Heritage Global 過去の業績
過去 基準チェック /16
Heritage Globalの収益は年間平均-9.9%の割合で減少していますが、 Capital Markets業界の収益は年間 増加しています。収益は年間5.8% 11.6%割合で 増加しています。 Heritage Globalの自己資本利益率は4.8%であり、純利益率は6.4%です。
主要情報
-9.94%
収益成長率
-11.22%
EPS成長率
| Capital Markets 業界の成長 | 10.26% |
| 収益成長率 | 11.64% |
| 株主資本利益率 | 4.78% |
| ネット・マージン | 6.45% |
| 次回の業績アップデート | 06 Aug 2026 |
最近の業績更新
Recent updates
ナラティブ更新 • Jun 29
HGBL: Index Additions And Completed Buyback Will Support Future Upside Potential
Analysts have raised their price target for Heritage Global to $4.50 from $4.00, citing updated assumptions regarding fair value, discount rate, revenue growth, profit margin, and future P/E. What’s in the News for Heritage Global Heritage Global Inc.
ナラティブ更新 • Jun 15
HGBL: Cash And $7.5m Buyback Authorization Will Drive Bullish Repricing
Analysts have adjusted their price target on Heritage Global to $2.50, reflecting updated assumptions for discount rate, revenue growth, profit margin, and future P/E that are now more closely aligned with the latest valuation inputs. What's in the News No recent company specific news items or key developments for Heritage Global were provided in the available sources as of 15 Jun 2026.ナラティブ更新 • Jun 01
HGBL: Cash And $7.5m Buyback Authorization Will Drive Bullish Repricing
Analysts have lifted their price target on Heritage Global stock from $4.00 to $4.50, citing what they see as a "no expectations" valuation despite a profitable, cash-generative business, $12.1m in cash after the recent acquisition and a $7.5m buyback authorization. What's in the News Heritage Global has an authorized share repurchase program of $7.5m, which analysts highlight alongside the company’s cash position as a key part of the current investment story.
ナラティブ更新 • May 13
HGBL: Cash Generation And Buyback Firepower Will Shape Future Repricing
Analysts have raised their price target on Heritage Global to $4.50 from $4.00. They point to what they see as a profitable, cash-generative business trading at a "no expectations" valuation, with $12.1M in cash after the recent acquisition and a $7.5M buyback authorization.ナラティブ更新 • Apr 25
HGBL: Cash Generation And Buyback Authorization Will Drive Future Repricing
Analysts have raised their price target on Heritage Global by $0.50 to $4.50, citing what they see as a "no expectations" valuation relative to a profitable, cash-generative business with $12.1m in cash after the recent acquisition and a $7.5m buyback authorization. Analyst Commentary Recent commentary centers on Heritage Global's current share price relative to its cash position, profitability, and the newly authorized buyback.ナラティブ更新 • Apr 10
HGBL: Cash Generative Profile And Buyback Authorization Will Support Repricing
Analysts have nudged their price target on Heritage Global up by $0.50 to $4.50, pointing to what they see as a profitable, cash-generative business trading on what they describe as a "no expectations" valuation, supported by $12.1m in cash after the recent acquisition and a $7.5m buyback authorization. Analyst Commentary Recent research paints a generally constructive picture of Heritage Global, with the price target lifted to US$4.50 and framed around what bullish analysts describe as a "no expectations" valuation, backed by a profitable, cash-generative profile and a supported balance sheet.ナラティブ更新 • Mar 27
HGBL: Cash Reserves And Buyback Authorization Will Support Bullish Repricing
Analysts have raised their price target on Heritage Global to $4.50 from $4.00, citing what they describe as a "no expectations" valuation for a profitable, cash-generative business with $12.1m in cash following the recent acquisition and a $7.5m buyback authorization. Analyst Commentary Recent coverage has framed Heritage Global as a profitable, cash-generative company with US$12.1m in cash following a recent acquisition and a US$7.5m buyback authorization.ナラティブ更新 • Mar 13
HGBL: Court-Appointed Apparel Auction Will Support Higher Future Earnings Quality
Analysts have kept their $4.00 price target on Heritage Global unchanged, citing updated assumptions that now reflect slightly different discount rate, revenue growth, profit margin, and P/E inputs, while maintaining their overall valuation view. Valuation Changes Fair Value: $4.00 unchanged, with no revision to the overall valuation outcome.ナラティブ更新 • Feb 26
HGBL: Court-Appointed Apparel Auction Will Support Stronger Future Profit Margins
Analysts have nudged their price target on Heritage Global to $4.00, with updated assumptions reflecting slightly different views on discount rate, revenue growth, profit margin, and future P/E, while keeping their overall fair value assessment unchanged at $4.00. Valuation Changes Fair Value: Held steady at $4.00, with no change in the overall valuation outcome.ナラティブ更新 • Feb 12
HGBL: Court-Appointed Apparel Auction Will Drive Stronger Future Profit Margins
Analysts have adjusted their price target on Heritage Global to $4.00. The update is primarily linked to refreshed assumptions around the discount rate, revenue growth, profit margin and future P/E, which they view as better aligned with the company’s current risk and earnings profile.ナラティブ更新 • Jan 28
HGBL: Court-Appointed Apparel Auction Will Support Higher Future Profitability
Analysts have modestly revised their price target on Heritage Global to US$4.00. This reflects small adjustments to their models related to the discount rate, revenue growth, profit margin, and future P/E assumptions.ナラティブ更新 • Jan 12
HGBL: Court-Appointed Apparel Auction Will Support Future Margin Expansion
Analysts have kept their price target for Heritage Global steady at US$4.00, citing small adjustments in the discount rate, revenue growth outlook, profit margin assumptions and future P/E as the reasons for reaffirming their view. What's in the News Heritage Global Partners has been appointed by the U.S. Bankruptcy Court for the District of Delaware to run an auction of over US$4 million in brand new and returned Seraphine USA Inc.ナラティブ更新 • Dec 27
HGBL: New Auction Mandate Will Drive Future Margin Expansion
Analysts have modestly raised their price target on Heritage Global from 4.00 dollars to 4.10 dollars, reflecting slightly stronger expectations for revenue growth, profit margins, and earnings multiples under a marginally lower discount rate. What's in the News Heritage Global Partners was appointed by the U.S. Bankruptcy Court for the District of Delaware to auction over 4 million dollars of brand new and returned inventory from Seraphine USA Inc., a premium maternity apparel brand with strong international recognition (Key Developments).ナラティブ更新 • Dec 12
HGBL: Margin Expansion And New Auction Mandate Will Drive Future Upside
Analysts have modestly trimmed their price target on Heritage Global to reflect slightly slower projected revenue growth and a higher discount rate, partially offset by expectations for improved profit margins and a lower future valuation multiple. What's in the News Heritage Global Partners was appointed by the U.S. Bankruptcy Court in Delaware to conduct an auction of more than $4 million in brand new and returned inventory from Seraphine USA Inc., a well known international maternity apparel brand (Key Developments) The Seraphine inventory spans multiple premium product categories, including underwear and hosiery, activewear and leisurewear, dresses and tops, pants and jumpsuits, sweaters and cardigans, coats and jackets, skirts and shorts, accessories and more, all stored in a U.S. distribution center for rapid release after the sale (Key Developments) The company reported no share repurchases between July 31, 2025 and September 30, 2025, completing its latest buyback tranche with zero shares and zero dollars deployed under the program announced on August 7, 2025 (Key Developments) Valuation Changes Fair value estimate reduced slightly from 4.5 to 4.0, reflecting a modestly lower intrinsic valuation.分析記事 • Nov 26
Heritage Global Inc.'s (NASDAQ:HGBL) Shares Not Telling The Full Story
With a price-to-earnings (or "P/E") ratio of 15.4x Heritage Global Inc. ( NASDAQ:HGBL ) may be sending bullish signals...分析記事 • Jan 29
Improved Earnings Required Before Heritage Global Inc. (NASDAQ:HGBL) Stock's 30% Jump Looks Justified
Heritage Global Inc. ( NASDAQ:HGBL ) shareholders have had their patience rewarded with a 30% share price jump in the...分析記事 • Nov 10
Heritage Global Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
As you might know, Heritage Global Inc. ( NASDAQ:HGBL ) last week released its latest third-quarter, and things did not...
新しいナラティブ • Sep 28
Expanding Market Footprint And Client Base Promise Growth Amid Shrinking Margins And Integration Risks
Expansion in customer base and business volume across Financial and Industrial Assets divisions hints at potential revenue growth.分析記事 • Aug 14
Earnings Working Against Heritage Global Inc.'s (NASDAQ:HGBL) Share Price Following 26% Dive
Heritage Global Inc. ( NASDAQ:HGBL ) shareholders won't be pleased to see that the share price has had a very rough...分析記事 • Aug 13
Is Now The Time To Put Heritage Global (NASDAQ:HGBL) On Your Watchlist?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...分析記事 • Nov 17
Analysts Just Shipped A Notable Upgrade To Their Heritage Global Inc. (NASDAQ:HGBL) Estimates
Celebrations may be in order for Heritage Global Inc. ( NASDAQ:HGBL ) shareholders, with the analysts delivering a...Seeking Alpha • Jul 11
Heritage Global anticipates significant net operating growth in 2Q22
Heritage Global (NASDAQ:HGBL) shares are surging 7% premarket as the company anticipates that 2Q22 net operating income will be in the range of $3M to $4M. The significant growth in net operating income is related to strong performance in both of the company’s operating divisions as well as the final disposition of the Huntsville real estate assets associated with its joint venture partnership and the conclusion of that project. “We are very pleased with our strong preliminary second quarter operating results, which reflected industry tailwinds in both our industrial and our financial businesses. Our performance was also favorably impacted in the quarter by the closing of the two remaining Huntsville transactions. By nature of the day-to-day activities in our industrial business, we are uniquely positioned to identify and purse strategic real estate opportunities. To date, our real estate transactions have proven to be high margin revenue generators, and we anticipate that our real estate partnerships will continue to represent significant growth potential for the Company moving forward.” said CEO Ross DoveSeeking Alpha • Mar 31
Heritage Global: The Earnings Rose Is About To Bloom But Beware The Thorns
I expect 2022 EPS to at least double over 2021, and the share price to respond in kind. Once that has happened, I will dump every share I have. Corporate governance is a mess at HGBL, particularly as it relates to executive compensation. This is the proverbial cigar butt. Get one last puff and then get out unless meaningful changes are revealed when the proxy comes out.Seeking Alpha • Feb 17
Executive Compensation Excesses At Heritage Global
Heritage Global has compensation arrangements in place that are far in excess of peers and out of place in context of their revenue generation/market cap. Heritage Global's pay structure does not appropriately align the incentives of management with the interest of shareholders, in my view. Bringing compensation down into more reasonable bounds would immediately result in significantly increased EPS and likely also a resulting jump in HGBL stock price. More reasonable compensation packages will also increase retained earnings, which can then be used in higher margin activities that require a lot of capital. Activist pressure may be needed to instigate needed change.Seeking Alpha • Sep 08
Heritage Global: Strategic Acquisition And Insiders Buying
A precipitous decline in Heritage Global's stock price challenged my bull thesis and had me scratching my head. Was my data wrong? The majority of the decline is owing to a single large shareholder reducing his ownership stake in the aftermath of resigning from the board. A strategic acquisition was announced, and then insiders started buying heavily. The thesis is still intact.収支内訳
収支内訳
Heritage Global の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。
収益と収入の歴史
| 日付 | 収益 | 収益 | G+A経費 | 研究開発費 |
|---|---|---|---|---|
| 31 Mar 26 | 50 | 3 | 26 | 0 |
| 31 Dec 25 | 51 | 4 | 25 | 0 |
| 30 Sep 25 | 50 | 3 | 25 | 0 |
| 30 Jun 25 | 49 | 4 | 24 | 0 |
| 31 Mar 25 | 47 | 4 | 24 | 0 |
| 31 Dec 24 | 45 | 5 | 24 | 0 |
| 30 Sep 24 | 50 | 10 | 25 | 0 |
| 30 Jun 24 | 55 | 11 | 26 | 0 |
| 31 Mar 24 | 56 | 11 | 26 | 0 |
| 31 Dec 23 | 61 | 12 | 26 | 0 |
| 30 Sep 23 | 59 | 18 | 26 | 0 |
| 30 Jun 23 | 56 | 18 | 25 | 0 |
| 31 Mar 23 | 54 | 18 | 23 | 0 |
| 31 Dec 22 | 47 | 15 | 21 | 0 |
| 30 Sep 22 | 41 | 6 | 19 | 0 |
| 30 Jun 22 | 34 | 5 | 17 | 0 |
| 31 Mar 22 | 28 | 3 | 16 | 0 |
| 31 Dec 21 | 26 | 3 | 15 | 0 |
| 30 Sep 21 | 27 | 8 | 15 | 0 |
| 30 Jun 21 | 28 | 9 | 15 | 0 |
| 31 Mar 21 | 29 | 11 | 15 | 0 |
| 31 Dec 20 | 26 | 10 | 14 | 0 |
| 30 Sep 20 | 23 | 4 | 15 | 0 |
| 30 Jun 20 | 23 | 4 | 15 | 0 |
| 31 Mar 20 | 24 | 3 | 15 | 0 |
| 31 Dec 19 | 26 | 4 | 16 | 0 |
| 30 Sep 19 | 27 | 4 | 15 | 0 |
| 30 Jun 19 | 25 | 3 | 15 | 0 |
| 31 Mar 19 | 24 | 3 | 16 | 0 |
| 31 Dec 18 | 24 | 4 | 15 | 0 |
| 30 Sep 18 | 23 | 3 | 15 | 0 |
| 30 Jun 18 | 23 | 3 | 15 | 0 |
| 31 Mar 18 | 21 | 1 | 14 | 0 |
| 31 Dec 17 | 20 | 0 | 14 | 0 |
| 30 Sep 17 | 20 | 0 | 13 | 0 |
| 30 Jun 17 | 24 | -1 | 12 | 0 |
| 31 Mar 17 | 23 | 0 | 12 | 0 |
| 31 Dec 16 | 24 | 0 | 12 | 0 |
| 30 Sep 16 | 23 | -5 | 13 | 0 |
| 30 Jun 16 | 19 | -8 | 13 | 0 |
| 31 Mar 16 | 18 | -10 | 13 | 0 |
| 31 Dec 15 | 17 | -10 | 13 | 0 |
| 30 Sep 15 | 21 | -5 | 13 | 0 |
質の高い収益: HGBLは 高品質の収益 を持っています。
利益率の向上: HGBLの現在の純利益率 (6.4%)は、昨年(9.5%)よりも低くなっています。
フリー・キャッシュフローと収益の比較
過去の収益成長分析
収益動向: HGBLの収益は過去 5 年間で年間9.9%減少しました。
成長の加速: HGBLは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。
収益対業界: HGBLは過去 1 年間で収益成長率がマイナス ( -27.1% ) となったため、 Capital Markets業界平均 ( 38.3% ) と比較することが困難です。
株主資本利益率
高いROE: HGBLの 自己資本利益率 ( 4.8% ) は 低い とみなされます。
総資産利益率
使用総資本利益率
過去の好業績企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/13 16:47 |
| 終値 | 2026/07/10 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Heritage Global Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6
| アナリスト | 機関 |
|---|---|
| Michael Shlisky | Colliers Securities |
| George Sutton | Craig-Hallum Capital Group LLC |
| Mikhail Paramonov | Freedom Broker |