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Forrester Research Inc

FORR | US

6.83

USD

-0.17

-2.43%

FORR | US
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About Forrester Research Inc

Sector

Industrials

Industry

Business Services

Earnings date

30/06/2024

As of date

08/06/2026

Close

6.83

Open

7.00

High

7.12

Low

6.83

Forrester Research Inc. operates as an independent research and advisory company in the United States and internationally. The company operates in three segments: Research Consulting and Events. The Research segment primary subscription research services include Forrester Decisions Forrester Research and SiriusDecisions Research which are designed to provide business and technology leaders with a proven path to growth through customer obsession. This segment delivers content such as future trends predictions and market forecasts; deep consumer and business buyer data and insights; curated best practice models and tools to run business functions; operational and performance benchmarking data; and technology and service market landscapes and vendor evaluations. The Consulting segment provides consulting projects include conducting maturity assessments prioritizing best practices developing strategies building business cases selecting technology vendors structuring organizations developing content marketing strategies and collateral and sales tools; and advisory services. The Events segment hosts events related to business-to-business marketing sales and product leadership customer experience security and risk new technology and innovation and data strategies and insights. The company sells its products and services through direct sales force in various locations. Forrester Research Inc. was incorporated in 1983 and is headquartered in Cambridge Massachusetts.

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FORR | US

Risk
37.7
Sharpe
-0.73
Luna's Score
40/100
Recommendation
Sell

Luna says (FORR | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

35.1%

1 month

37.7%

3 months

44.6%

6 months

49.0%

Returns

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Fundamental Ratios

PE

201.50

Fwd. PE

12.71

Price to book

1.31

Debt to equity

0.34

Debt to assets

0.15

Ent. to EBITDA

6.39

Ent. to rev.

0.59

PEG

0.94

Other Fundamentals

EBITDA

23.13M

MarketCap

130.18M

MarketCap(USD)

130.18M

Div. yield

-

Op. margin

9.35

Erngs. growth

19.20

Rev. growth

-10.20

Ret. on equity

0.61

Short ratio

3.52

Short perc.

2.69

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.91

Range1M

1.33

Range3M

2.56

Volumes: Market Activity

Volume Averages

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Rel. volume

0.81

Price X volume

402.45K

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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.3936.53Cheaper
Ent. to Revenue0.597.37Cheaper
PE Ratio201.5032.90Expensive
Price to Book1.3135.71Cheaper
Dividend Yield-1.97-
Std. Deviation (3M)44.6048.02Par
Debt to Equity0.34-1.40Expensive
Debt to Assets0.150.34Cheaper
Market Cap130.18M11.34BEmerging
  • 1

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