Hemisphere Media Group Inc
NASDAQ:HMTV
Intrinsic Value
Hemisphere Media Group, Inc. engages in the operation of networks and content production platform, which includes movie and telenovela channels. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of HMTV.
Hemisphere Media Group Inc's market capitalization is 286.3m USD.
HMTV stock price is 7.15 USD.
HMTV.
HMTV. Open DCF Valuation
HMTV. Open Relative Valuation
HMTV.
HMTV's D/E (Debt to Equity) is equal to 1.05.
HMTV's Revenue has grown by an exceptional 22% over the past 12 months.
HMTV's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 0%.
HMTV's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
HMTV's short-term assets (116m USD) exceed its short-term liabilties (79m USD).
HMTV has negative Operating Income for the last twelve months.
HMTV's long-term assets (591m USD) exceed its long-term liabilties (356m USD).
HMTV has negative Net Income for the last twelve months.
HMTV has positive three-year average ROIC (Return on Invested Capital): 21%. The company is efficient at using invested capital to generate operating income.
HMTV's ROE (Return on Equity) has significantly decreased in the last 3 years from 17% to -13%.
HMTV has a very low three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
HMTV's ROE (Return on Equity) for the past 12 months is negative and is equal to -13%.
HMTV has negative Free Cash Flow for the last twelve months.
HMTV has positive Gross Profit for the last twelve months.
HMTV has positive Net Debt. This means that the company has more debt (246m USD) than cash and short-term investments (29m USD).
HMTV's Altman Z-Score is very low and is equal to 0.91.
HMTV doesn't generate enough operating income (-339k USD) to safely cover interest payments on its debt (11m USD).
Fundamental Analysis
Hemisphere Media Group Inc
Balance Sheet Decomposition
Hemisphere Media Group Inc
| Current Assets | 115.6m |
| Cash & Short-Term Investments | 28.9m |
| Receivables | 27.8m |
| Other Current Assets | 58.9m |
| Non-Current Assets | 474.9m |
| Long-Term Investments | 21.9m |
| PP&E | 31.3m |
| Intangibles | 237.8m |
| Other Non-Current Assets | 183.9m |
| Current Liabilities | 79m |
| Accounts Payable | 2.6m |
| Accrued Liabilities | 37.3m |
| Other Current Liabilities | 39.1m |
| Non-Current Liabilities | 276.6m |
| Long-Term Debt | 246.2m |
| Other Non-Current Liabilities | 30.4m |
Earnings Waterfall
Hemisphere Media Group Inc
|
Revenue
|
210.6m
USD
|
|
Cost of Revenue
|
-66.5m
USD
|
|
Gross Profit
|
144.1m
USD
|
|
Operating Expenses
|
-144.5m
USD
|
|
Operating Income
|
-339k
USD
|
|
Other Expenses
|
-32.8m
USD
|
|
Net Income
|
-33.1m
USD
|
Free Cash Flow Analysis
Hemisphere Media Group Inc
HMTV Profitability Score
Profitability Due Diligence
Hemisphere Media Group Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Hemisphere Media Group Inc's profitability score is 51/100. 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.
Score
Hemisphere Media Group Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HMTV Price Targets Summary
Hemisphere Media Group Inc
Ownership
HMTV Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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Shareholder Return
HMTV Price
Hemisphere Media Group Inc
| Average Annual Return | -14.04% |
| Standard Deviation of Annual Returns | 21.79% |
| Max Drawdown | -75% |
| Market Capitalization | 286.3m USD |
| Shares Outstanding | 40 548 281 |
| Percentage of Shares Shorted | 2.37% |
Company Profile
Hemisphere Media Group Inc
Country
Industry
Market Cap
Dividend Yield
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.
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