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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.57
OTCPK:HILI's Cash-to-Debt is ranked lower than
99.99% of the 625 Companies
in the Global Business Services industry.

( Industry Median: 0.97 vs. OTCPK:HILI: 0.57 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:HILI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15  Med: 0.56 Max: No Debt
Current: 0.57
0.15
No Debt
Equity-to-Asset 0.37
OTCPK:HILI's Equity-to-Asset is ranked lower than
99.99% of the 605 Companies
in the Global Business Services industry.

( Industry Median: 0.52 vs. OTCPK:HILI: 0.37 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:HILI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.09  Med: 0.32 Max: 0.81
Current: 0.37
0.09
0.81
Debt-to-Equity 0.35
OTCPK:HILI's Debt-to-Equity is ranked lower than
99.99% of the 465 Companies
in the Global Business Services industry.

( Industry Median: 0.43 vs. OTCPK:HILI: 0.35 )
Ranked among companies with meaningful Debt-to-Equity only.
OTCPK:HILI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03  Med: 0.62 Max: 1.94
Current: 0.35
0.03
1.94
Debt-to-EBITDA 28.64
OTCPK:HILI's Debt-to-EBITDA is ranked lower than
99.99% of the 454 Companies
in the Global Business Services industry.

( Industry Median: 2.25 vs. OTCPK:HILI: 28.64 )
Ranked among companies with meaningful Debt-to-EBITDA only.
OTCPK:HILI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -22.57  Med: 2.69 Max: 28.64
Current: 28.64
-22.57
28.64
Piotroski F-Score: 3
Altman Z-Score: 2.36
Beneish M-Score: -2.05
WACC vs ROIC
6.19%
-7.20%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % -1.89
OTCPK:HILI's Operating Margin % is ranked lower than
99.99% of the 617 Companies
in the Global Business Services industry.

( Industry Median: 6.41 vs. OTCPK:HILI: -1.89 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:HILI' s Operating Margin % Range Over the Past 10 Years
Min: -9.01  Med: 1.77 Max: 6.02
Current: -1.89
-9.01
6.02
Net Margin % 4.76
OTCPK:HILI's Net Margin % is ranked lower than
99.99% of the 619 Companies
in the Global Business Services industry.

( Industry Median: 4.15 vs. OTCPK:HILI: 4.76 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:HILI' s Net Margin % Range Over the Past 10 Years
Min: -15.97  Med: -0.29 Max: 5.66
Current: 4.76
-15.97
5.66
ROE % 22.60
OTCPK:HILI's ROE % is ranked lower than
99.99% of the 597 Companies
in the Global Business Services industry.

( Industry Median: 8.83 vs. OTCPK:HILI: 22.60 )
Ranked among companies with meaningful ROE % only.
OTCPK:HILI' s ROE % Range Over the Past 10 Years
Min: -65.86  Med: 0.26 Max: 29.84
Current: 22.6
-65.86
29.84
ROA % 6.69
OTCPK:HILI's ROA % is ranked lower than
99.99% of the 629 Companies
in the Global Business Services industry.

( Industry Median: 3.69 vs. OTCPK:HILI: 6.69 )
Ranked among companies with meaningful ROA % only.
OTCPK:HILI' s ROA % Range Over the Past 10 Years
Min: -19.9  Med: -0.31 Max: 7.89
Current: 6.69
-19.9
7.89
ROC (Joel Greenblatt) % -6.10
OTCPK:HILI's ROC (Joel Greenblatt) % is ranked lower than
99.99% of the 620 Companies
in the Global Business Services industry.

( Industry Median: 22.23 vs. OTCPK:HILI: -6.10 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:HILI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -53.44  Med: 9.38 Max: 62.42
Current: -6.1
-53.44
62.42
3-Year Revenue Growth Rate -5.60
OTCPK:HILI's 3-Year Revenue Growth Rate is ranked lower than
99.99% of the 549 Companies
in the Global Business Services industry.

( Industry Median: 4.10 vs. OTCPK:HILI: -5.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:HILI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -12.1  Med: 5.9 Max: 16.3
Current: -5.6
-12.1
16.3
3-Year EBITDA Growth Rate -43.00
OTCPK:HILI's 3-Year EBITDA Growth Rate is ranked lower than
99.99% of the 496 Companies
in the Global Business Services industry.

( Industry Median: 5.30 vs. OTCPK:HILI: -43.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:HILI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 1.9 Max: 174.2
Current: -43
0
174.2
GuruFocus has detected 4 Warning Signs with Hill International Inc OTCPK:HILI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:HILI's 30-Y Financials

Financials (Next Earnings Date: 2018-11-03 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

HILI Guru Trades in Q3 2017

Ken Fisher Sold Out
Jim Simons 399,600 sh (-4.95%)
» More
Q4 2017

HILI Guru Trades in Q4 2017

Jim Simons 494,500 sh (+23.75%)
» More
Q1 2018

HILI Guru Trades in Q1 2018

Jim Simons 407,200 sh (-17.65%)
» More
Q2 2018

HILI Guru Trades in Q2 2018

Jim Simons 405,000 sh (-0.54%)
» More
» Details

Insider Trades

Latest Guru Trades with OTCPK:HILI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Fisher 2017-09-30 Sold Out $4.3 - $5.45 $ 4.11-16%0
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Business Description

Industry: Business Services » Business Services    NAICS: 541618    SIC: 8748
Compare:TSX:GDI, XPAR:ALSER, TSE:6556, TSE:7914, TSE:9324, SAU:4050, SZSE:300592, HKSE:01826, TSE:6187, TSE:3963, TSX:KBL, LSE:CTR, TSE:2749, XKRX:046440, XKRX:060250, XKRX:122900, NAS:CCRC, TSE:4658, TSX:AIM, XKRX:092230 » details
Traded in other countries:HLZ.Germany,
Headquarter Location:USA
Hill International Inc provides professional services. It has project management services and construction claims services segments.

Hill International Inc provides professional services. It has project management services and construction claims services segments. Project management segment comprises program management, project management, construction management, project management oversight, troubled project turnaround, staff augmentation, pla consulting, commissioning, estimating and cost management, labour compliance management, facilities management services. Construction claims segment encompass claims consulting, litigation support, witness testimony, cost and damage assessment, delay and disruption analysis, adjudication, lender advisory, risk management, forensic accounting, fraud investigation, arbitration and management consulting services. Project management segment generates majority of its revenues.

Ratios

vs
industry
vs
history
PE Ratio 8.06
HILI's PE Ratio is ranked lower than
99.99% of the 499 Companies
in the Global Business Services industry.

( Industry Median: 22.72 vs. HILI: 8.06 )
Ranked among companies with meaningful PE Ratio only.
HILI' s PE Ratio Range Over the Past 10 Years
Min: 6.95  Med: 17.91 Max: 99999999.99
Current: 8.06
6.95
99999999.99
Price-to-Owner-Earnings 14.34
HILI's Price-to-Owner-Earnings is ranked lower than
99.99% of the 306 Companies
in the Global Business Services industry.

( Industry Median: 22.95 vs. HILI: 14.34 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
HILI' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 14.34  Med: 20.68 Max: 113.67
Current: 14.34
14.34
113.67
PB Ratio 2.00
HILI's PB Ratio is ranked lower than
99.99% of the 597 Companies
in the Global Business Services industry.

( Industry Median: 2.31 vs. HILI: 2.00 )
Ranked among companies with meaningful PB Ratio only.
HILI' s PB Ratio Range Over the Past 10 Years
Min: 0.73  Med: 1.64 Max: 5.33
Current: 2
0.73
5.33
PS Ratio 0.47
HILI's PS Ratio is ranked lower than
99.99% of the 600 Companies
in the Global Business Services industry.

( Industry Median: 1.24 vs. HILI: 0.47 )
Ranked among companies with meaningful PS Ratio only.
HILI' s PS Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.44 Max: 2.13
Current: 0.47
0.2
2.13
EV-to-EBIT -47.12
HILI's EV-to-EBIT is ranked lower than
99.99% of the 500 Companies
in the Global Business Services industry.

( Industry Median: 16.60 vs. HILI: -47.12 )
Ranked among companies with meaningful EV-to-EBIT only.
HILI' s EV-to-EBIT Range Over the Past 10 Years
Min: -210.2  Med: 8.45 Max: 283.8
Current: -47.12
-210.2
283.8
EV-to-EBITDA 185.95
HILI's EV-to-EBITDA is ranked lower than
99.99% of the 526 Companies
in the Global Business Services industry.

( Industry Median: 12.55 vs. HILI: 185.95 )
Ranked among companies with meaningful EV-to-EBITDA only.
HILI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -64.3  Med: 10.2 Max: 477.8
Current: 185.95
-64.3
477.8
EV-to-Revenue 0.53
HILI's EV-to-Revenue is ranked lower than
99.99% of the 604 Companies
in the Global Business Services industry.

( Industry Median: 1.47 vs. HILI: 0.53 )
Ranked among companies with meaningful EV-to-Revenue only.
HILI' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.3  Med: 0.6 Max: 2.3
Current: 0.53
0.3
2.3
Current Ratio 1.58
HILI's Current Ratio is ranked lower than
99.99% of the 614 Companies
in the Global Business Services industry.

( Industry Median: 1.64 vs. HILI: 1.58 )
Ranked among companies with meaningful Current Ratio only.
HILI' s Current Ratio Range Over the Past 10 Years
Min: 1.05  Med: 1.88 Max: 1025.08
Current: 1.58
1.05
1025.08
Quick Ratio 1.58
HILI's Quick Ratio is ranked lower than
99.99% of the 614 Companies
in the Global Business Services industry.

( Industry Median: 1.49 vs. HILI: 1.58 )
Ranked among companies with meaningful Quick Ratio only.
HILI' s Quick Ratio Range Over the Past 10 Years
Min: 1.05  Med: 1.88 Max: 1025.08
Current: 1.58
1.05
1025.08
Days Sales Outstanding 97.87
HILI's Days Sales Outstanding is ranked lower than
99.99% of the 588 Companies
in the Global Business Services industry.

( Industry Median: 60.92 vs. HILI: 97.87 )
Ranked among companies with meaningful Days Sales Outstanding only.
HILI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 87.98  Med: 115.1 Max: 148.73
Current: 97.87
87.98
148.73
Days Payable 35.61
HILI's Days Payable is ranked lower than
99.99% of the 525 Companies
in the Global Business Services industry.

( Industry Median: 46.52 vs. HILI: 35.61 )
Ranked among companies with meaningful Days Payable only.
HILI' s Days Payable Range Over the Past 10 Years
Min: 25.65  Med: 36.01 Max: 99.46
Current: 35.61
25.65
99.46

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 2.70
HILI's 3-Year Average Share Buyback Ratio is ranked lower than
99.99% of the 405 Companies
in the Global Business Services industry.

( Industry Median: -1.80 vs. HILI: 2.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HILI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -70.3  Med: -8.9 Max: 10.5
Current: 2.7
-70.3
10.5

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 13.70
HILI's Price-to-Net-Current-Asset-Value is ranked lower than
99.99% of the 307 Companies
in the Global Business Services industry.

( Industry Median: 5.58 vs. HILI: 13.70 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
HILI' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.41  Med: 6.35 Max: 18.17
Current: 13.7
1.41
18.17
Price-to-Tangible-Book 4.11
HILI's Price-to-Tangible-Book is ranked lower than
99.99% of the 470 Companies
in the Global Business Services industry.

( Industry Median: 2.90 vs. HILI: 4.11 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HILI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.41  Med: 5.18 Max: 16.13
Current: 4.11
1.41
16.13
Price-to-Intrinsic-Value-Projected-FCF 2.70
HILI's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 319 Companies
in the Global Business Services industry.

( Industry Median: 1.54 vs. HILI: 2.70 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
HILI' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 2.03  Med: 3.76 Max: 18.81
Current: 2.7
2.03
18.81
Price-to-Median-PS-Value 1.02
HILI's Price-to-Median-PS-Value is ranked lower than
99.99% of the 510 Companies
in the Global Business Services industry.

( Industry Median: 1.08 vs. HILI: 1.02 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HILI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.61  Med: 1.29 Max: 4.06
Current: 1.02
0.61
4.06
Earnings Yield (Greenblatt) % -2.10
HILI's Earnings Yield (Greenblatt) % is ranked lower than
99.99% of the 624 Companies
in the Global Business Services industry.

( Industry Median: 4.76 vs. HILI: -2.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HILI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -19.1  Med: 3.1 Max: 17.6
Current: -2.1
-19.1
17.6
Forward Rate of Return (Yacktman) % -17.12
HILI's Forward Rate of Return (Yacktman) % is ranked lower than
99.99% of the 365 Companies
in the Global Business Services industry.

( Industry Median: 8.60 vs. HILI: -17.12 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
HILI' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -25.3  Med: 2.4 Max: 20
Current: -17.12
-25.3
20

More Statistics

Revenue (TTM) (Mil) $475.19
EPS (TTM) $ 0.51
Beta0.59
Volatility31.61%
52-Week Range $3.75 - 6.11
Shares Outstanding (Mil)55.29

Piotroski F-Score Details

Piotroski F-Score: 33
Positive ROAY
Positive CFROAN
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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