Market cap
$194 Mln
Revenue (TTM)
$410 Mln
P/E Ratio
340
P/B Ratio
2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 3.63 | 13.42 | 8.58 | 1.20 | 2.78 |
| EBIT | 20.28 | -21.93 | -25.40 | 71.88 | 17.42 |
| Net Profit | -148.60 | -151.25 | -49.66 | 21.37 | -165.78 |
| EPS | -149.01 | -153.78 | 40.93 | 21.62 | -164.65 |
| Book Value | -- | -- | -4.17 | 2.01 | 1.28 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| 2.34 | 0.20 | 1.96 | 0.91 | 1.13 |
| Net Margin
| 0.74 | 0.74 | -0.53 | -- | -2.26 |
| Return on equity
| 0.76 | -0.20 | -2.22 | -4.05 | -7.54 |
| Return on Capital
| 0.57 | -1.12 | -- | -2.52 | -5.09 |
| Return on Assets
| 0.24 | -0.54 | -0.52 | -1.54 | -3.02 |
| Debt to Equity (x)
| -- | -- | 0.30 | 0.72 | 0.50 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hill International (HIL)
|
--
|
-2.52
|
-5.09
|
9.32
|
-21.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-2.22
Lower than Peers by 17.64
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hill International (HIL)
|
-2.22
|
-4.05
|
-7.54
|
13.86
|
-31.01
|
|
Peer Median
|
15.42
|
--
|
--
|
--
|
--
|
ROA
-0.52
Lower than Peers by 6.24
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hill International (HIL)
|
-0.52
|
-1.54
|
-3.02
|
5.27
|
-11.28
|
|
Peer Median
|
5.73
|
--
|
--
|
--
|
--
|
EBIT Margin
1.96
Lower than Peers by 6.90
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hill International (HIL)
|
1.96
|
0.91
|
1.13
|
4.99
|
-5.11
|
|
Peer Median
|
8.85
|
--
|
--
|
--
|
--
|
Net Margin
-0.53
Lower than Peers by 6.57
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hill International (HIL)
|
-0.53
|
-1.13
|
-2.26
|
3.74
|
-7.34
|
|
Peer Median
|
6.04
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hill International (HIL)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
8.58
Higher than Peers by 2.01
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hill International (HIL)
|
8.58
|
0.02
|
-0.02
|
-0.12
|
-0.11
|
|
Peer Median
|
6.57
|
--
|
--
|
--
|
--
|
EBIT Growth
-25.40
Lower than Peers by 32.90
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hill International (HIL)
|
-25.40
|
-18.15
|
-77.75
|
185.66
|
-405.70
|
|
Peer Median
|
7.50
|
--
|
--
|
--
|
--
|
Net Profit Growth
-49.66
Lower than Peers by 59.58
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hill International (HIL)
|
-49.66
|
47.80
|
-158.09
|
144.77
|
-214.96
|
|
Peer Median
|
9.93
|
--
|
--
|
--
|
--
|
EPS Growth
40.93
Higher than Peers by 18.07
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hill International (HIL)
|
40.93
|
0.48
|
-1.57
|
1.44
|
-2.09
|
|
Peer Median
|
22.86
|
--
|
--
|
--
|
--
|
Book Value Growth
-10.27
Lower than Peers by 23.29
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hill International (HIL)
|
-10.27
|
--
|
--
|
--
|
--
|
|
Peer Median
|
13.02
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.30
Lower than Peers by 0.23
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hill International (HIL)
|
0.30
|
0.72
|
0.50
|
0.46
|
0.52
|
|
Peer Median
|
0.52
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.37
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hill International (HIL)
|
0.37
|
0.25
|
0.05
|
0.07
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.59
Lower than Peers by 0.10
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hill International (HIL)
|
1.59
|
1.77
|
2.15
|
1.87
|
1.68
|
|
Peer Median
|
1.69
|
--
|
--
|
--
|
--
|
Quick Ratio
1.59
Higher than Peers by 0.28
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hill International (HIL)
|
1.59
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.32
|
--
|
--
|
--
|
--
|
Interest Coverage
1.71
Lower than Peers by 6.79
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hill International (HIL)
|
1.71
|
0.63
|
0.80
|
3.24
|
-4.13
|
|
Peer Median
|
8.50
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
40.24
Higher than Peers by 22.14
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hill International (HIL)
|
40.24
|
32.24
|
36.78
|
37.56
|
36.36
|
|
Peer Median
|
18.10
|
--
|
--
|
--
|
--
|
Asset Turnover
0.99
Higher than Peers by 0.08
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hill International (HIL)
|
0.99
|
1.36
|
1.36
|
1.41
|
1.54
|
|
Peer Median
|
0.91
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hill International (HIL)
|
--
|
124.46
|
137.23
|
144.22
|
136.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hill International (HIL)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hill International (HIL)
|
--
|
61.04
|
31.56
|
38.13
|
79.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hill International (HIL)
|
--
|
--
|
--
|
--
|
56.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
340.00
Higher than Peers by 314.12
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hill International (HIL)
|
340.00
|
-26.02
|
-13.38
|
12.56
|
-5.38
|
|
Peer Median
|
25.88
|
--
|
--
|
--
|
--
|
Price / Book Value
1.98
Lower than Peers by 2.43
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hill International (HIL)
|
1.98
|
1.08
|
1.02
|
1.62
|
1.81
|
|
Peer Median
|
4.41
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hill International (HIL)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.17
|
--
|
--
|
--
|
--
|
EV/EBITDA
19.28
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hill International (HIL)
|
19.28
|
27.92
|
15.41
|
9.35
|
-12.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
194
Lower than Peers by 520
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hill International (HIL)
|
194
|
--
|
--
|
--
|
--
|
|
Peer Median
|
714
|
--
|
--
|
--
|
--
|