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HEMISPHERE MEDIA GROUP INC (HMTV) Stock Fundamental Analysis

NASDAQ:HMTV - Nasdaq - US42365Q1031 - Common Stock - Currency: USD

7.15  +0.11 (+1.56%)

After market: 7.13 -0.02 (-0.28%)

Fundamental Rating

2

HMTV gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 93 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

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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 2015 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 2015 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 2015 2016 2017 2018 2019 2020 2021 0 20 40 60

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2. Health

2.1 Basic Checks

HMTV does not have a ROIC to compare to the WACC, probably because it is not profitable.
HMTV has more shares outstanding than it did 1 year ago.
HMTV has a worse debt/assets ratio than last year.
HMTV Yearly Shares OutstandingHMTV Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M 500M

2.2 Solvency

HMTV has an Altman-Z score of 0.89. This is a bad value and indicates that HMTV is not financially healthy and even 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 2015 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M 250M

2.3 Liquidity

A Current Ratio of 1.46 indicates that HMTV should not have too much problems paying its short term obligations.
A Quick Ratio of 1.46 indicates that HMTV should not have too much problems paying 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 2015 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M

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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.
The Revenue has grown by 22.38% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 7.15% on average over the past years.
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

HMTV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.34% yearly.
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
HMTV Yearly Revenue VS EstimatesHMTV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 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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4. Valuation

4.1 Price/Earnings Ratio

HMTV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year HMTV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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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5. Dividend

5.1 Amount

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

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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 SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)07-28 2022-07-28/bmo
Earnings (Next)11-03 2022-11-03
Inst Owners0.03%
Inst Owner Change0%
Ins Owners2.02%
Ins Owner Change0%
Market Cap289.92M
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
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
ROICexcg growth 3Y0%
ROICexcg 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