Fundamental Analysis of Harte Hanks Inc - Growth / Value Index
HHS - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.074
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -35.20 | 2.49 | 65.39 % | |
| Price to Book | 2.74 | 2.79 | -5.39 % | 2.76 |
| Price to Sales | 0.289 | 0.282 | 4.71 % | |
| Enterprise Value to EBITDA Multiple | 3.52 | 3.56 | 57.16 % |
HHS - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 11.00 %
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Very Poor Score of 5.00
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -7.80 | 111.85 | -42.80 % | -9.96 |
| Return On Asset | -1.33 | 16.95 | -44.72 % | -1.51 |
| Net Profit Margin | -0.820 | 11.29 | -36.69 % | -3.99 |
| Operating Profit Margin | 4.32 | 4.61 | -37.09 % | 6.89 |
| EBITDA Margin | 6.13 | 5.98 | -45.09 % | 9.28 |
Highlights
| Market Cap | 54886.02 K |
| Enterprise Value | 41337.02 K |
| Price/Book TTM | 2.74 |
| Outstanding Share | 7240.90 K |
| Float/ Outstanding Share | 62.86% |
| Dividend Yield | 11.00 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 1.12 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 11.01 |
| Sloan Ratio | 0.073 |
| Peter Lynch Fair Value | 0 |
HHS - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 191492 K | 4.60 % | 5.03 % |
| Gross Profit | 106854 K | 7.30 % | 74.76 % |
| EBITDA | 11731.00 K | 47.62 % | 71.01 % |
| Net Profit | -1570.00 K | 39.60 % | 419.90 % |
| EPS | -0.215 | 39.54 % | NA |
HHS - Stability Highlights
Stability Analysis
Altman Z Score of 10.99 suggests good Stability
Interest Coverage of -57.47
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.242 | -20.64 % | 0.242 |
| Cash Ratio | 0.382 | 60.45 % | |
| Quick Ratio | 0 | 0 % | 1.30 |
| Shareholders Equity | 15.15 | -3.36 % | |
| Debt to EBITDA | 0.409 | 59.96 % |
Historical Valuation Ratios of Harte Hanks Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Harte Hanks Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Harte Hanks Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Harte Hanks Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)