Heidrick Struggles International Stock Analysis

HSII Stock  USD 33.28  0.76  2.34%   
Heidrick Struggles International is undervalued with Real Value of 34.79 and Target Price of 37.67. The main objective of Heidrick Struggles stock analysis is to determine its intrinsic value, which is an estimate of what Heidrick Struggles International is worth, separate from its market price. There are two main types of Heidrick Struggles' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Heidrick Struggles' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Heidrick Struggles' stock to identify patterns and trends that may indicate its future price movements.
The Heidrick Struggles stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Heidrick Struggles is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Heidrick Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Heidrick Struggles' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heidrick Struggles International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Heidrick Stock Analysis Notes

About 93.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Heidrick Struggles has Price/Earnings To Growth (PEG) ratio of 0.85. The entity last dividend was issued on the 7th of March 2024. Heidrick Struggles International, Inc., together with its subsidiaries, provides executive search, consulting, and on-demand talent services to businesses and business leaders worldwide. Heidrick Struggles International, Inc. was founded in 1953 and is headquartered in Chicago, Illinois. Heidrick Struggl operates under Staffing Employment Services classification in the United States and is traded on NASDAQ Exchange. It employs 1969 people. To learn more about Heidrick Struggles International call Thomas III at 312 496 1200 or check out https://www.heidrick.com.

Heidrick Struggles Quarterly Total Revenue

257.39 Million

Heidrick Struggles Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Heidrick Struggles' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Heidrick Struggles International or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Heidrick Struggles had very high historical volatility over the last 90 days
Heidrick Struggles is unlikely to experience financial distress in the next 2 years
Heidrick Struggles International currently holds about 455.98 M in cash with (26.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.96.
Over 93.0% of the company shares are owned by institutional investors
On 21st of March 2024 Heidrick Struggles paid $ 0.15 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: AARP CEO Jo Ann Jenkins Announces Decision to Step Down at the End of the Year

Heidrick Struggles Upcoming and Recent Events

Earnings reports are used by Heidrick Struggles to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Heidrick Struggles previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of February 2024
Upcoming Quarterly Report
View
22nd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Heidrick Largest EPS Surprises

Earnings surprises can significantly impact Heidrick Struggles' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2002-10-31
2002-09-300.060.070.0116 
2001-08-01
2001-06-300.080.07-0.0112 
2014-07-29
2014-06-300.190.210.0210 
View All Earnings Estimates

Heidrick Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Heidrick Struggles is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Heidrick Struggles International backward and forwards among themselves. Heidrick Struggles' institutional investor refers to the entity that pools money to purchase Heidrick Struggles' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Goldman Sachs Group Inc2023-12-31
355.3 K
Millennium Management Llc2023-12-31
334.6 K
Lsv Asset Management2023-12-31
301.4 K
Invenomic Capital Management, Lp2023-12-31
296.6 K
Bank Of New York Mellon Corp2023-12-31
278.9 K
Charles Schwab Investment Management Inc2023-12-31
276.7 K
Assenagon Asset Management Sa2023-12-31
248.9 K
Northern Trust Corp2023-12-31
242.6 K
Wellington Management Company Llp2023-12-31
223.6 K
Blackrock Inc2023-12-31
3.4 M
Vanguard Group Inc2023-12-31
1.5 M
Note, although Heidrick Struggles' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Heidrick Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 669.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Heidrick Struggles's market, we take the total number of its shares issued and multiply it by Heidrick Struggles's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Heidrick Profitablity

Heidrick Struggles' profitability indicators refer to fundamental financial ratios that showcase Heidrick Struggles' ability to generate income relative to its revenue or operating costs. If, let's say, Heidrick Struggles is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Heidrick Struggles' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Heidrick Struggles' profitability requires more research than a typical breakdown of Heidrick Struggles' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.
Last ReportedProjected for 2024
Return On Capital Employed 0.12  0.13 
Return On Assets 0.05  0.05 
Return On Equity 0.12  0.12 

Management Efficiency

Heidrick Struggles has return on total asset (ROA) of 0.0454 % which means that it generated a profit of $0.0454 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1247 %, meaning that it created $0.1247 on every $100 dollars invested by stockholders. Heidrick Struggles' management efficiency ratios could be used to measure how well Heidrick Struggles manages its routine affairs as well as how well it operates its assets and liabilities. The Heidrick Struggles' current Return On Capital Employed is estimated to increase to 0.13. The Heidrick Struggles' current Return On Assets is estimated to increase to 0.05. As of now, Heidrick Struggles' Asset Turnover is decreasing as compared to previous years.
Last ReportedProjected for 2024
Price Book Value Ratio 1.28  2.28 
Enterprise Value Multiple 2.63  2.50 
Price Fair Value 1.28  2.28 
The analysis of Heidrick Struggles' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Heidrick Struggles' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Heidrick Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.018
Forward Dividend Yield
0.018
Forward Dividend Rate
0.6
Beta
0.83

Technical Drivers

As of the 28th of March, Heidrick Struggles retains the Market Risk Adjusted Performance of 0.1399, downside deviation of 2.2, and Risk Adjusted Performance of 0.0503. Heidrick Struggles technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Heidrick Struggles, which can be compared to its competitors. Please check out Heidrick Struggles variance, as well as the relationship between the maximum drawdown and semi variance to decide if Heidrick Struggles is priced fairly, providing market reflects its last-minute price of 33.28 per share. Given that Heidrick Struggles International has jensen alpha of 0.0093, we strongly advise you to confirm Heidrick Struggles's regular market performance to make sure the company can sustain itself at a future point.

Heidrick Struggles Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Heidrick Struggles middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Heidrick Struggles. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Heidrick Struggles Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Heidrick Struggles insiders, such as employees or executives, is commonly permitted as long as it does not rely on Heidrick Struggles' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Heidrick Struggles insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Heidrick Struggles Predictive Daily Indicators

Heidrick Struggles intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Heidrick Struggles stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Heidrick Struggles Corporate Filings

F4
13th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F3
12th of March 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
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10K
4th of March 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
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8K
26th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
13th of February 2024
An amended filing to the original Schedule 13G
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13A
9th of February 2024
An amended filing to the original Schedule 13G
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8K
23rd of January 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
22nd of January 2024
An amended filing to the original Schedule 13G
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Heidrick Struggles Forecast Models

Heidrick Struggles' time-series forecasting models are one of many Heidrick Struggles' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Heidrick Struggles' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Heidrick Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Heidrick Struggles prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Heidrick shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Heidrick Struggles. By using and applying Heidrick Stock analysis, traders can create a robust methodology for identifying Heidrick entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.09  0.09 
Operating Profit Margin 0.08  0.09 
Net Profit Margin 0.05  0.05 
Gross Profit Margin 0.25  0.24 

Current Heidrick Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Heidrick analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Heidrick analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
37.67Buy2Odds
Heidrick Struggles International current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Heidrick analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Heidrick stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Heidrick Struggles, talking to its executives and customers, or listening to Heidrick conference calls.
Heidrick Analyst Advice Details

Heidrick Stock Analysis Indicators

Heidrick Struggles International stock analysis indicators help investors evaluate how Heidrick Struggles stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Heidrick Struggles shares will generate the highest return on investment. By understating and applying Heidrick Struggles stock analysis, traders can identify Heidrick Struggles position entry and exit signals to maximize returns.
Begin Period Cash Flow355.4 M
Common Stock Shares Outstanding20.8 M
Total Stockholder Equity462.3 M
Tax Provision31 M
Quarterly Earnings Growth Y O Y-0.084
Property Plant And Equipment Net121.8 M
Cash And Short Term Investments478.2 M
Cash412.6 M
Accounts Payable20.8 M
Net Debt-312.9 M
50 Day M A30.8356
Total Current Liabilities438.7 M
Other Operating Expenses953.7 M
Non Current Assets Total448.4 M
Forward Price Earnings13.5501
Non Currrent Assets Other28.2 M
Stock Based Compensation10.8 M
When determining whether Heidrick Struggles offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Heidrick Struggles' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Heidrick Struggles International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Heidrick Struggles International Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heidrick Struggles International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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When running Heidrick Struggles' price analysis, check to measure Heidrick Struggles' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Heidrick Struggles is operating at the current time. Most of Heidrick Struggles' value examination focuses on studying past and present price action to predict the probability of Heidrick Struggles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heidrick Struggles' price. Additionally, you may evaluate how the addition of Heidrick Struggles to your portfolios can decrease your overall portfolio volatility.
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Is Heidrick Struggles' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heidrick Struggles. If investors know Heidrick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heidrick Struggles listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.08)
Dividend Share
0.6
Earnings Share
2.62
Revenue Per Share
51.269
Quarterly Revenue Growth
0.074
The market value of Heidrick Struggles is measured differently than its book value, which is the value of Heidrick that is recorded on the company's balance sheet. Investors also form their own opinion of Heidrick Struggles' value that differs from its market value or its book value, called intrinsic value, which is Heidrick Struggles' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heidrick Struggles' market value can be influenced by many factors that don't directly affect Heidrick Struggles' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Heidrick Struggles' value and its price as these two are different measures arrived at by different means. Investors typically determine if Heidrick Struggles is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heidrick Struggles' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.