Heidrick Invested Capital vs Enterprise Value Analysis

HSII Stock  USD 30.68  0.18  0.59%   
Heidrick Struggles financial indicator trend analysis is much more than just examining Heidrick Struggles latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Heidrick Struggles is a good investment. Please check the relationship between Heidrick Struggles Invested Capital and its Enterprise Value accounts. 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.

Invested Capital vs Enterprise Value

Invested Capital vs Enterprise Value Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Heidrick Struggles Invested Capital account and Enterprise Value. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Heidrick Struggles' Invested Capital and Enterprise Value is -0.14. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Enterprise Value in the same time period over historical financial statements of Heidrick Struggles International, assuming nothing else is changed. The correlation between historical values of Heidrick Struggles' Invested Capital and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of Heidrick Struggles International are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Invested Capital i.e., Heidrick Struggles' Invested Capital and Enterprise Value go up and down completely randomly.

Correlation Coefficient

-0.14
Relationship DirectionNegative 
Relationship StrengthInsignificant

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Heidrick Struggles International. There are two different methods for calculating Heidrick Struggles invested capital: operating approach and financing approach. Understanding Heidrick Struggles invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Heidrick Struggles theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Heidrick Struggles debt, but would also pocket its cash. Enterprise Value is more accurate representation of Heidrick Struggles value than its market capitalization because it takes into account all of Heidrick Struggles International existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.
Most indicators from Heidrick Struggles' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Heidrick Struggles current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
The Heidrick Struggles' current Selling General Administrative is estimated to increase to about 169.4 M, while Tax Provision is projected to decrease to under 24.6 M.
 2021 2022 2023 2024 (projected)
Gross Profit238.3M275.5M261.8M223.3M
Total Revenue1.0B1.1B1.0B627.8M

Heidrick Struggles fundamental ratios Correlations

0.520.790.960.930.74-0.810.670.790.930.920.370.970.920.720.80.850.840.980.650.98-0.2-0.080.72-0.210.02
0.520.180.510.470.52-0.490.320.250.480.560.00.430.520.580.520.590.630.510.470.470.44-0.260.45-0.280.13
0.790.180.80.680.82-0.670.770.720.760.610.350.860.630.40.810.710.540.810.760.83-0.63-0.130.33-0.410.39
0.960.510.80.810.67-0.80.590.780.910.790.390.990.840.590.720.90.730.980.550.99-0.15-0.250.57-0.120.01
0.930.470.680.810.67-0.720.750.680.790.950.250.840.940.830.760.660.910.840.650.87-0.140.170.84-0.350.08
0.740.520.820.670.67-0.560.750.590.670.710.320.710.630.480.910.710.620.730.950.71-0.46-0.150.36-0.550.45
-0.81-0.49-0.67-0.8-0.72-0.56-0.6-0.77-0.91-0.68-0.23-0.79-0.8-0.68-0.76-0.72-0.75-0.8-0.55-0.820.010.06-0.570.38-0.2
0.670.320.770.590.750.75-0.60.640.540.620.060.640.670.470.780.620.570.590.870.65-0.370.220.57-0.790.69
0.790.250.720.780.680.59-0.770.640.820.670.180.790.80.340.680.790.490.80.610.8-0.27-0.040.58-0.320.17
0.930.480.760.910.790.67-0.910.540.820.810.380.920.840.640.80.830.750.950.580.93-0.19-0.170.59-0.18-0.01
0.920.560.610.790.950.71-0.680.620.670.810.270.80.90.820.790.670.90.850.650.83-0.140.170.85-0.25-0.04
0.370.00.350.390.250.32-0.230.060.180.380.270.420.20.230.30.340.270.410.130.39-0.21-0.18-0.110.21-0.19
0.970.430.860.990.840.71-0.790.640.790.920.80.420.840.590.760.880.740.990.61.0-0.27-0.210.57-0.160.05
0.920.520.630.840.940.63-0.80.670.80.840.90.20.840.760.730.750.860.860.620.880.0-0.010.83-0.310.04
0.720.580.40.590.830.48-0.680.470.340.640.820.230.590.760.640.360.980.630.430.640.150.210.71-0.27-0.01
0.80.520.810.720.760.91-0.760.780.680.80.790.30.760.730.640.710.750.780.90.77-0.410.040.53-0.620.45
0.850.590.710.90.660.71-0.720.620.790.830.670.340.880.750.360.710.530.890.640.88-0.11-0.350.48-0.230.16
0.840.630.540.730.910.62-0.750.570.490.750.90.270.740.860.980.750.530.770.560.780.060.120.75-0.310.04
0.980.510.810.980.840.73-0.80.590.80.950.850.410.990.860.630.780.890.770.610.99-0.21-0.20.62-0.13-0.01
0.650.470.760.550.650.95-0.550.870.610.580.650.130.60.620.430.90.640.560.610.61-0.440.00.42-0.770.65
0.980.470.830.990.870.71-0.820.650.80.930.830.391.00.880.640.770.880.780.990.61-0.21-0.180.62-0.180.04
-0.20.44-0.63-0.15-0.14-0.460.01-0.37-0.27-0.19-0.14-0.21-0.270.00.15-0.41-0.110.06-0.21-0.44-0.21-0.150.080.23-0.3
-0.08-0.26-0.13-0.250.17-0.150.060.22-0.04-0.170.17-0.18-0.21-0.010.210.04-0.350.12-0.20.0-0.18-0.150.43-0.290.16
0.720.450.330.570.840.36-0.570.570.580.590.85-0.110.570.830.710.530.480.750.620.420.620.080.43-0.28-0.02
-0.21-0.28-0.41-0.12-0.35-0.550.38-0.79-0.32-0.18-0.250.21-0.16-0.31-0.27-0.62-0.23-0.31-0.13-0.77-0.180.23-0.29-0.28-0.92
0.020.130.390.010.080.45-0.20.690.17-0.01-0.04-0.190.050.04-0.010.450.160.04-0.010.650.04-0.30.16-0.02-0.92
Click cells to compare fundamentals

Heidrick Struggles Account Relationship Matchups

Heidrick Struggles fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets844.2M787.8M1.1B1.2B1.1B644.7M
Other Current Liab264.5M242.4M443.6M511.3M350.6M368.2M
Total Current Liabilities345.3M318.2M534.7M588.5M438.7M254.5M
Total Stockholder Equity309.1M267.6M336.0M410.6M462.3M284.1M
Property Plant And Equipment Net128.0M116.2M99.4M101.7M121.8M127.9M
Net Debt(161.4M)(200.7M)(460.3M)(272.6M)(312.9M)(297.3M)
Retained Earnings91.1M41.0M101.2M168.2M210.1M220.6M
Accounts Payable8.6M8.8M20.4M14.6M20.8M10.6M
Cash271.7M316.5M545.2M355.4M412.6M229.7M
Non Current Assets Total349.7M315.1M361.4M351.8M448.4M255.5M
Non Currrent Assets Other34.4M38.9M36.1M37.1M28.2M29.6M
Cash And Short Term Investments332.9M336.5M545.2M621.6M478.2M251.2M
Net Receivables113.6M94.0M137.0M137.4M175.6M99.0M
Common Stock Shares Outstanding19.6M19.3M20.3M20.6M20.8M20.0M
Liabilities And Stockholders Equity844.2M787.8M1.1B1.2B1.1B644.7M
Non Current Liabilities Total189.7M202.0M236.1M176.5M240.6M252.7M
Other Current Assets27.8M23.3M41.4M40.7M39.4M20.2M
Other Stockholder Equity214.0M223.0M233.0M246.4M251.9M217.1M
Total Liab535.1M520.2M770.8M765.0M679.3M360.6M
Property Plant And Equipment Gross128.0M116.2M99.4M101.7M184.7M193.9M
Total Current Assets494.5M472.7M745.4M823.8M693.2M389.2M
Accumulated Other Comprehensive Income3.8M3.4M1.7M(4.2M)129K122.6K
Short Term Debt31.0M29.0M19.3M19.6M21.5M20.4M
Intangible Assets1.9M1.1M9.2M6.3M20.8M19.4M
Good Will126.8M91.6M138.5M138.4M202.3M112.6M
Other Liab110.3M115.2M170.5M113.2M130.2M89.8M
Other Assets92.9M198.9M78.3M105.5M1.00.95
Property Plant Equipment28.7M116.2M99.4M101.7M116.9M122.8M
Inventory20.2M19.0M21.8M24.1M21.7M19.7M
Current Deferred Revenue41.3M38.1M51.4M43.1M45.7M37.2M
Net Tangible Assets180.3M174.8M188.3M266.0M305.8M159.3M
Long Term Investments25.4M31.4M36.1M34.4M39.5M23.7M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Heidrick Struggles in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Heidrick Struggles' short interest history, or implied volatility extrapolated from Heidrick Struggles options trading.

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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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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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.