HMH HOLDING INC CL-A (HMH) Fundamental Analysis & Valuation

NASDAQ:HMH • US40445M1009

Current stock price

21.26 USD
+0.06 (+0.28%)
At close:
21.26 USD
0 (0%)
After Hours:

This HMH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. HMH Profitability Analysis

1.1 Basic Checks

  • In the past year HMH was profitable.
  • HMH had a positive operating cash flow in the past year.
HMH Yearly Net Income VS EBIT VS OCF VS FCFHMH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 20M 40M 60M 80M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.35%, HMH is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
  • HMH's Return On Equity of 6.51% is fine compared to the rest of the industry. HMH outperforms 64.52% of its industry peers.
  • With a decent Return On Invested Capital value of 6.52%, HMH is doing good in the industry, outperforming 64.52% of the companies in the same industry.
  • HMH had an Average Return On Invested Capital over the past 3 years of 6.43%. This is in line with the industry average of 6.95%.
  • The 3 year average ROIC (6.43%) for HMH is below the current ROIC(6.52%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.35%
ROE 6.51%
ROIC 6.52%
ROA(3y)2.78%
ROA(5y)N/A
ROE(3y)5.86%
ROE(5y)N/A
ROIC(3y)6.43%
ROIC(5y)N/A
HMH Yearly ROA, ROE, ROICHMH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 2 4 6 8

1.3 Margins

  • HMH has a Profit Margin of 5.53%. This is in the better half of the industry: HMH outperforms 66.13% of its industry peers.
  • HMH has a better Operating Margin (13.69%) than 70.97% of its industry peers.
  • The Gross Margin of HMH (29.90%) is better than 67.74% of its industry peers.
Industry RankSector Rank
OM 13.69%
PM (TTM) 5.53%
GM 29.9%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HMH Yearly Profit, Operating, Gross MarginsHMH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 10 20 30

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4

2. HMH Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for HMH remains at a similar level compared to 1 year ago.
  • The debt/assets ratio for HMH is higher compared to a year ago.
HMH Yearly Shares OutstandingHMH Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 2M 4M 6M 8M 10M
HMH Yearly Total Debt VS Total AssetsHMH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • HMH has an Altman-Z score of 1.53. This is a bad value and indicates that HMH is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.53, HMH is doing worse than 61.29% of the companies in the same industry.
  • The Debt to FCF ratio of HMH is 4.36, which is a neutral value as it means it would take HMH, 4.36 years of fcf income to pay off all of its debts.
  • HMH's Debt to FCF ratio of 4.36 is in line compared to the rest of the industry. HMH outperforms 56.45% of its industry peers.
  • HMH has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
  • HMH has a Debt to Equity ratio of 0.49. This is comparable to the rest of the industry: HMH outperforms 43.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 4.36
Altman-Z 1.53
ROIC/WACCN/A
WACCN/A
HMH Yearly LT Debt VS Equity VS FCFHMH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.81 indicates that HMH has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.81, HMH belongs to the top of the industry, outperforming 82.26% of the companies in the same industry.
  • A Quick Ratio of 1.68 indicates that HMH should not have too much problems paying its short term obligations.
  • HMH's Quick ratio of 1.68 is fine compared to the rest of the industry. HMH outperforms 64.52% of its industry peers.
Industry RankSector Rank
Current Ratio 2.81
Quick Ratio 1.68
HMH Yearly Current Assets VS Current LiabilitesHMH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. HMH Growth Analysis

3.1 Past

  • HMH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.25%.
  • The Revenue has decreased by -2.56% in the past year.
EPS 1Y (TTM)-11.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-2.56%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.
HMH Yearly Revenue VS EstimatesHMH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 200M 400M 600M 800M

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5

4. HMH Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 4.92, the valuation of HMH can be described as very cheap.
  • Based on the Price/Earnings ratio, HMH is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • HMH is valuated cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.92
Fwd PE N/A
HMH Price Earnings VS Forward Price EarningsHMH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than HMH, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, HMH is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.87
EV/EBITDA 3.01
HMH Per share dataHMH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HMH Dividend Analysis

5.1 Amount

  • No dividends for HMH!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

HMH Fundamentals: All Metrics, Ratios and Statistics

HMH HOLDING INC CL-A

NASDAQ:HMH (5/1/2026, 8:00:02 PM)

After market: 21.26 0 (0%)

21.26

+0.06 (+0.28%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Industry Strength89.44
Industry Growth41.61
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change100%
Market Cap0
Revenue(TTM)821.75M
Net Income(TTM)45.45M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.25
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 4.92
Fwd PE N/A
P/S 0.27
P/FCF 2.87
P/OCF 2.53
P/B 0.32
P/tB 0.83
EV/EBITDA 3.01
EPS(TTM)4.32
EY20.32%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)7.41
FCFY34.87%
OCF(TTM)8.39
OCFY39.48%
SpS78.11
BVpS66.41
TBVpS25.62
PEG (NY)N/A
PEG (5Y)N/A
Graham Number80.3422 (277.9%)
Profitability
Industry RankSector Rank
ROA 3.35%
ROE 6.51%
ROCE 9.92%
ROIC 6.52%
ROICexc 7.13%
ROICexgc 12.16%
OM 13.69%
PM (TTM) 5.53%
GM 29.9%
FCFM 9.49%
ROA(3y)2.78%
ROA(5y)N/A
ROE(3y)5.86%
ROE(5y)N/A
ROIC(3y)6.43%
ROIC(5y)N/A
ROICexc(3y)6.87%
ROICexc(5y)N/A
ROICexgc(3y)12.26%
ROICexgc(5y)N/A
ROCE(3y)9.78%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score4
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 4.36
Debt/EBITDA 2.19
Cap/Depr 24.33%
Cap/Sales 1.26%
Interest Coverage 4.02
Cash Conversion 56.98%
Profit Quality 171.55%
Current Ratio 2.81
Quick Ratio 1.68
Altman-Z 1.53
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)34.01%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.66%
Cap/Sales(5y)N/A
Profit Quality(3y)91.22%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.56%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y319.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y153.32%
OCF growth 3YN/A
OCF growth 5YN/A

HMH HOLDING INC CL-A / HMH Fundamental Analysis FAQ

What is the fundamental rating for HMH stock?

ChartMill assigns a fundamental rating of 3 / 10 to HMH.


What is the valuation status for HMH stock?

ChartMill assigns a valuation rating of 5 / 10 to HMH HOLDING INC CL-A (HMH). This can be considered as Fairly Valued.


What is the profitability of HMH stock?

HMH HOLDING INC CL-A (HMH) has a profitability rating of 4 / 10.