Highlight Communications AG
XETRA:HLG
Intrinsic Value
Highlight Communications AG is a holding company, which engages in the media and entertainment business through its subsidiaries. [ Read More ]
The intrinsic value of one
HLG
stock under the Base Case scenario is
4.85
EUR.
Compared to the current market price of 2.4 EUR,
Highlight Communications AG
is
Undervalued by 51%.
Highlight Communications AG's market capitalization is 136.2m EUR.
HLG stock price is 2.4 EUR.
HLG stock price (2.4 EUR) is 51% less than its Intrinsic Value (4.85 EUR).
HLG has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
HLG's Revenue has been growing by 1% per year for the last 3 years.
HLG's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 3%.
HLG has positive Net Debt. This means that the company has more debt (31m CHF) than cash and short-term investments (18m CHF).
HLG has negative Free Cash Flow for the last twelve months.
HLG's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
HLG has positive Operating Income for the last twelve months.
HLG's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
HLG's long-term assets (612m CHF) exceed its long-term liabilties (451m CHF).
HLG has negative Net Income for the last twelve months.
HLG's ROE (Return on Equity) has significantly decreased in the last 3 years from 6% to -7%.
HLG's Revenue has dropped by 22% over the past 12 months.
HLG has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
HLG has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
HLG's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
HLG has positive Gross Profit for the last twelve months.
HLG's short-term liabilties (387m CHF) exceed its short-term assets (178m CHF).
HLG's D/E (Debt to Equity) is very low and is equal to 0.19.
HLG's Altman Z-Score is very low and is equal to 0.82.
HLG doesn't generate enough operating income (8m CHF) to safely cover interest payments on its debt (11m CHF).
Valuation Backtest
Highlight Communications AG
Run backtest to discover the historical profit from buying and selling
HLG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Highlight Communications AG
Balance Sheet Decomposition
Highlight Communications AG
| Current Assets | 177.6m |
| Cash & Short-Term Investments | 18.2m |
| Receivables | 148.8m |
| Other Current Assets | 10.6m |
| Non-Current Assets | 434.7m |
| Long-Term Investments | 7m |
| PP&E | 51.3m |
| Intangibles | 350.7m |
| Other Non-Current Assets | 25.7m |
| Current Liabilities | 387.3m |
| Accounts Payable | 110.4m |
| Other Current Liabilities | 277m |
| Non-Current Liabilities | 63.3m |
| Long-Term Debt | 31.3m |
| Other Non-Current Liabilities | 32m |
Earnings Waterfall
Highlight Communications AG
|
Revenue
|
441.9m
CHF
|
|
Cost of Revenue
|
-149.4m
CHF
|
|
Gross Profit
|
292.5m
CHF
|
|
Operating Expenses
|
-284.3m
CHF
|
|
Operating Income
|
8.2m
CHF
|
|
Other Expenses
|
-19.7m
CHF
|
|
Net Income
|
-11.5m
CHF
|
Free Cash Flow Analysis
Highlight Communications AG
HLG Profitability Score
Profitability Due Diligence
Highlight Communications AG's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Highlight Communications AG's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
HLG Solvency Score
Solvency Due Diligence
Highlight Communications AG's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Highlight Communications AG's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HLG Price Targets Summary
Highlight Communications AG
According to Wall Street analysts, the average 1-year price target for
HLG
is 2.79 EUR
with a low forecast of 2.7 EUR and a high forecast of 2.94 EUR.
Shareholder Return
HLG Price
Highlight Communications AG
| Average Annual Return | -2.08% |
| Standard Deviation of Annual Returns | 2.72% |
| Max Drawdown | -57% |
| Market Capitalization | 136.2m EUR |
| Shares Outstanding | 56 745 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Highlight Communications AG
Country
Industry
Market Cap
Dividend Yield
Description
Highlight Communications AG is a holding company, which engages in the media and entertainment business through its subsidiaries. The company is headquartered in Pratteln, Basel-Landschaft and currently employs 1,440 full-time employees. The Company’s business is divided into two segments. The Film segment is engaged in the production, exploitation and distribution of films and film licenses, from cinema to video, digital versatile disc (DVD) and television broadcasting. The Sports and Event Marketing segment commercializes the licensing, marketing and sponsorship rights for the UEFA European championships, as well as for the Eurovision Song Contest and the Vienna Philharmonic Orchestra. The firm's subsidiaries include Constatin Film AG, Highlight Communications (Deutschland) GmbH, Rainbow Home Entertainment AG, Rainbow Home Entertainment GmbH, TEAM Television Event and Media Marketing AG and Team Football Marketing AG, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
HLG
stock under the Base Case scenario is
4.85
EUR.
Compared to the current market price of 2.4 EUR,
Highlight Communications AG
is
Undervalued by 51%.
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