Business Description

Description
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.
Name Current Vs Industry Vs History
Cash-To-Debt 1.24
Equity-to-Asset 0.73
Debt-to-Equity 0.16
Debt-to-EBITDA 0.67
Interest Coverage 40.93
Piotroski F-Score 6/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.22
Distress
Grey
Safe
Beneish M-Score -2.22
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
6-1 Month Momentum % 161.67
12-1 Month Momentum % 230.53

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.78
Quick Ratio 1.44
Cash Ratio 0.83
Days Inventory 42.94
Days Sales Outstanding 12.06
Days Payable 104.31

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -1.4
Shareholder Yield % -4.52

Financials (Next Earnings Date:2024-05-10 Est.)

XCNQ:HGP's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
Bar
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
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2016
2015

Heritage Global Inc Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil C$) 81.679
EPS (TTM) (C$) 0
Beta 0
Volatility % 61.84
14-Day RSI 0
14-Day ATR (C$) 0
20-Day SMA (C$) 0
12-1 Month Momentum % 230.53
52-Week Range (C$) 0.85 - 5.27
Shares Outstanding (Mil) 29.42

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Heritage Global Inc Filings

Filing Date Document Date Form
No Filing Data

Heritage Global Inc Stock Events

Financials Calendars
Event Date Price(C$)
No Event Data

Heritage Global Inc Frequently Asked Questions

What is Heritage Global Inc(XCNQ:HGP)'s stock price today?
The current price of XCNQ:HGP is C$4.60. The 52 week high of XCNQ:HGP is C$5.27 and 52 week low is C$0.85.
When is next earnings date of Heritage Global Inc(XCNQ:HGP)?
The next earnings date of Heritage Global Inc(XCNQ:HGP) is 2024-05-10 Est..
Does Heritage Global Inc(XCNQ:HGP) pay dividends? If so, how much?
Heritage Global Inc(XCNQ:HGP) does not pay dividend.

Press Release

Subject Date
No Press Release