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Heritage Global Inc HGBL

Morningstar Rating
$2.43 +0.01 (0.41%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HGBL is trading at a 360% premium.
Price
$2.42
Fair Value
$5.46
Uncertainty
Very High
1-Star Price
$4.19
5-Star Price
$8.57
Economic Moat
Msw
Capital Allocation
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News

Trading Information

Previous Close Price
$2.42
Day Range
$2.402.50
52-Week Range
$2.124.08
Bid/Ask
$2.30 / $2.57
Market Cap
$90.74 Mil
Volume/Avg
65,331 / 88,114

Key Statistics

Price/Earnings (Normalized)
8.07
Price/Sales
1.62
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
0.40%

Company Profile

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.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Core
Total Number of Employees
82

Comparables

Valuation

Metric
HGBL
KAR
5864
Price/Earnings (Normalized)
8.0720.93
Price/Book Value
1.421.371.17
Price/Sales
1.621.1111.60
Price/Cash Flow
7.476.9920.73
Price/Earnings
HGBL
KAR
5864

Financial Strength

Metric
HGBL
KAR
5864
Quick Ratio
1.701.082.66
Current Ratio
2.071.152.74
Interest Coverage
37.310.0655.01
Quick Ratio
HGBL
KAR
5864

Profitability

Metric
HGBL
KAR
5864
Return on Assets (Normalized)
14.99%2.11%−3.10%
Return on Equity (Normalized)
21.32%7.40%−4.34%
Return on Invested Capital (Normalized)
18.60%12.19%−3.51%
Return on Assets
HGBL
KAR
5864
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