02, HSII pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector 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
HSII Yearly Dividends per shareHSII Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • HSII pays out 35.14% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of HSII is growing, but earnings are growing more, so the dividend growth is sustainable.
DP35.14%
EPS Next 2Y6.55%
EPS Next 3Y9.57%
HSII Yearly Income VS Free CF VS DividendHSII Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M
HSII Dividend Payout.HSII Dividend Payout, showing the Payout Ratio.HSII Dividend Payout.PayoutRetained Earnings

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HSII Fundamentals: All Metrics, Ratios and Statistics

HEIDRICK & STRUGGLES INTL

NASDAQ:HSII (12/9/2025, 8:05:31 PM)

After market: 59.01 0 (0%)

59.01

+0.04 (+0.07%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-03
Earnings (Next)03-02
Inst Owners97.04%
Inst Owner Change0%
Ins Owners1.02%
Ins Owner Change-59.36%
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 RankSector 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 RankSector 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 Number43.4774 (-26.32%)
Profitability
Industry RankSector 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 RankSector 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 Fundamental Analysis 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.


How profitable is HEIDRICK & STRUGGLES INTL (HSII) stock?

HEIDRICK & STRUGGLES INTL (HSII) has a profitability rating of 4 / 10.


Can you provide the financial health for HSII stock?

The financial health rating of HEIDRICK & STRUGGLES INTL (HSII) is 6 / 10.


Is the dividend of HEIDRICK & STRUGGLES INTL sustainable?

The dividend rating of HEIDRICK & STRUGGLES INTL (HSII) is 6 / 10 and the dividend payout ratio is 35.14%.