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.
  • HSII had a positive operating cash flow in the past year.
  • Of the past 5 years HSII 4 years were profitable.
  • Of the past 5 years HSII 4 years had a positive operating cash flow.
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

  • The Return On Assets of HSII (2.93%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 7.28%, HSII is in line with its industry, outperforming 50.57% of the companies in the same industry.
  • HSII's Return On Invested Capital of 8.74% is fine compared to the rest of the industry. HSII outperforms 60.92% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for HSII is in line with the industry average of 12.85%.
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

  • With a Profit Margin value of 3.04%, HSII perfoms like the industry average, outperforming 54.02% of the companies in the same industry.
  • In the last couple of years the Profit Margin of HSII has declined.
  • HSII's Operating Margin of 6.59% is in line compared to the rest of the industry. HSII outperforms 55.17% of its industry peers.
  • 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. HSII Health Analysis

2.1 Basic Checks

  • HSII has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, HSII has more shares outstanding
  • Compared to 5 years ago, HSII has more shares outstanding
  • HSII has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • A Current Ratio of 1.53 indicates that HSII should not have too much problems paying its short term obligations.
  • HSII's Current ratio of 1.53 is in line compared to the rest of the industry. HSII outperforms 51.72% of its industry peers.
  • 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 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

  • HSII shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.38%, which is quite impressive.
  • 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.
  • HSII shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.99% yearly.
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.
  • Based on estimates for the next years, HSII will show a small growth in Revenue. The Revenue will grow by 6.49% on average per year.
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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Find the best growth stocksShow best growing peers

5

4. HSII Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.20, which indicates a rather expensive current valuation of HSII.
  • 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.
  • When comparing the Price/Earnings ratio of HSII to the average of the S&P500 Index (27.42), we can say HSII is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 16.55, which indicates a correct valuation of HSII.
  • HSII's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. HSII is cheaper than 62.07% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of HSII to the average of the S&P500 Index (22.24), we can say HSII is valued slightly 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

  • 89.66% of the companies in the same industry are more expensive than HSII, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HSII indicates a rather cheap valuation: HSII is cheaper than 89.66% of the companies listed 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%

More info and screens

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%.
  • Compared to an average industry Dividend Yield of 1.74, 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 1.81.
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 paid a dividend for at least 10 years, which is 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

  • 35.14% of the earnings are spent on dividend by HSII. This is a low number and 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%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

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%.