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Houghton Mifflin Harcourt Co
NASDAQ:HMHC

Watchlist Manager
Houghton Mifflin Harcourt Co Logo
Houghton Mifflin Harcourt Co
NASDAQ:HMHC
Watchlist
Price: 21.03 USD Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one HMHC stock under the Base Case scenario is 12.63 USD. Compared to the current market price of 21.03 USD, Houghton Mifflin Harcourt Co is Overvalued by 40%.

The Intrinsic Value is calculated as the average of the two valuation methods:

HMHC Intrinsic Value
Base Case
12.63 USD
Overvaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

HMHC Profitability Score
Profitability Due Diligence

Houghton Mifflin Harcourt Co's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Positive Net Income
Positive Operating Income
42/100
Profitability
Score

Houghton Mifflin Harcourt Co's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

HMHC Solvency Score
Solvency Due Diligence

Houghton Mifflin Harcourt Co's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
Low D/E
Long-Term Liabilities
33/100
Solvency
Score

Houghton Mifflin Harcourt Co's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
51%
Gross Margin
5%
Operating Margin
20%
Net Margin
16%
FCF Margin
101%
ROE
2%
ROIC
Other

HMHC Capital Structure
Houghton Mifflin Harcourt Co

Market Capitalization 2.7B USD
Total Debt 318M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 463M USD
Short-Term Investments 0 USD
Enterprise Value 2.5B USD

Wall St
Price Targets

HMHC Price Targets Summary
Houghton Mifflin Harcourt Co

Wall Street analysts forecast HMHC stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HMHC is 21 USD .

Lowest
Price Target
Not Available
Average
Price Target
21 USD
0% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

HMHC Competitors
Houghton Mifflin Harcourt Co

HMHC Suppliers & Customers
Houghton Mifflin Harcourt Co

Houghton Mifflin Harcourt Co has 6 key suppliers from 3 countries and 5 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Logistics & Transportation industry.

Houghton Mifflin Harcourt Co has 1 key customers from 1 countries and 1 industries. The majority of these customers are located in China, with the largest number of customers in the Diversified Consumer Services industry.

Ownership

HMHC Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 3.07% of the company. Insiders own 2.16%. The biggest insider is Lynch John J Jr (President and CEO), who owns 0.5209% of Houghton Mifflin Harcourt Co.

Insiders
2.16%
Institutions
0.91%
Other
96.93%
Insiders
2.16%
Lynch John J Jr
President and CEO
Ownership
0.5209%
Market Value
14M USD
Shares
665 080
Abbott Joseph Patrick Jr.
EVP, Chief Financial Officer
Ownership
0.2275%
Market Value
6.1M USD
Shares
290 526
Fish Lawrence K
Director
Ownership
0.2224%
Market Value
6M USD
Shares
283 972
Oneill James P.
EVP, GM, Core Curriculum
Ownership
0.1227%
Market Value
3.3M USD
Shares
156 674
Allen Daniel M.
Director
Ownership
0.1175%
Market Value
3.2M USD
Shares
150 000
Bayers William Frederick
EVP, Sec. & General Counsel
Ownership
0.1041%
Market Value
2.8M USD
Shares
132 972
Evans Michael Edmund
EVP, Chief Revenue Officer
Ownership
0.0839%
Market Value
2.3M USD
Shares
107 157
Ramsayer Lee Raymond
See remarks.
Ownership
0.0745%
Market Value
2M USD
Shares
95 124
Weber Tracey Drake
Director
Ownership
0.0744%
Market Value
2M USD
Shares
94 954
Crovitz L Gordon
Director
Ownership
0.0726%
Market Value
1.9M USD
Shares
92 672
Desravines Jean S.
Director
Ownership
0.0664%
Market Value
1.8M USD
Shares
84 787
Archer Ellen
See remarks.
Ownership
0.0657%
Market Value
1.8M USD
Shares
83 936
Fields Matthew M.
EVP, GM, Suppl Curriculum
Ownership
0.0654%
Market Value
1.8M USD
Shares
83 451
Else-Mitchell Rose
See remarks.
Ownership
0.0643%
Market Value
1.7M USD
Shares
82 047
Greenthal Jill A
Director
Ownership
0.0557%
Market Value
1.5M USD
Shares
71 119
Dunkin Amy
EVP, General Manager, Services
Ownership
0.0487%
Market Value
1.3M USD
Shares
62 245
Killian John F
Director
Ownership
0.0451%
Market Value
1.2M USD
Shares
57 532
Reyes Alejandro
SVP, Chief People Officer
Ownership
0.0427%
Market Value
1.1M USD
Shares
54 554
Novak E Rogers Jr
Director
Ownership
0.0298%
Market Value
800k USD
Shares
38 060
Mckernan John R Jr
Director
Ownership
0.0238%
Market Value
640k USD
Shares
30 429
Dolan Michael
SVP, Controller
Ownership
0.022%
Market Value
590k USD
Shares
28 041
Brizard Jean-Claude
Director
Ownership
0.0087%
Market Value
233k USD
Shares
11 066
Institutions
0.91%
Back

HMHC Insider Trading
Buy and sell transactions by insiders

Houghton Mifflin Harcourt Co insiders have only sold shares in the past 12 months.

During the last 12 months Houghton Mifflin Harcourt Co insiders have not bought any shares, and sold 1.7M USD worth of shares. The last transaction was made on Nov 30, 2022 by Dolan Michael (SVP, Controller), who sold 96.4k USD worth of HMHC shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
1.7M USD
9
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
1.7M USD
N/A
-1.7M
12 Months
1.7M USD
N/A
-1.7M
Purchases
11
Sales
294
Why is insider trading important?

Shareholder Return

HMHC Price
Houghton Mifflin Harcourt Co

1M 1M
-
6M 6M
-
1Y 1Y
+35%
3Y 3Y
+252%
5Y 5Y
+116%
Annual Price Range
21.03
52w Low
14.79
52w High
21.06
Price Metrics
Average Annual Return -21.26%
Standard Deviation of Annual Returns 22.7%
Max Drawdown -90%

Company Profile

Houghton Mifflin Harcourt Co

Country

United States of America

Industry

Diversified Consumer Services

Market Cap

2.7B USD

Dividend Yield

0%

Description

Houghton Mifflin Harcourt Co. engages in the provision of pre-K-12 education solutions, delivering content, technology, services, and media. The company is headquartered in Boston, Massachusetts and currently employs 2,300 full-time employees. The company went IPO on 2013-11-14. The firm provides 12th grade (K-12) core curriculum, supplemental and intervention solutions and professional learning services. The firm specialize in core curriculum, supplemental and intervention solutions, and it provides ongoing support in professional learning and coaching for educators and administrators. The firm builds partnerships with school districts and leverage the scope of its offerings to provide holistic solutions at scale with the support of its far-reaching sales force and talented field-based specialists and consultants. Its curriculum offerings include education programs in disciplines, including Reading, Literature, Mathematics, Science and Social Studies. The company provides print, digital, and blended print/digital solutions. The company serves more than 50 million students and three million educators in approximately 150 countries.

Contact

MASSACHUSETTS
Boston
125 High St
+16173515000.0
https://www.hmhco.com/

IPO

2013-11-14

Employees

2 300

Officers

Pres, CEO & Director
Mr. John J. Lynch Jr.
Exec. VP & CFO
Mr. Joseph P. Abbott Jr.
Exec. VP, Gen. Counsel & Sec.
Mr. William F. Bayers
Exec. VP & GM of Core Solutions
Mr. James P. O'Neill
Exec. VP & Chief Revenue Officer
Mr. Michael Edmund Evans
Exec. VP of Global Operations & Customer Experience
Ms. Kristen Duffy Lavelle
Show More
CTO & Exec. VP
Mr. Peter C. George
Sr. VP & Chief Information Officer
Ms. Amy Metet
VP of Investor Relations
Mr. Christopher L. Symanoskie
Director of Communications
Leah Riviere
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one HMHC stock?

The intrinsic value of one HMHC stock under the Base Case scenario is 12.63 USD.

Is HMHC stock undervalued or overvalued?

Compared to the current market price of 21.03 USD, Houghton Mifflin Harcourt Co is Overvalued by 40%.