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HCKT$12.06+4.60%
Fair $12.06+0.0%

HCKT

The Hackett Group, Inc.

Technology / Information Technology ServicesNasdaqGS

$12.06

+0.53 (+4.60%)

Fairly Valued+0.0%Fair Value $12.06Fund rank 36/100 · Data gapFallback financials|
SA 25/D
F-Score: 3/9
Margin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $33.3M · quality 72.3/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 83/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

25/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 14Warnings: 1unknown: 14
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years
Thesis & Journal · HCKTLocal privado en este navegador · The Hackett Group, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$304M

P/E

23.2x

↑

EV/EBITDA

13.8x

↑

ROE

19.0%

↑

Gross Margin

38.3%

↑

Debt/Equity

1.15

↑
52-Week Range$12
$9$26

TradingView lightweight chart

HCKT price, volumen y niveles de valoración

Último $12.06Periodo -63.3%
Fair value: $12.06

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+2.8%

FCF CAGR

+4.8%

FCF margin

10.6%

FCF / Net income

2.51x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $305.6M · net income $12.9M · FCF $32.4M

2010-FY → 2025-FY

Gross margin

38.3%— pts

Operating margin

8.7%+2.5% pts

Net margin

4.2%-2.8% pts

FCF margin

10.6%+2.6% pts
MetricTTM
2025
2024
2023
2022
2021
2019
2018
2017
2016
2015
2013
2012
2011
2010
Income Statement
Revenue$305.6M$305.6M$313.9M$296.6M$293.7M$278.8M$282.5M$285.9M$276.6M$279.8M$236.7M$223.8M$222.7M$209.1M$201.3M
Net Income$12.9M$12.9M$29.6M$34.2M$40.8M$41.5M$23.3M$23.9M$27.4M$21.5M$9.7M$8.7M$16.7M$21.8M$14.2M
EBITDA$28.7M$28.7M$48.5M$52.7M$58.7M$50.9M—————————
EPS0.460.461.051.241.281.260.720.740.850.660.330.270.500.520.34
Gross Margin38.3%38.3%39.3%39.2%39.3%30.1%—————————
Operating Margin8.7%8.7%14.2%17.0%18.6%16.7%11.1%11.7%10.4%12.0%5.3%7.0%7.7%8.1%6.2%
Net Margin4.2%4.2%9.4%11.5%13.9%14.9%8.2%8.4%9.9%7.7%4.1%3.9%7.5%10.4%7.1%
Balance Sheet
Debt/Equity1.151.150.140.381.05——0.050.180.080.200.200.23——
Current Ratio1.881.88—————————————
Cash Flow
Free Cash Flow$32.4M$32.4M$43.6M$33.3M$54.2M$43.1M$37.8M$22.8M$20.0M$29.7M$12.9M$22.2M$17.1M$15.4M$16.1M
Returns
ROE19.0%19.0%25.6%37.9%70.0%28.9%16.9%19.3%25.5%25.0%10.8%9.4%17.6%16.7%12.6%
Valuation
P/E23.1923.1929.2317.7316.37——————————
EV/EBITDA13.8113.8117.7611.7911.94——————————
P/B4.944.947.466.7511.50——————————
Growth & Yield
Revenue Growth-2.6%-2.6%5.8%1.0%—-1.3%-1.2%3.4%-1.1%18.2%5.8%0.5%6.5%3.8%—
EPS Growth-56.2%-56.2%-15.3%-3.1%—75.0%-2.7%-12.9%28.8%100.0%22.2%-46.0%-3.8%52.9%—
Dividend Yield4.0%4.0%—————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

32.5%

muy exigente

EPS terminal req.

$1.07

Spread vs growth

-88.7%

5Y implied EPS CAGR

23.0%

exigente

EPS terminal req.

$1.29

Spread vs growth

-79.2%

10Y implied EPS CAGR

16.3%

exigente

EPS terminal req.

$2.09

Spread vs growth

-72.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -46.8%

Total return

-46.8%

Start / end P/E

23.4x → 26.2x

EPS bridge

1.05 → 0.46

Residual

-6.9%

EPS growth-56.2%
Multiple rerating+12.3%
Dividend+4.0%
Residual / FX / buybacks / cross-term-6.9%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.