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HARTE-HANKS INC (HHS) Stock Fundamental Analysis

NASDAQ:HHS - Nasdaq - US4161962026 - Common Stock - Currency: USD

4.97  -0.03 (-0.6%)

Fundamental Rating

3

Taking everything into account, HHS scores 3 out of 10 in our fundamental rating. HHS was compared to 97 industry peers in the Media industry. HHS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. HHS has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

HHS had negative earnings in the past year.
In the past year HHS has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: HHS reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: HHS reported negative operating cash flow in multiple years.
HHS Yearly Net Income VS EBIT VS OCF VS FCFHHS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

HHS has a worse Return On Assets (-29.77%) than 83.51% of its industry peers.
HHS has a worse Return On Equity (-139.69%) than 77.32% of its industry peers.
HHS has a Return On Invested Capital of 9.08%. This is amongst the best in the industry. HHS outperforms 85.57% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HHS is above the industry average of 6.63%.
Industry RankSector Rank
ROA -29.77%
ROE -139.69%
ROIC 9.08%
ROA(3y)-0.52%
ROA(5y)1.66%
ROE(3y)13.57%
ROE(5y)N/A
ROIC(3y)11.42%
ROIC(5y)N/A
HHS Yearly ROA, ROE, ROICHHS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K

1.3 Margins

Looking at the Operating Margin, with a value of 4.14%, HHS is in line with its industry, outperforming 49.48% of the companies in the same industry.
HHS's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 18.80%, HHS is doing worse than 74.23% of the companies in the same industry.
HHS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.14%
PM (TTM) N/A
GM 18.8%
OM growth 3Y-16.84%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.08%
GM growth 5Y15.62%
HHS Yearly Profit, Operating, Gross MarginsHHS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

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4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HHS is still creating some value.
The number of shares outstanding for HHS has been increased compared to 1 year ago.
Compared to 5 years ago, HHS has more shares outstanding
The debt/assets ratio for HHS is higher compared to a year ago.
HHS Yearly Shares OutstandingHHS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
HHS Yearly Total Debt VS Total AssetsHHS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

HHS has an Altman-Z score of 13.77. This indicates that HHS is financially healthy and has little risk of bankruptcy at the moment.
HHS has a better Altman-Z score (13.77) than 97.94% of its industry peers.
HHS has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.03, HHS belongs to the best of the industry, outperforming 86.60% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 13.77
ROIC/WACC1.03
WACC8.78%
HHS Yearly LT Debt VS Equity VS FCFHHS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

A Current Ratio of 1.53 indicates that HHS should not have too much problems paying its short term obligations.
HHS's Current ratio of 1.53 is in line compared to the rest of the industry. HHS outperforms 54.64% of its industry peers.
HHS has a Quick Ratio of 1.53. This is a normal value and indicates that HHS is financially healthy and should not expect problems in meeting its short term obligations.
HHS's Quick ratio of 1.53 is in line compared to the rest of the industry. HHS outperforms 55.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 1.53
HHS Yearly Current Assets VS Current LiabilitesHHS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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0

3. Growth

3.1 Past

The earnings per share for HHS have decreased strongly by -1763.67% in the last year.
HHS shows a decrease in Revenue. In the last year, the revenue decreased by -3.26%.
Measured over the past years, HHS shows a decrease in Revenue. The Revenue has been decreasing by -3.17% on average per year.
EPS 1Y (TTM)-1763.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.89%
Revenue 1Y (TTM)-3.26%
Revenue growth 3Y-1.63%
Revenue growth 5Y-3.17%
Sales Q2Q%-4.77%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y131.2%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.05%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
HHS Yearly Revenue VS EstimatesHHS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
HHS Yearly EPS VS EstimatesHHS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5 -10 -15

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HHS. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 4.60, which indicates a rather cheap valuation of HHS.
97.94% of the companies in the same industry are more expensive than HHS, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.77, HHS is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 4.6
HHS Price Earnings VS Forward Price EarningsHHS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, HHS is valued cheaper than 95.88% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.3
HHS Per share dataHHS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for HHS!.
Industry RankSector Rank
Dividend Yield N/A

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HARTE-HANKS INC

NASDAQ:HHS (5/1/2025, 9:07:09 PM)

4.97

-0.03 (-0.6%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-17 2025-03-17/amc
Earnings (Next)05-08 2025-05-08
Inst Owners34.85%
Inst Owner Change-1.11%
Ins Owners9.01%
Ins Owner Change3.05%
Market Cap36.63M
Analysts80
Price Target17.85 (259.15%)
Short Float %0.62%
Short Ratio1.76
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-5.43%
Min Revenue beat(2)-10.78%
Max Revenue beat(2)-0.09%
Revenue beat(4)0
Avg Revenue beat(4)-4.31%
Min Revenue beat(4)-10.78%
Max Revenue beat(4)-0.09%
Revenue beat(8)1
Avg Revenue beat(8)-3.29%
Revenue beat(12)4
Avg Revenue beat(12)-1.03%
Revenue beat(16)8
Avg Revenue beat(16)0.69%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.6
P/S 0.2
P/FCF N/A
P/OCF N/A
P/B 1.69
P/tB 1.76
EV/EBITDA 2.3
EPS(TTM)-4.17
EYN/A
EPS(NY)1.08
Fwd EY21.74%
FCF(TTM)-0.91
FCFYN/A
OCF(TTM)-0.41
OCFYN/A
SpS25.13
BVpS2.94
TBVpS2.83
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -29.77%
ROE -139.69%
ROCE 11.5%
ROIC 9.08%
ROICexc 10.67%
ROICexgc 10.84%
OM 4.14%
PM (TTM) N/A
GM 18.8%
FCFM N/A
ROA(3y)-0.52%
ROA(5y)1.66%
ROE(3y)13.57%
ROE(5y)N/A
ROIC(3y)11.42%
ROIC(5y)N/A
ROICexc(3y)13.82%
ROICexc(5y)N/A
ROICexgc(3y)14.26%
ROICexgc(5y)N/A
ROCE(3y)14.46%
ROCE(5y)N/A
ROICexcg growth 3Y-19.31%
ROICexcg growth 5YN/A
ROICexc growth 3Y-19.72%
ROICexc growth 5YN/A
OM growth 3Y-16.84%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.08%
GM growth 5Y15.62%
F-Score5
Asset Turnover1.82
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA 0.05
Cap/Depr 85.43%
Cap/Sales 2.02%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.53
Quick Ratio 1.53
Altman-Z 13.77
F-Score5
WACC8.78%
ROIC/WACC1.03
Cap/Depr(3y)122.2%
Cap/Depr(5y)111.4%
Cap/Sales(3y)2.1%
Cap/Sales(5y)1.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1763.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.89%
EPS Next Y131.2%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.26%
Revenue growth 3Y-1.63%
Revenue growth 5Y-3.17%
Sales Q2Q%-4.77%
Revenue Next Year4.05%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.87%
EBIT growth 3Y-18.2%
EBIT growth 5YN/A
EBIT Next Year198.68%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-187.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-128.51%
OCF growth 3YN/A
OCF growth 5YN/A