Loading...
H

Hemisphere Media Group Inc
NASDAQ:HMTV

Watchlist Manager
Hemisphere Media Group Inc
NASDAQ:HMTV
Watchlist
Price: 7.15 USD Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one HMTV stock under the Base Case scenario is 7.61 USD. Compared to the current market price of 7.15 USD, Hemisphere Media Group Inc is Undervalued by 6%.

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

HMTV Intrinsic Value
Base Case
7.61 USD
Undervaluation 6%
Intrinsic Value
Price
H
Worst Case
Base Case
Best Case

Fundamental Analysis

HMTV Profitability Score
Profitability Due Diligence

Hemisphere Media Group Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Negative ROE
Low 3-Year Average ROE
Negative Net Income
50/100
Profitability
Score

Hemisphere Media Group Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

HMTV Solvency Score
Solvency Due Diligence

Hemisphere Media Group Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Positive Net Debt
Average D/E
29/100
Solvency
Score

Hemisphere Media Group Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
68%
Gross Margin
0%
Operating Margin
-16%
Net Margin
-17%
FCF Margin
-13%
ROE
0%
ROIC
Other

HMTV Capital Structure
Hemisphere Media Group Inc

Market Capitalization 286M USD
Total Debt 246M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 28.9M USD
Short-Term Investments 0 USD
Enterprise Value 504M USD

Wall St
Price Targets

HMTV Price Targets Summary
Hemisphere Media Group Inc

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

According to Wall Street analysts, the average 1-year price target for HMTV is 7 USD .

Lowest
Price Target
Not Available
Average
Price Target
7 USD
2% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

HMTV Competitors
Hemisphere Media Group Inc

HMTV Suppliers & Customers
Hemisphere Media Group Inc

There is no information about
Hemisphere Media Group Inc
key suppliers

Hemisphere Media Group Inc has 4 key customers from 1 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Media industry.

Ownership

HMTV Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 42.15% of the company. Insiders own 40.94%. The biggest insider is Fine Capital Partners, L.p. (10 percent owner), who owns 12.92% of Hemisphere Media Group Inc.

Insiders
40.94%
Institutions
1.36%
Other
57.71%
Insiders
40.94%
Fine Capital Partners, L.p.
10 percent owner
Ownership
12.9176%
Market Value
37.5M USD
Shares
5 237 885
Edenbrook Capital, Llc
10 percent owner
Ownership
7.6311%
Market Value
22.1M USD
Shares
3 094 289
Santander Trust Agreement Number 2003914
Indirect 10% Owner
Ownership
6.722%
Market Value
19.5M USD
Shares
2 725 654
Sokol Alan J.
CEO, President
Ownership
4.5269%
Market Value
13.1M USD
Shares
1 835 592
Brener Gabriel
Former 10% Owner
Ownership
3.2377%
Market Value
9.4M USD
Shares
1 312 848
Fischer Craig D.
Chief Financial Officer
Ownership
2.2056%
Market Value
6.4M USD
Shares
894 342
Tolston Alex J
EVP, CLO & Corp. Sec'y
Ownership
0.8493%
Market Value
2.5M USD
Shares
344 387
Kern Peter M
Director, 10 percent owner
Ownership
0.6692%
Market Value
1.9M USD
Shares
271 362
Engelman John
Director
Ownership
0.3092%
Market Value
896k USD
Shares
125 381
Zinterhofer Eric Louis
Director
Ownership
0.2892%
Market Value
839k USD
Shares
117 283
Presburger Paul Leon
Officer of Subsidiary Division
Ownership
0.2466%
Market Value
715k USD
Shares
100 000
Mcnamara James Marvin
Director
Ownership
0.2343%
Market Value
679k USD
Shares
95 000
Guajardo Ernesto Vargas
Director
Ownership
0.2231%
Market Value
647k USD
Shares
90 457
Neuman Eric C
Director
Ownership
0.2231%
Market Value
647k USD
Shares
90 457
Sadusky Vincent L
Director
Ownership
0.1232%
Market Value
357k USD
Shares
49 964
Dula Sonia
Director
Ownership
0.0999%
Market Value
290k USD
Shares
40 493
Maynulet Javier Jose
Officer of Subsidiary Division
Ownership
0.0877%
Market Value
254k USD
Shares
35 556
Lopez-Gottardi Jennifer A.
Controller
Ownership
0.0843%
Market Value
244k USD
Shares
34 188
Hindery Leo J. Jr.
Director
Ownership
0.0829%
Market Value
240k USD
Shares
33 620
Hidalgo Jorge
Officer of Subsidiary Division
Ownership
0.0648%
Market Value
188k USD
Shares
26 264
Tassler Nina C.
Director
Ownership
0.06%
Market Value
174k USD
Shares
24 321
Garcia John Anthony
EVP, Sales & Revenue
Ownership
0.0493%
Market Value
143k USD
Shares
20 000
Institutions
1.36%
Back

HMTV Insider Trading
Buy and sell transactions by insiders

Hemisphere Media Group Inc insiders have bought more shares than they have sold in the past 12 months.

During the last 12 months Hemisphere Media Group Inc insiders bought 9.8M USD , and sold 25k USD worth of shares. The last transaction was made on Nov 30, 2022 by Fine Capital Partners, L.p. (10 percent owner), who bought 55.8k USD worth of HMTV shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
25k USD
1
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
2
5.4M USD
9-12
months
1
4.3M 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
N/A
5.4M USD
5.4M
12 Months
25k USD
9.8M USD
9.7M
Purchases
84
Sales
38
Why is insider trading important?

Shareholder Return

HMTV Price
Hemisphere Media Group Inc

1M 1M
-
6M 6M
+4%
1Y 1Y
-6%
3Y 3Y
-48%
5Y 5Y
-36%
Annual Price Range
7.15
52w Low
3.77
52w High
8.07
Price Metrics
Average Annual Return 0.11%
Standard Deviation of Annual Returns 21.36%
Max Drawdown -75%

Company Profile

Hemisphere Media Group Inc

Country

United States of America

Industry

Media

Market Cap

286M USD

Dividend Yield

0%

Description

Hemisphere Media Group, Inc. engages in the operation of networks and content production platform, which includes movie and telenovela channels. The company is headquartered in Coral Gables, Florida and currently employs 363 full-time employees. The company went IPO on 2013-04-04. The firm is engaged in serving United States Hispanic and Latin American markets with streaming, broadcast and cable television platforms, including five Spanish-language cable television networks distributed in the United States, two Spanish-language cable television networks distributed in Latin America, broadcast television network in Puerto Rico, Spanish-language subscription streaming service in the United States, broadcast television network in Colombia and a distributor of content to television and digital media platforms in Latin America. The Company’s portfolio consists of Pantaya, Cinelatino, WAPA, WAPA Deportes, WAPA America, Pasiones, Centroamerica TV, Television Dominicana, Snap Media, Canal 1 and REMEZCLA. Cinelatino is a Spanish-language cable movie network with approximately 3.4 million subscribers in the United States and 13.7 million subscribers across Latin America and Canada.

Contact

FLORIDA
Coral Gables
4000 Ponce De Leon Blvd., Suite 650
+13054216364.0
http://www.hemispheretv.com/

IPO

2013-04-04

Employees

363

Officers

CEO, Pres & Director
Mr. Alan J. Sokol
Vice Chairman & Consultant
Mr. James M. McNamara
Chief Financial Officer
Mr. Craig D. Fischer
Chief Exec. Officer of Pantaya & Pantelion 2.0
Mr. Paul Leon Presburger
IR Contact
Mr. Patrick Scanlan
Exec. VP, Chief Legal Officer & Corp. Sec.
Mr. Alex J. Tolston Esq.
Show More
Director of Brand Marketing & Communications Strategy
Ms. Annalis Garrido
Exec. VP of Sales & Revenue
Mr. John Anthony Garcia
Chief HR Officer
Ms. Monica B. Silverstein
Pres & GM of WAPA-TV
Mr. Jorge Hidalgo
Show Less

See Also

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

The intrinsic value of one HMTV stock under the Base Case scenario is 7.61 USD.

Is HMTV stock undervalued or overvalued?

Compared to the current market price of 7.15 USD, Hemisphere Media Group Inc is Undervalued by 6%.