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Hemisphere Media Group, Inc.NasdaqGM:HMTV Rapporto sulle azioni

Cap. di mercato US$289.9m
Prezzo delle azioni
n/a
Il mio valore equo
Non disponibile
1Y-37.6%
7D-3.5%
Valore del portafoglio
​
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Hemisphere Media Group, Inc.

Report azionario NasdaqGM:HMTV

Capitalizzazione di mercato: 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) Panoramica del titolo

Hemisphere Media Group, Inc. operates as the Spanish-language media company. Maggiori dettagli

HMTV analisi fondamentale
Punteggio fiocco di neve
Valutazione3/6
Crescita futura0/6
Prestazioni passate0/6
Salute finanziaria1/6
Dividendi0/6

Premi

Negoziato a 76.8% al di sotto della nostra stima del suo valore equo

Analisi del rischio

Il debito non è ben coperto dal flusso di cassa operativo


HMTV Community Fair Values

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Concorrenti di Hemisphere Media Group, Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Hemisphere Media Group
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$7.15
Massimo di 52 settimaneUS$13.00
Minimo di 52 settimaneUS$3.58
Beta0.94
Variazione di 1 mese0.14%
Variazione a 3 mesi5.30%
Variazione di 1 anno-37.56%
Variazione a 3 anni-45.92%
Variazione a 5 anni-44.36%
Variazione dall'IPO-30.11%

Notizie e aggiornamenti recenti

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.
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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...

Rendimenti per gli azionisti

HMTVUS MediaUS Mercato
7D-3.5%0.001%-0.3%
1Y-37.6%-16.3%26.7%

Ritorno vs Industria: HMTV ha superato il US Media che ha restituito -16.3 % nell'ultimo anno.

Rendimento vs Mercato: HMTV ha avuto una performance inferiore al mercato US che ha registrato un rendimento 26.7 % nell'ultimo anno.

Volatilità dei prezzi

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%

Prezzo delle azioni stabile: HMTV non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale di HMTV è diminuita da 14% a 7% nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
2013363Alan Sokolwww.hemispheretv.com

Hemisphere Media Group, Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Hemisphere Media Group con la sua capitalizzazione di mercato?
HMTV statistiche fondamentali
Capitalizzazione di mercatoUS$289.92m
Utili (TTM)-US$33.15m
Ricavi(TTM)US$210.59m
1.4x
Rapporto P/S
-8.7x
Rapporto P/E

HMTV è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
HMTV Conto economico (TTM)
RicaviUS$210.59m
Costo del fatturatoUS$66.45m
Profitto lordoUS$144.14m
Altre speseUS$177.28m
Utili-US$33.15m

Ultimi utili riportati

Jun 30, 2022

Prossima data di guadagno

n/a

Utile per azione (EPS)-0.82
Margine lordo68.44%
Margine di profitto netto-15.74%
Rapporto debito/patrimonio netto106.0%

Come si è comportato HMTV nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2022/09/13 08:56
Prezzo dell'azione a fine giornata2022/09/12 00:00
Utili2022/06/30
Utili annuali2021/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Hemisphere Media Group, Inc. è coperta da 6 analisti. 1 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

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