Harte OTC Stock Financials

HRTH -  USA Stock  

USD 7.10  0.12  1.66%

Understanding current and past Harte Hanks Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Harte Hanks' financial statements are interrelated, with each one affecting the others. For example, an increase in Harte Hanks' assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Harte Hanks' financials over time to get the whole picture.
Harte Hanks Invested Capital is most likely to decrease significantly in the upcoming years. The last year's value of Invested Capital was reported at 87.14 Million. The current Invested Capital Average is estimated to increase to about 98.6 M, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to decrease to (13.9 M).
Please harness Harte Hanks fundamental data analysis to find out if markets are presently mispricing the company. We were able to interpolate and analyze data for twenty-four available reported financial drivers for Harte-Hanks, which can be compared to its competitors. To make sure the equity is not overpriced, please check out all Harte Hanks financials, including its net income, as well as the relationship between the cash flow from operations and market capitalization . Given that Harte-Hanks has a shares owned by insiders of 25.46 %, we strongly advise you to confirm Harte-Hanks regular market performance to make sure the company can sustain itself down the road. Use Harte Hanks to protect your portfolios against small market fluctuations. The stock experiences a bearish sentiment with high volatility. Check odds of Harte Hanks to be traded at $6.89 in 90 days.

Harte Fundamentals 

 
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With this module, you can analyze Harte financials for your investing period. You should be able to track the changes in Harte Hanks individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
The fundamental analysis of Harte Hanks is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Harte Hanks includes many different criteria found on its balance sheet. For example, investors should never minimize Harte Hanks' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Harte Hanks' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Harte Hanks.

Harte-Hanks Cash

  Chance Of Financial Distress
Over 56
Harte-Hanks has more than 56 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Harte Hanks otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Harte Hanks' official financial statements usually reflect Harte Hanks' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Harte-Hanks. For example, before you start analyzing numbers published by Harte accountants, it's critical to develop an understanding of what Harte Hanks' liquidity, profitability, and earnings quality are in the context of the Communication Services space in which it operates.
Please note, the presentation of Harte Hanks' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Harte Hanks' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Harte Hanks' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Harte-Hanks. Please utilize our Beneish M Score to check the likelihood of Harte Hanks' management to manipulate its earnings.

Harte Hanks Company Summary

Harte Hanks competes with Boston Omaha, and Deluxe Corp. Harte Hanks, Inc. operates as a customer experience company in the United States and internationally. Harte Hanks, Inc. was founded in 1923 and is headquartered in Austin, Texas. Harte Hanks operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 2500 people.
Specialization
Consumer Cyclical, Advertising Agencies
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
CUSIP416196202
Older SymbolHHS
LocationTexas; U.S.A
Business Address2800 Wells Branch
SectorCommunication Services
IndustryAdvertising Agencies
BenchmarkDOW
Websitewww.hartehanks.com
Phone512 434 1100
CurrencyUSD - US Dollar

Harte Hanks Key Financial Ratios

Generally speaking, Harte Hanks' financial ratios allow both analysts and investors to convert raw data from Harte Hanks' financial statements into concise, actionable information that can be used to evaluate the performance of Harte Hanks over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Harte-Hanks reports annually and quarterly.

Harte Hanks Key Balance Sheet Accounts

201620172018201920202021 (projected)
Total Assets213.44 M130.81 M125.17 M110.2 M119.5 M122.64 M
Current Assets149.43 M103.21 M104.99 M79.3 M86.24 M122.56 M
Assets Non Current64.01 M27.61 M20.18 M30.9 M33.26 M34.14 M
Cash and Equivalents46.01 M8.4 M20.88 M34.12 M33.56 M37.84 M
Total Debt82.69 M77.11 M14.2 M31.78 M48.4 M64.53 M
Debt Non Current64.31 M74.11 M14.2 M31.78 M43.47 M49.96 M
Deferred Revenue6.5 M5.34 M6.03 M4.4 M4.66 M4.78 M
Shareholders Equity2.66 M(34.63 M)(19.18 M)(49.68 M)(53.12 M)(54.52 M)
Inventory838 K587 K448 K354 K318.6 K326.98 K
Total Liabilities210.78 M165.45 M134.64 M150.16 M162.9 M204.6 M
Current Liabilities104.67 M67.25 M54.16 M45.53 M47.19 M74.47 M
Tax Assets2.9 M3.89 M20.44 M78 K7.39 M7.11 M
Tax Liabilities21.92 M41.48 M773 K244 K280.6 K287.98 K

Harte Hanks Key Income Statement Accounts

201620172018201920202021 (projected)
Consolidated Income(130.94 M)(41.86 M)17.55 M(26.26 M)(1.69 M)(1.83 M)
Cost of Revenue117.13 M109.09 M100.25 M75.9 M49.29 M50.59 M
Gross Profit287.29 M274.82 M184.38 M141.68 M127.61 M197.43 M
Interest Expense3.45 M4.83 M1.55 M1.26 M1.16 M1.19 M
Net Income(130.94 M)(41.86 M)17.55 M(26.26 M)(1.69 M)(1.83 M)
Operating Expenses341.12 M315.68 M210.41 M163.28 M138.19 M205.09 M
Operating Income(53.84 M)(40.87 M)(26.03 M)(21.61 M)(10.58 M)(10.85 M)
Revenues404.41 M383.91 M284.63 M217.58 M176.9 M181.56 M
Income Tax Expense20.63 M(9.89 M)(18.11 M)1.75 M(16.61 M)(17.05 M)

Harte Hanks Key Cash Accounts

201620172018201920202021 (projected)
Capital Expenditure(5.94 M)(5.67 M)(3.98 M)(2.6 M)(775 K)(836.18 K)
Depreciation Amortization and Accretion12.35 M10.5 M7.45 M5.34 M3.62 M3.71 M
Net Cash Flow or Change in Cash and Cash Equivalents29.44 M(37.61 M)12.48 M13.24 M(560 K)(604.21 K)
Issuance Purchase of Equity Shares(47 K)(111 K)(52 K)9 K(22 K)(23.74 K)
Issuance Repayment of Debt Securities(77.48 M)(712 K)13.65 M3.69 M7.99 M8.62 M
Net Cash Flow from Financing(85.3 M)(1.46 M)22.73 M3.09 M7.31 M7.89 M
Net Cash Flow from Investing99.7 M(5.67 M)(52 K)(2.6 M)(775 K)(836.18 K)
Net Cash Flow from Operations14.59 M(30.8 M)(9.18 M)12.1 M(7.84 M)(8.05 M)
Effect of Exchange Rate Changes on Cash444 K316 K(1.01 M)652 K742 K800.58 K
Share Based Compensation2.67 M2.66 M(581 K)1.07 M764 K784.11 K

Harte Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Harte Hanks's current stock value. Our valuation model uses many indicators to compare Harte Hanks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Harte Hanks competition to find correlations between indicators driving Harte Hanks's intrinsic value. More Info.
Harte-Hanks is rated # 3 in shares outstanding category among related companies. It is rated # 2 in current ratio category among related companies . The ratio of Shares Outstanding to Current Ratio for Harte-Hanks is about  4,221,519 . Harte Hanks Current Ratio is most likely to increase slightly in the upcoming years. The last year's value of Current Ratio was reported at 1.83

Harte-Hanks Systematic Risk

Harte Hanks' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Harte Hanks volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of one hundred seven. The Beta measures systematic risk based on how returns on Harte-Hanks correlated with the market. If Beta is less than 0 Harte Hanks generally moves in the opposite direction as compared to the market. If Harte Hanks Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Harte-Hanks is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Harte Hanks is generally in the same direction as the market. If Beta > 1 Harte Hanks moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Harte Hanks Financials

What exactly are Harte Hanks Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Harte Hanks' income statement, its balance sheet, and the statement of cash flows. Potential Harte Hanks investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Harte Hanks investors may use each financial statement separately, they are all related. The changes in Harte Hanks's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Harte Hanks's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
 2018 2019 2020 2021 (projected)
Current Assets104.99 M79.3 M86.24 M122.56 M
Total Assets125.17 M110.2 M119.5 M122.64 M

Harte Hanks October 24, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Harte Hanks help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Harte-Hanks. We use our internally-developed statistical techniques to arrive at the intrinsic value of Harte-Hanks based on widely used predictive technical indicators. In general, we focus on analyzing Harte OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Harte Hanks's daily price indicators and compare them against related drivers.
Downside Deviation4.3
Information Ratio0.118
Maximum Drawdown32.72
Value At Risk(4.55)
Potential Upside6.98
Please check Risk vs Return Analysis. Note that the Harte-Hanks information on this page should be used as a complementary analysis to other Harte Hanks' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Harte-Hanks price analysis, check to measure Harte Hanks' 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 Harte Hanks is operating at the current time. Most of Harte Hanks' value examination focuses on studying past and present price action to predict the probability of Harte Hanks' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Harte Hanks' price. Additionally, you may evaluate how the addition of Harte Hanks to your portfolios can decrease your overall portfolio volatility.
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The market value of Harte-Hanks is measured differently than its book value, which is the value of Harte that is recorded on the company's balance sheet. Investors also form their own opinion of Harte Hanks' value that differs from its market value or its book value, called intrinsic value, which is Harte Hanks' 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 Harte Hanks' market value can be influenced by many factors that don't directly affect Harte-Hanks underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Harte Hanks' value and its price as these two are different measures arrived at by different means. Investors typically determine Harte Hanks value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harte Hanks' 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.