HEMISPHERE MEDIA GROUP INC (HMTV) Stock Fundamental Analysis

NASDAQ:HMTV • US42365Q1031

7.15 USD
+0.11 (+1.56%)
At close: Sep 12, 2022
7.13 USD
-0.02 (-0.28%)
After Hours: 9/12/2022, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall HMTV gets a fundamental rating of 2 out of 10. We evaluated HMTV against 91 industry peers in the Media industry. Both the profitability and financial health of HMTV have multiple concerns. HMTV is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • HMTV had negative earnings in the past year.
HMTV Yearly Net Income VS EBIT VS OCF VS FCFHMTV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 20M 40M

1.2 Ratios

Industry RankSector Rank
ROA -5.61%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HMTV Yearly ROA, ROE, ROICHMTV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 2 -2 4 -4 6 8

1.3 Margins

Industry RankSector Rank
OM -0.16%
PM (TTM) -15.74%
GM N/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
HMTV Yearly Profit, Operating, Gross MarginsHMTV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • HMTV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for HMTV has been increased compared to 1 year ago.
  • The debt/assets ratio for HMTV is higher compared to a year ago.
HMTV Yearly Shares OutstandingHMTV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M
HMTV Yearly Total Debt VS Total AssetsHMTV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M 500M

2.2 Solvency

  • Based on the Altman-Z score of 0.89, we must say that HMTV is in the distress zone and has some risk of bankruptcy.
  • A Debt/Equity ratio of 1.05 is on the high side and indicates that HMTV has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF N/A
Altman-Z 0.89
ROIC/WACCN/A
WACC6.64%
HMTV Yearly LT Debt VS Equity VS FCFHMTV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M 250M

2.3 Liquidity

  • HMTV has a Current Ratio of 1.46. This is a normal value and indicates that HMTV is financially healthy and should not expect problems in meeting its short term obligations.
  • HMTV has a Quick Ratio of 1.46. This is a normal value and indicates that HMTV is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 1.46
HMTV Yearly Current Assets VS Current LiabilitesHMTV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M

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

5

3. Growth

3.1 Past

  • The earnings per share for HMTV have decreased strongly by -312.82% in the last year.
  • Measured over the past years, HMTV shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.23% on average per year.
  • HMTV shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.38%.
  • Measured over the past years, HMTV shows a small growth in Revenue. The Revenue has been growing by 7.15% on average per year.
EPS 1Y (TTM)-312.82%
EPS 3YN/A
EPS 5Y-8.23%
EPS Q2Q%37.5%
Revenue 1Y (TTM)22.38%
Revenue growth 3Y9.97%
Revenue growth 5Y7.15%
Sales Q2Q%7.36%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.34% on average over the next years. This is quite good.
  • HMTV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.43% yearly.
EPS Next Y-22.86%
EPS Next 2Y27.64%
EPS Next 3Y32.91%
EPS Next 5Y16.34%
Revenue Next Year10.22%
Revenue Next 2Y9.08%
Revenue Next 3Y9.08%
Revenue Next 5Y8.43%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
HMTV Yearly Revenue VS EstimatesHMTV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M 250M
HMTV Yearly EPS VS EstimatesHMTV Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.2 -0.2 0.4 -0.4

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1

4. Valuation

4.1 Price/Earnings Ratio

  • HMTV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HMTV. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HMTV Price Earnings VS Forward Price EarningsHMTV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.51
HMTV Per share dataHMTV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

  • HMTV's earnings are expected to grow with 32.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.64%
EPS Next 3Y32.91%

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

0

5. Dividend

5.1 Amount

  • HMTV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

HEMISPHERE MEDIA GROUP INC

NASDAQ:HMTV (9/12/2022, 8:00:01 PM)

After market: 7.13 -0.02 (-0.28%)

7.15

+0.11 (+1.56%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)07-28
Earnings (Next)11-03
Inst Owners0.03%
Inst Owner Change0%
Ins Owners2.02%
Ins Owner Change0%
Market Cap289.92M
Revenue(TTM)210.59M
Net Income(TTM)-33.15M
Analysts43.33
Price Target7.14 (-0.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 N/A
Fwd PE N/A
P/S 1.38
P/FCF N/A
P/OCF N/A
P/B 1.23
P/tB N/A
EV/EBITDA 17.51
EPS(TTM)-0.83
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS5.19
BVpS5.79
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.61%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -0.16%
PM (TTM) -15.74%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
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-Score3
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.46
Quick Ratio 1.46
Altman-Z 0.89
F-Score3
WACC6.64%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-312.82%
EPS 3YN/A
EPS 5Y-8.23%
EPS Q2Q%37.5%
EPS Next Y-22.86%
EPS Next 2Y27.64%
EPS Next 3Y32.91%
EPS Next 5Y16.34%
Revenue 1Y (TTM)22.38%
Revenue growth 3Y9.97%
Revenue growth 5Y7.15%
Sales Q2Q%7.36%
Revenue Next Year10.22%
Revenue Next 2Y9.08%
Revenue Next 3Y9.08%
Revenue Next 5Y8.43%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

HEMISPHERE MEDIA GROUP INC / HMTV FAQ

Can you provide the ChartMill fundamental rating for HEMISPHERE MEDIA GROUP INC?

ChartMill assigns a fundamental rating of 2 / 10 to HMTV.


What is the valuation status for HMTV stock?

ChartMill assigns a valuation rating of 1 / 10 to HEMISPHERE MEDIA GROUP INC (HMTV). This can be considered as Overvalued.


What is the profitability of HMTV stock?

HEMISPHERE MEDIA GROUP INC (HMTV) has a profitability rating of 1 / 10.


What is the earnings growth outlook for HEMISPHERE MEDIA GROUP INC?

The Earnings per Share (EPS) of HEMISPHERE MEDIA GROUP INC (HMTV) is expected to decline by -22.86% in the next year.