Business Description
Heritage Global Inc
NAICS : 523999
SIC : 6221
ISIN : US42727E1038
Total Employee Number:
84Description
Heritage Global Inc values and monetizes industrial and financial assets by providing acquisition, disposition, valuation, and lending services for surplus and distressed assets. It operates in four segments. The Auction and Liquidation segment, which operates as a full-service auction, appraisal, and asset advisory firm, includes the acquisition of turnkey manufacturing facilities and used industrial machinery and equipment. The Refurbishment & Resale segment acquires, refurbishes, and supplies specialized laboratory equipment. Brokerage segment, through NLEX, brokers charged-off receivables in the U.S. and Canada on behalf of financial institutions. The Specialty Lending segment, which provides specialty financing solutions to investors in charged-off and nonperforming asset portfolios.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.09 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 0.93 | |||||
Interest Coverage | 236.7 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -1.31 | |||||
Beneish M-Score | -2.14 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.4 | |||||
3-Year EBITDA Growth Rate | -15.3 | |||||
3-Year EPS without NRI Growth Rate | -38 | |||||
3-Year Book Growth Rate | 13.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 33.28 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.07 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 43.76 | |||||
9-Day RSI | 49.43 | |||||
14-Day RSI | 49.5 | |||||
3-1 Month Momentum % | -8.85 | |||||
6-1 Month Momentum % | -6.36 | |||||
12-1 Month Momentum % | -44.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.95 | |||||
Quick Ratio | 1.51 | |||||
Cash Ratio | 0.95 | |||||
Days Inventory | 52.06 | |||||
Days Sales Outstanding | 13.44 | |||||
Days Payable | 111.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2 | |||||
Shareholder Yield % | 2.77 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 22.97 | |||||
Operating Margin % | 9.42 | |||||
Net Margin % | 6.45 | |||||
EBITDA Margin % | 11.85 | |||||
FCF Margin % | -1.58 | |||||
OCF Margin % | 1.65 | |||||
ROE % | 4.87 | |||||
ROA % | 3.73 | |||||
ROIC % | 4.92 | |||||
3-Year ROIIC % | -8.32 | |||||
ROC (Joel Greenblatt) % | 40.1 | |||||
ROCE % | 6.53 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.6 | |||||
Forward PE Ratio | 8.31 | |||||
PE Ratio without NRI | 11.6 | |||||
Shiller PE Ratio | 5.92 | |||||
PEG Ratio | 1.14 | |||||
PS Ratio | 0.8 | |||||
PB Ratio | 0.59 | |||||
Price-to-Tangible-Book | 0.82 | |||||
Price-to-Operating-Cash-Flow | 44.62 | |||||
EV-to-EBIT | 7.24 | |||||
EV-to-EBITDA | 5.76 | |||||
EV-to-Revenue | 0.68 | |||||
EV-to-FCF | -43.77 | |||||
Price-to-GF-Value | 0.48 | |||||
Price-to-Projected-FCF | 0.35 | |||||
Price-to-Median-PS-Value | 0.62 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.96 | |||||
Price-to-Graham-Number | 0.65 | |||||
| Price-to-Net-Current-Asset-Value | 6.11 | |||||
Earnings Yield (Greenblatt) % | 13.81 | |||||
FCF Yield % | -1.94 | |||||
Forward Rate of Return (Yacktman) % | 19.32 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Heritage Global Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 43.212 | ||
| EPS (TTM) (€) | 0.086 | ||
| Beta | -0.3992 | ||
| 3-Year Sharpe Ratio | -0.92 | ||
| 3-Year Sortino Ratio | -1.07 | ||
| Volatility % | 30.56 | ||
| 14-Day RSI | 49.5 | ||
| 14-Day ATR (€) | 0.0018 | ||
| 20-Day SMA (€) | 1.03 | ||
| 12-1 Month Momentum % | -44.02 | ||
| 52-Week Range (€) | 0.95 - 1.84 | ||
| Shares Outstanding (Mil) | 34.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 17:00 | In 97 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 96 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 17:00 | In 5 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 | In 4 days | ||
| General meeting for 2026 | 2026-06-03 09:00 | 1.00 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 17:00 | 1.09 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 1.09 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-12 17:00 | 1.03 (+0.00%) | ||
| Annual report for 2025 | 2026-03-12 | 1.03 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-12 | 1.03 (+0.00%) |
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Heritage Global Inc Frequently Asked Questions
What is Heritage Global Inc(FRA:LGC)'s stock price today?
The current price of FRA:LGC is €1.03. The 52 week high of FRA:LGC is €1.84 and 52 week low is €0.95.
When is next earnings date of Heritage Global Inc(FRA:LGC)?
The next earnings date of Heritage Global Inc(FRA:LGC) is 2026-08-06.
Does Heritage Global Inc(FRA:LGC) pay dividends? If so, how much?
Heritage Global Inc(FRA:LGC) does not pay dividend.
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