HeadHunter Group PLC
HeadHunter Group PLC Fundamental Analysis
HeadHunter Group PLC (HHR) shows moderate financial fundamentals with a PE ratio of 15.99, profit margin of 20.19%, and ROE of 57.90%. The company generates $18.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 77.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze HHR's fundamental strength across five key dimensions:
Efficiency Score
ExcellentHHR demonstrates superior asset utilization.
Valuation Score
ExcellentHHR trades at attractive valuation levels.
Growth Score
ModerateHHR shows steady but slowing expansion.
Financial Health Score
WeakHHR carries high financial risk with limited liquidity.
Profitability Score
ExcellentHHR achieves industry-leading margins.
Key Financial Metrics
Is HHR Expensive or Cheap?
P/E Ratio
HHR trades at 15.99 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, HHR's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values HeadHunter Group PLC at 8.61 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 7.12 times EBITDA. This is generally considered low.
How Well Does HHR Make Money?
Net Profit Margin
For every $100 in sales, HeadHunter Group PLC keeps $20.19 as profit after all expenses.
Operating Margin
Core operations generate 38.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $57.90 in profit for every $100 of shareholder equity.
ROA
HeadHunter Group PLC generates $15.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
HeadHunter Group PLC generates strong operating cash flow of $7.73B, reflecting robust business health.
Free Cash Flow
HeadHunter Group PLC generates strong free cash flow of $7.27B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $143.63 in free cash annually.
FCF Yield
HHR converts 12.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.58
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.66
vs 25 benchmark
How HHR Stacks Against Its Sector Peers
| Metric | HHR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.99 | 27.03 | Better (Cheaper) |
| ROE | 57.90% | 1290.00% | Weak |
| Net Margin | 20.19% | -29392.00% (disorted) | Strong |
| Debt/Equity | 1.14 | 0.74 | Weak (High Leverage) |
| Current Ratio | 0.73 | 10.88 | Weak Liquidity |
| ROA | 15.28% | -1541816.00% (disorted) | Strong |
HHR outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews HeadHunter Group PLC's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure