HeadHunter Group PLC (HHR)
US42207L1061 - ADR
Taking everything into account, HHR scores 3 out of 10 in our fundamental rating. HHR was compared to 81 industry peers in the Professional Services industry. HHR may be in some trouble as it scores bad on both profitability and health. HHR is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
HHR had positive earnings in the past year.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.93% | ||
| ROE | 84.96% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | -3.28% | ||
| PM (TTM) | 32.33% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, HHR has about the same amount of shares outstanding.
Compared to 1 year ago, HHR has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.10 indicates that HHR is not in any danger for bankruptcy at the moment.
A Debt/Equity ratio of 1.43 is on the high side and indicates that HHR has dependencies on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.1 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
HHR has a Current Ratio of 0.84. This is a bad value and indicates that HHR is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.84 indicates that HHR may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 105.12% over the past year.
HHR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.69% yearly.
The Revenue has grown by 75.88% in the past year. This is a very strong growth!
The Revenue has been growing by 21.69% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)105.12%
EPS 3Y61.79%
EPS 5Y6.69%
EPS growth Q2Q137.56%
Revenue 1Y (TTM)75.88%
Revenue growth 3Y20.51%
Revenue growth 5Y21.69%
Revenue growth Q2Q103.21%
3.2 Future
The Earnings Per Share is expected to grow by 43.44% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 35.42% on average over the next years. This is a very strong growth
EPS Next Y110.59%
EPS Next 2Y67.11%
EPS Next 3Y53.17%
EPS Next 5Y43.44%
Revenue Next Year88.63%
Revenue Next 2Y55.13%
Revenue Next 3Y43.34%
Revenue Next 5Y35.42%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.02 indicates a correct valuation of HHR.
When comparing the Price/Earnings ratio of HHR to the average of the S&P500 Index (24.55), we can say HHR is valued rather cheaply.
The Price/Forward Earnings ratio is 8.38, which indicates a very decent valuation of HHR.
The average S&P500 Price/Forward Earnings ratio is at 20.92. HHR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.02 | ||
| Fwd PE | 8.38 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.25 |
4.3 Compensation for Growth
HHR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
HHR's earnings are expected to grow with 53.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)1.8
EPS Next 2Y67.11%
EPS Next 3Y53.17%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.25%, HHR is a good candidate for dividend investing.
In the last 3 months the price of HHR has falen by -70.93%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average S&P500 Dividend Yield of 2.39, HHR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.25% |
5.2 History
HHR has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
HHR pays out 46.17% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP46.17%
EPS Next 2Y67.11%
EPS Next 3Y53.17%
HeadHunter Group PLC
NASDAQ:HHR (2/25/2022, 7:00:02 PM)
Premarket: 12.69 -2.34 (-15.57%)15.03
+0.04 (+0.27%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap761.05M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.25% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.02 | ||
| Fwd PE | 8.38 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.11
PEG (5Y)1.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.93% | ||
| ROE | 84.96% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | -3.28% | ||
| PM (TTM) | 32.33% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)105.12%
EPS 3Y61.79%
EPS 5Y
EPS growth Q2Q
EPS Next Y110.59%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)75.88%
Revenue growth 3Y20.51%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y