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Hemisphere Media Group

Market Cap

US$509.5m

Last Updated

2021/04/11 23:17 UTC

Data Sources

Company Financials +

Executive Summary

Hemisphere Media Group, Inc., the Spanish-language media company, operates broadcast and cable television networks, and digital content platforms. More Details


Snowflake Analysis

Moderate growth potential with imperfect balance sheet.

Share Price & News

How has Hemisphere Media Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: HMTV is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: HMTV's weekly volatility (8%) has been stable over the past year.


Market Performance


7 Day Return

-1.1%

HMTV

-0.8%

US Media

2.1%

US Market


1 Year Return

45.2%

HMTV

48.0%

US Media

56.3%

US Market

Return vs Industry: HMTV underperformed the US Media industry which returned 48% over the past year.

Return vs Market: HMTV underperformed the US Market which returned 56.3% over the past year.


Shareholder returns

HMTVIndustryMarket
7 Day-1.1%-0.8%2.1%
30 Day-9.7%-10.9%2.4%
90 Day22.6%5.1%6.8%
1 Year45.2%45.2%49.8%48.0%59.1%56.3%
3 Year16.2%16.2%59.3%52.6%65.7%55.1%
5 Year-0.5%-0.5%77.8%64.6%122.3%97.7%

Long-Term Price Volatility Vs. Market

How volatile is Hemisphere Media Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Hemisphere Media Group undervalued compared to its fair value and its price relative to the market?

2.21x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: HMTV ($12.78) is trading above our estimate of fair value ($10.63)

Significantly Below Fair Value: HMTV is trading above our estimate of fair value.


Price To Earnings Ratio

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

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


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: HMTV's PB Ratio (2.2x) is in line with the US Media industry average.


Future Growth

How is Hemisphere Media Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

82.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: HMTV is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).

Earnings vs Market: HMTV is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: HMTV's is expected to become profitable in the next 3 years.

Revenue vs Market: HMTV's revenue (4.7% per year) is forecast to grow slower than the US market (9.9% per year).

High Growth Revenue: HMTV's revenue (4.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if HMTV's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Hemisphere Media Group performed over the past 5 years?

-43.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: HMTV is currently unprofitable.

Growing Profit Margin: HMTV is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: HMTV is unprofitable, and losses have increased over the past 5 years at a rate of 43% per year.

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

Earnings vs Industry: HMTV is unprofitable, making it difficult to compare its past year earnings growth to the Media industry (-13.9%).


Return on Equity

High ROE: HMTV has a negative Return on Equity (-0.92%), as it is currently unprofitable.


Financial Health

How is Hemisphere Media Group's financial position?


Financial Position Analysis

Short Term Liabilities: HMTV's short term assets ($189.0M) exceed its short term liabilities ($42.7M).

Long Term Liabilities: HMTV's short term assets ($189.0M) do not cover its long term liabilities ($227.7M).


Debt to Equity History and Analysis

Debt Level: HMTV's debt to equity ratio (88.7%) is considered high.

Reducing Debt: HMTV's debt to equity ratio has increased from 78.1% to 88.7% over the past 5 years.

Debt Coverage: HMTV's debt is well covered by operating cash flow (27.3%).

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


Balance Sheet


Dividend

What is Hemisphere Media Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate HMTV'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 HMTV's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

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


Next Steps

Management

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

5.3yrs

Average management tenure


CEO

Alan Sokol (61 yo)

8yrs

Tenure

US$7,878,571

Compensation

Mr. Alan J. Sokol has been the Chief Executive Officer at Hemisphere Media Group, Inc. since April 2013 and has been its President since January 2013. Mr. Sokol served as the President and Chief Executive ...


CEO Compensation Analysis

Compensation vs Market: Alan's total compensation ($USD7.88M) is above average for companies of similar size in the US market ($USD1.48M).

Compensation vs Earnings: Alan's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: HMTV's management team is seasoned and experienced (5.3 years average tenure).


Board Members

Experienced Board: HMTV's board of directors are considered experienced (8 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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Hemisphere Media Group, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Hemisphere Media Group, Inc.
  • Ticker: HMTV
  • Exchange: NasdaqGM
  • Founded: 2013
  • Industry: Broadcasting
  • Sector: Media
  • Market Cap: US$509.465m
  • Shares outstanding: 39.86m
  • Website: https://www.hemispheretv.com

Number of Employees


Location

  • Hemisphere Media Group, Inc.
  • 4000 Ponce De Leon Boulevard
  • Suite 650
  • Coral Gables
  • Florida
  • 33146
  • United States

Listings


Biography

Hemisphere Media Group, Inc., the Spanish-language media company, operates broadcast and cable television networks, and digital content platforms. It operates Cinelatino, a cable movie network with approxi...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/11 23:17
End of Day Share Price2021/04/09 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.