HMTV's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 118.75 -- higher than 75.44% of US-listed equities with positive expected earnings growth.
The ratio of debt to operating expenses for Hemisphere Media Group Inc is higher than it is for about 75.69% of US stocks.
The volatility of Hemisphere Media Group Inc's share price is greater than that of only 18.82% US stocks with at least 200 days of trading history.
If you're looking for stocks that are quantitatively similar to Hemisphere Media Group Inc, a group of peers worth examining would be MD, NESR, BBCP, PACK, and IPI.
HMTV's SEC filings can be seen here. And to visit Hemisphere Media Group Inc's official web site, go to www.hemispheretv.com.
Hemisphere Media Group owns and operates cable and television broadcasting networks in the United States, as well as a Spanish-language cable movie network with approximately 15 million subscribers in the United States, Latin America, and Canada. The company was founded in 2013 and is based in Coral Gables, Florida.
HMTV Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Hemisphere Media Group Inc. To summarize, we found that Hemisphere Media Group Inc ranked in the 53th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 4.5%. The most interesting components of our discounted cash flow analysis for Hemisphere Media Group Inc ended up being:
Hemisphere Media Group Inc's weighted average cost of capital (WACC) is 10%; for context, that number is higher than 70.64% of tickers in our DCF set.
Hemisphere Media Group Inc's effective tax rate, as measured by taxes paid relative to net income, is at 41 -- greater than 93.17% of US stocks with positive free cash flow.
The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than 57.42% of stocks in its sector (Consumer Cyclical).
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Consumer Cyclical that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as HMTV, try ROST, SGMS, CMPR, FOSL, and GPC.
The financial regulations require hedge funds and wealthy investors that exceeded the $100 million equity holdings threshold to file a report that shows their positions at the end of every quarter. Even though it isn’t the intention, these filings to a certain extent level the playing field for ordinary investors. The latest round of 13F […]
Hemisphere Media Group (NASDAQ:HMTV) was upgraded by equities researchers at TheStreet from a “d+” rating to a “c-” rating in a research report issued to clients and investors on Monday, TheStreetRatingsTable reports. Separately, BidaskClub lowered Hemisphere Media Group from a “hold” rating to a “sell” rating in a research note on Thursday, October 29th. Shares […]