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Hemisphere Media Group, Inc.Informe acción NasdaqGM:HMTV

Capitalización bursátil US$289.9m
Precio de las acciones
n/a
Mi valor justo
No disponible
1Y-37.6%
7D-3.5%
Valor de la cartera
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Hemisphere Media Group, Inc.

Informe acción NasdaqGM:HMTV

Capitalización de mercado: US$289.9m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Hemisphere Media Group (HMTV) Resumen de Acciones

Hemisphere Media Group, Inc. operates as the Spanish-language media company. Saber más

Análisis fundamental de HMTV
Puntuación del snowflake
Valoración3/6
Crecimiento futuro0/6
Rendimiento pasado0/6
Salud financiera1/6
Dividendos0/6

Recompensas

Cotiza un 76.8% por debajo de nuestra estimación de su valor justo

Análisis de riesgos

La deuda no está bien cubierta por el flujo de caja operativo


HMTV Community Fair Values

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Competidores de Hemisphere Media Group, Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Hemisphere Media Group
Precios históricos de las acciones
Precio actual de la acciónUS$7.15
Máximo en las últimas 52 semanasUS$13.00
Mínimo de 52 semanasUS$3.58
Beta0.94
Cambio en 1 mes0.14%
Variación en 3 meses5.30%
Cambio de 1 año-37.56%
Variación en 3 años-45.92%
Variación en 5 años-44.36%
Variación desde la OPV-30.11%

Noticias y actualizaciones recientes

Seeking Alpha • Jul 26

Hemisphere Media: New Competing Bids Made It Even More Interesting

Hemisphere Media is being taken out opportunistically by insiders for $7/share. Two competing bidders appeared with offers at $8/share and $9/share. Management has engaged with one of the bidders. The market expects negotiations to be successful. An important update to our previously written [[HMTV]] article from two months ago - see it here. For a quick catch-up - small cap US-Hispanic-focused media company Hemisphere Media is being taken out opportunistically by insiders for $7/share. Activist fund Edenbrook Capital (owns 15% A shares, 7.7% economic interest) opposed the deal saying the management had artificially depressed the share price before the takeover and that HMTV is worth at least $12/share. However, the main risk is that management affiliates appear to be holding just enough voting power to outvote the remaining shareholders in a minority vote. When we wrote the last article, the share price was trading at 5% to the offer price, so the situation seemed interesting and on top of that, you had a low-risk option for a small offer price bump. At the end of June, HMTV price suddenly jumped up and now trades at 12% above the current offer. This was because the company had released a preliminary proxy, which showed that during the last week of the go-shopping period HMTV received two competing bids: On June 3 - an undisclosed buyer named ‘company E’ proposed a bid at $9/share. On June 7 - another bidder ‘company F’ made an offer at $8/share. Quite conveniently, the go-shop period ended on June 8, which limited HMTV ability to engage with the bidders. HMTV share price reaction seemed quite optimistic given that management could’ve just easily ignored these offers easily and proceeded with their buyout (especially as they had the needed shares to win the minority vote). However, apparently, the market thought that these two higher bids combined with the activist pressure will force management to increase their own bid. By the way, another activist Boyar Asset Management has recently joined Edenbrook Capital saying that management’s offer is ridiculously low: this offer dramatically undervalues the Company: not only is it ~7% below the value of the stock at the beginning of 2022, but it's also nearly 50% below Hemisphere's 52-week high. This wholly inadequate "takeunder" is hardly in the best interests of long-term investors and is fraught with conflicts of interests. To add insult to injury, much of the past year's price decrease appears to have been attributable to some of the Company's own questionable capital allocation and managerial decisions. It is a travesty that the very people in our opinion who are responsible for the share price decline at HMTV are now the ones set to benefit from this laughably low bid.[...]The proposed takeover price dramatically undervalues Hemisphere, raising fears that Company insiders may be attempting to capitalize on the reduced valuation (for which they themselves could partly be blamed) by taking the Company private at a level they know to be well below its intrinsic value. Such a take-private deal might benefit insiders, who could continue participating in the potential synergies and accelerated growth opportunities of the combined entities, but we believe that public investors are getting a raw deal.

Recent updates

Seeking Alpha • Jul 26

Hemisphere Media: New Competing Bids Made It Even More Interesting

Hemisphere Media is being taken out opportunistically by insiders for $7/share. Two competing bidders appeared with offers at $8/share and $9/share. Management has engaged with one of the bidders. The market expects negotiations to be successful. An important update to our previously written [[HMTV]] article from two months ago - see it here. For a quick catch-up - small cap US-Hispanic-focused media company Hemisphere Media is being taken out opportunistically by insiders for $7/share. Activist fund Edenbrook Capital (owns 15% A shares, 7.7% economic interest) opposed the deal saying the management had artificially depressed the share price before the takeover and that HMTV is worth at least $12/share. However, the main risk is that management affiliates appear to be holding just enough voting power to outvote the remaining shareholders in a minority vote. When we wrote the last article, the share price was trading at 5% to the offer price, so the situation seemed interesting and on top of that, you had a low-risk option for a small offer price bump. At the end of June, HMTV price suddenly jumped up and now trades at 12% above the current offer. This was because the company had released a preliminary proxy, which showed that during the last week of the go-shopping period HMTV received two competing bids: On June 3 - an undisclosed buyer named ‘company E’ proposed a bid at $9/share. On June 7 - another bidder ‘company F’ made an offer at $8/share. Quite conveniently, the go-shop period ended on June 8, which limited HMTV ability to engage with the bidders. HMTV share price reaction seemed quite optimistic given that management could’ve just easily ignored these offers easily and proceeded with their buyout (especially as they had the needed shares to win the minority vote). However, apparently, the market thought that these two higher bids combined with the activist pressure will force management to increase their own bid. By the way, another activist Boyar Asset Management has recently joined Edenbrook Capital saying that management’s offer is ridiculously low: this offer dramatically undervalues the Company: not only is it ~7% below the value of the stock at the beginning of 2022, but it's also nearly 50% below Hemisphere's 52-week high. This wholly inadequate "takeunder" is hardly in the best interests of long-term investors and is fraught with conflicts of interests. To add insult to injury, much of the past year's price decrease appears to have been attributable to some of the Company's own questionable capital allocation and managerial decisions. It is a travesty that the very people in our opinion who are responsible for the share price decline at HMTV are now the ones set to benefit from this laughably low bid.[...]The proposed takeover price dramatically undervalues Hemisphere, raising fears that Company insiders may be attempting to capitalize on the reduced valuation (for which they themselves could partly be blamed) by taking the Company private at a level they know to be well below its intrinsic value. Such a take-private deal might benefit insiders, who could continue participating in the potential synergies and accelerated growth opportunities of the combined entities, but we believe that public investors are getting a raw deal.
Seeking Alpha • May 19

Hemisphere Media: Low-Risk Take Private Transaction With A Free 30-70% Price Increase Optionality

US-Hispanic-focused media company Hemisphere Media is being taken out opportunistically. The current deal offers a single-digit low-risk return. There is also a "free option" of receiving a higher (30-70% offer).
Seeking Alpha • May 06

Hemisphere Media Group: A First Look

Shares of Spanish language media concern Hemisphere Media Group, Inc. (HMTV) have fallen 70% since its abandoned secondary offering in November 2021. The company’s acquisition of Pantaya has yet to result in a surge of subscribers but has raised its net leverage significantly. However, with demographic tailwinds and trading at a price-to-FY22E sales ratio of under .7, the recent beneficial owner buying merited a deeper dive. A full investment analysis follows in the paragraphs below.
Artículo de análisis • Apr 13

Is Hemisphere Media Group, Inc. (NASDAQ:HMTV) Potentially Undervalued?

Hemisphere Media Group, Inc. ( NASDAQ:HMTV ), might not be a large cap stock, but it received a lot of attention from a...
Artículo de análisis • Mar 17

Hemisphere Media Group (NASDAQ:HMTV) Will Be Looking To Turn Around Its Returns

To avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
Artículo de análisis • Dec 05

Is There Now An Opportunity In Hemisphere Media Group, Inc. (NASDAQ:HMTV)?

While Hemisphere Media Group, Inc. ( NASDAQ:HMTV ) might not be the most widely known stock at the moment, it received...
Artículo de análisis • Nov 17

Hemisphere Media Group (NASDAQ:HMTV) Has A Somewhat Strained Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Artículo de análisis • Aug 16

We Think Hemisphere Media Group's (NASDAQ:HMTV) Robust Earnings Are Conservative

The subdued stock price reaction suggests that Hemisphere Media Group, Inc.'s ( NASDAQ:HMTV ) strong earnings didn't...
Artículo de análisis • Jul 03

At US$11.64, Is Hemisphere Media Group, Inc. (NASDAQ:HMTV) Worth Looking At Closely?

While Hemisphere Media Group, Inc. ( NASDAQ:HMTV ) might not be the most widely known stock at the moment, it received...
Artículo de análisis • May 24

Are Investors Undervaluing Hemisphere Media Group, Inc. (NASDAQ:HMTV) By 39%?

Today we will run through one way of estimating the intrinsic value of Hemisphere Media Group, Inc. ( NASDAQ:HMTV ) by...
Artículo de análisis • May 04

These 4 Measures Indicate That Hemisphere Media Group (NASDAQ:HMTV) Is Using Debt Reasonably Well

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Artículo de análisis • Mar 20

Should You Investigate Hemisphere Media Group, Inc. (NASDAQ:HMTV) At US$13.30?

Hemisphere Media Group, Inc. ( NASDAQ:HMTV ), is not the largest company out there, but it received a lot of attention...
Artículo de análisis • Mar 05

Hemisphere Media Group's(NASDAQ:HMTV) Share Price Is Down 12% Over The Past Five Years.

Hemisphere Media Group, Inc. ( NASDAQ:HMTV ) shareholders should be happy to see the share price up 20% in the last...
Artículo de análisis • Feb 18

Hemisphere Media Group, Inc.'s (NASDAQ:HMTV) About To Shift From Loss To Profit

With the business potentially at an important milestone, we thought we'd take a closer look at Hemisphere Media Group...
Artículo de análisis • Feb 02

We Like These Underlying Trends At Hemisphere Media Group (NASDAQ:HMTV)

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
Artículo de análisis • Jan 18

What Is The Ownership Structure Like For Hemisphere Media Group, Inc. (NASDAQ:HMTV)?

The big shareholder groups in Hemisphere Media Group, Inc. ( NASDAQ:HMTV ) have power over the company. Institutions...
Artículo de análisis • Jan 02

Calculating The Fair Value Of Hemisphere Media Group, Inc. (NASDAQ:HMTV)

How far off is Hemisphere Media Group, Inc. ( NASDAQ:HMTV ) from its intrinsic value? Using the most recent financial...
Artículo de análisis • Dec 18

When Should You Buy Hemisphere Media Group, Inc. (NASDAQ:HMTV)?

Hemisphere Media Group, Inc. ( NASDAQ:HMTV ), is not the largest company out there, but it saw a significant share...
Artículo de análisis • Dec 03

Hemisphere Media Group (NASDAQ:HMTV) Takes On Some Risk With Its Use Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Artículo de análisis • Nov 18

What Type Of Returns Would Hemisphere Media Group's(NASDAQ:HMTV) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

While not a mind-blowing move, it is good to see that the Hemisphere Media Group, Inc. (NASDAQ:HMTV) share price has...
Artículo de análisis • Jul 01

Could The Hemisphere Media Group, Inc. (NASDAQ:HMTV) Ownership Structure Tell Us Something Useful?

A look at the shareholders of Hemisphere Media Group, Inc. (NASDAQ:HMTV) can tell us which group is most powerful...

Rentabilidad de los accionistas

HMTVUS MediaMercado US
7D-3.5%0.001%-0.3%
1Y-37.6%-16.3%26.7%

Rentabilidad vs. Industria: HMTV superó a la industria US Media, que obtuvo un rendimiento del -16.3% el año pasado.

Rentabilidad vs. Mercado: HMTV obtuvo unos resultados inferiores a los del mercado US, que fueron del 26.7% el año pasado.

Volatilidad de los precios

Is HMTV's price volatile compared to industry and market?
HMTV volatility
HMTV Average Weekly Movement6.5%
Media Industry Average Movement9.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Precio estable de las acciones: HMTV no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de HMTV ha disminuido de 14% a 7% en el último año.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
2013363Alan Sokolwww.hemispheretv.com

Resumen de fundamentos de Hemisphere Media Group, Inc.

¿Cómo se comparan los beneficios e ingresos de Hemisphere Media Group con su capitalización de mercado?
Estadísticas fundamentales de HMTV
Capitalización bursátilUS$289.92m
Beneficios(TTM)-US$33.15m
Ingresos (TTM)US$210.59m
1.4x
Ratio precio-ventas (PS)
-8.7x
Ratio precio-beneficio (PE)

¿Está HMTV sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de HMTV
IngresosUS$210.59m
Coste de los ingresosUS$66.45m
Beneficio brutoUS$144.14m
Otros gastosUS$177.28m
Beneficios-US$33.15m

Últimos beneficios comunicados

Jun 30, 2022

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)-0.82
Margen bruto68.44%
Margen de beneficio neto-15.74%
Ratio deuda/patrimonio106.0%

¿Cómo se ha desempeñado HMTV a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2022/09/13 08:03
Precio de las acciones al final del día2022/09/12 00:00
Beneficios2022/06/30
Ingresos anuales2021/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Hemisphere Media Group, Inc. está cubierta por 6 analistas. 1 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Curry BakerGuggenheim Securities, LLC
Jon HickmanLadenburg Thalmann & Company
John TinkerMaxim Group