SWX:HLEE

Stock Analysis Report

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Highlight Event and Entertainment

Market Cap

CHF240.8m

Last Updated

2021/06/12 17:09 UTC

Data Sources

Company Financials

Executive Summary

Highlight Event and Entertainment AG, through its subsidiaries, primarily engages in the event marketing business. More Details


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Highlight Event and Entertainment's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: HLEE is more volatile than 90% of Swiss stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: HLEE's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Swiss stocks.


Market Performance


7 Day Return

-4.3%

HLEE

0.4%

CH Media

1.9%

CH Market


1 Year Return

-24.2%

HLEE

50.3%

CH Media

22.7%

CH Market

Return vs Industry: HLEE underperformed the Swiss Media industry which returned 51.6% over the past year.

Return vs Market: HLEE underperformed the Swiss Market which returned 22% over the past year.


Shareholder returns

HLEEIndustryMarket
7 Day-4.3%0.4%1.9%
30 Day-6.9%4.7%7.3%
90 Day0.7%6.7%8.9%
1 Year-24.2%-24.2%53.9%50.3%26.2%22.7%
3 Year19.5%19.5%0.2%-10.3%43.1%27.4%
5 Year54.3%51.7%3.1%-15.0%76.3%44.2%

Long-Term Price Volatility Vs. Market

How volatile is Highlight Event and Entertainment's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Highlight Event and Entertainment undervalued compared to its fair value and its price relative to the market?

2.34x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate HLEE's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate HLEE's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: HLEE is unprofitable, so we can't compare its PE Ratio to the European Media industry average.

PE vs Market: HLEE is unprofitable, so we can't compare its PE Ratio to the Swiss market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate HLEE's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: HLEE is overvalued based on its PB Ratio (2.3x) compared to the XE Media industry average (1.8x).


Future Growth

How is Highlight Event and Entertainment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

33.0%

Forecasted Media industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Highlight Event and Entertainment has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Highlight Event and Entertainment performed over the past 5 years?

7.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: HLEE is currently unprofitable.

Growing Profit Margin: HLEE is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: HLEE is unprofitable, but has reduced losses over the past 5 years at a rate of 7% per year.

Accelerating Growth: Unable to compare HLEE's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: HLEE is unprofitable, making it difficult to compare its past year earnings growth to the Media industry (-5.2%).


Return on Equity

High ROE: HLEE has a negative Return on Equity (0.029%), as it is currently unprofitable.


Financial Health

How is Highlight Event and Entertainment's financial position?


Financial Position Analysis

Short Term Liabilities: HLEE's short term assets (CHF217.6M) do not cover its short term liabilities (CHF389.5M).

Long Term Liabilities: HLEE's short term assets (CHF217.6M) do not cover its long term liabilities (CHF220.9M).


Debt to Equity History and Analysis

Debt Level: HLEE's debt to equity ratio (81.2%) is considered high.

Reducing Debt: HLEE's debt to equity ratio has increased from 3.8% to 81.2% over the past 5 years.

Debt Coverage: HLEE's debt is not well covered by operating cash flow (19.6%).

Interest Coverage: HLEE is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Dividend

What is Highlight Event and Entertainment current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate HLEE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate HLEE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if HLEE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if HLEE's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: HLEE is not paying a notable dividend for the Swiss market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of HLEE's dividend in 3 years as they are not forecast to pay a notable one for the Swiss market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.0yrs

Average board tenure


CEO

Bernhard Burgener (63 yo)

5yrs

Tenure

CHF1,661,600

Compensation

Mr. Bernhard Burgener serves as Chairman of Supervisory Board at Constantin Film AG. He serves as the President of Highlight Communications Ag. Mr. Burgener has been the Chief Executive Officer of Highligh...


Board Members

Experienced Board: HLEE's board of directors are considered experienced (3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.7%.


Top Shareholders

Company Information

Highlight Event and Entertainment AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Highlight Event and Entertainment AG
  • Ticker: HLEE
  • Exchange: SWX
  • Founded: NaN
  • Industry: Advertising
  • Sector: Media
  • Market Cap: CHF240.839m
  • Shares outstanding: 8.92m
  • Website: https://www.hlee.ch

Number of Employees


Location

  • Highlight Event and Entertainment AG
  • Netzibodenstrasse 23b
  • Pratteln
  • Basel-Landschaft
  • 4133
  • Switzerland

Listings


Biography

Highlight Event and Entertainment AG, through its subsidiaries, primarily engages in the event marketing business. The company operates through Film, Sports and Event Marketing, Sports, and Event Marketing...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/12 17:09
End of Day Share Price2021/06/11 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.