Hackett group inc HCKT.US Value Analysis

US StockIndustrials
(No presentation for HCKT)

HCKT Value Score

3

24

15

Limited Growth
  • AI analysis rates HCKT  with a lower value score of 2.
  • It is mainly due to  unstable operating cash flow, along with potential value may be lower.
  • Over the past 3 months, HCKT has maintained a consecutive value rating of 2.0, slightly lower than the rating of 3.1 over the past 3 years, indicating slight decrease in enterprise value.
  • Compared to all stocks in the Industrials sector, HCKT has a lower value rating.

HCKT Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/03/07 (Weekly Update)

HCKT Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

HCKT Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.47
20.5%
14.6%
79.24M
9.4%
-1.4%
10.8%
2024Q2
0.43
4.9%
7.5%
79.78M
5.2%
5.4%
11.3%
2024Q1
0.39
0%
5.4%
77.66M
0.7%
2.6%
11.3%
2023Q4
0.39
5.4%
5.4%
77.19M
8.4%
3.6%
10.8%
2023Q3
0.39
8.3%
5.4%
72.4M
3.3%
2.8%
12.4%

Update to 2025/5/7 (Quarterly Update)

HCKT Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

HCKT Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of HCKT from 2007/01 till Now

260.00%
Cumulative Return
7.25%
Annual Return
26.39%
Volatility
0.27
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 2)

HCKTSectorUS Overall Market
Wining Rate100%59%53%
Avg Return105.9%81.5%72%
Avg Profit105.9%162.4%166.1%
Avg Loss--33.5%-34.6%
Avg Risk-Reward Ratio-485.5%480.1%

Update to 2025/5/7 (Daily Update)

Top 10 High Relevance to HCKT Value Score