Hemisphere Media Group Inc. Class A (HMTV) Key Ratios
$7.15
$0.00 (0.00%)As on 13-Sep-2022 09:30EDT
Market cap
$290 Mln
Revenue (TTM)
$109 Mln
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 11.01 | 7.36 | -36.46 | -11.46 | -4.94 |
| EBIT | 100.18 | 101.42 | -166.32 | -218.73 | -201.07 |
| Net Profit | 70.43 | 33.00 | -181.39 | -452.41 | -212.76 |
| EPS | 70.43 | 37.78 | -178.64 | -329.94 | -213.50 |
| Book Value | -- | -- | 5.33 | 1.61 | -0.55 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| 9.30 | 9.74 | -38.45 | 2.07 | 11.99 |
| Net Margin
| 0.47 | -3.96 | -32.84 | 5.17 | -0.97 |
| Return on equity
| 0.86 | -1.47 | -13.70 | 4.59 | -0.54 |
| Return on Capital
| 0.43 | -0.81 | -- | 2.36 | -0.28 |
| Return on Assets
| 0.36 | -0.74 | -4.82 | 2.00 | -0.25 |
| Debt to Equity (x)
| -- | -- | 1.05 | 1.01 | 0.88 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hemisphere Media Group Inc. Class A (HMTV)
|
--
|
2.36
|
-0.28
|
-0.77
|
-2.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-13.70
Higher than Peers by 1.23
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hemisphere Media Group Inc. Class A (HMTV)
|
-13.70
|
4.59
|
-0.54
|
-1.46
|
-4.63
|
|
Peer Median
|
-14.93
|
--
|
--
|
--
|
--
|
ROA
-4.82
Lower than Peers by 1.33
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hemisphere Media Group Inc. Class A (HMTV)
|
-4.82
|
2.00
|
-0.25
|
-0.68
|
-2.18
|
|
Peer Median
|
-3.49
|
--
|
--
|
--
|
--
|
EBIT Margin
-38.45
Lower than Peers by 39.39
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hemisphere Media Group Inc. Class A (HMTV)
|
-38.45
|
2.07
|
11.99
|
13.84
|
7.82
|
|
Peer Median
|
0.94
|
--
|
--
|
--
|
--
|
Net Margin
-32.84
Lower than Peers by 17.39
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hemisphere Media Group Inc. Class A (HMTV)
|
-32.84
|
5.17
|
-0.97
|
-2.79
|
-9.57
|
|
Peer Median
|
-15.46
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hemisphere Media Group Inc. Class A (HMTV)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-36.46
Lower than Peers by 40.73
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hemisphere Media Group Inc. Class A (HMTV)
|
-36.46
|
0.29
|
0.01
|
0.02
|
0.18
|
|
Peer Median
|
4.27
|
--
|
--
|
--
|
--
|
EBIT Growth
-166.32
Lower than Peers by 114.24
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hemisphere Media Group Inc. Class A (HMTV)
|
-166.32
|
-77.71
|
-12.28
|
79.80
|
-28.92
|
|
Peer Median
|
-52.08
|
--
|
--
|
--
|
--
|
Net Profit Growth
-181.39
Lower than Peers by 202.42
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hemisphere Media Group Inc. Class A (HMTV)
|
-181.39
|
993.20
|
63.32
|
69.13
|
18.83
|
|
Peer Median
|
21.03
|
--
|
--
|
--
|
--
|
EPS Growth
-178.64
Lower than Peers by 190.98
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hemisphere Media Group Inc. Class A (HMTV)
|
-178.64
|
9.71
|
0.63
|
0.69
|
0.17
|
|
Peer Median
|
12.34
|
--
|
--
|
--
|
--
|
Book Value Growth
-10.03
Lower than Peers by 7.88
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hemisphere Media Group Inc. Class A (HMTV)
|
-10.03
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-2.15
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.05
Higher than Peers by 0.25
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hemisphere Media Group Inc. Class A (HMTV)
|
1.05
|
1.01
|
0.88
|
0.90
|
0.89
|
|
Peer Median
|
0.80
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.06
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hemisphere Media Group Inc. Class A (HMTV)
|
0.06
|
0.01
|
0.01
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.46
Higher than Peers by 0.18
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hemisphere Media Group Inc. Class A (HMTV)
|
1.46
|
1.72
|
4.43
|
4.26
|
3.63
|
|
Peer Median
|
1.29
|
--
|
--
|
--
|
--
|
Quick Ratio
1.46
Higher than Peers by 0.29
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hemisphere Media Group Inc. Class A (HMTV)
|
1.46
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.17
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.01
Lower than Peers by 0.32
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hemisphere Media Group Inc. Class A (HMTV)
|
-0.01
|
0.34
|
1.75
|
1.73
|
0.95
|
|
Peer Median
|
0.30
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
25.41
Higher than Peers by 13.11
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hemisphere Media Group Inc. Class A (HMTV)
|
25.41
|
17.24
|
24.41
|
20.68
|
21.63
|
|
Peer Median
|
12.30
|
--
|
--
|
--
|
--
|
Asset Turnover
0.16
Lower than Peers by 0.15
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hemisphere Media Group Inc. Class A (HMTV)
|
0.16
|
0.36
|
0.30
|
0.30
|
0.29
|
|
Peer Median
|
0.31
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hemisphere Media Group Inc. Class A (HMTV)
|
--
|
65.93
|
81.89
|
76.66
|
67.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hemisphere Media Group Inc. Class A (HMTV)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hemisphere Media Group Inc. Class A (HMTV)
|
--
|
42.57
|
16.16
|
18.80
|
25.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hemisphere Media Group Inc. Class A (HMTV)
|
--
|
--
|
--
|
--
|
41.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hemisphere Media Group Inc. Class A (HMTV)
|
--
|
26.36
|
-327.16
|
-172.01
|
-43.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
1.23
Higher than Peers by 0.64
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hemisphere Media Group Inc. Class A (HMTV)
|
1.23
|
1.17
|
1.75
|
2.53
|
2.04
|
|
Peer Median
|
0.59
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hemisphere Media Group Inc. Class A (HMTV)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.44
|
--
|
--
|
--
|
--
|
EV/EBITDA
16.57
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hemisphere Media Group Inc. Class A (HMTV)
|
16.57
|
16.40
|
9.44
|
14.63
|
14.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
290
Lower than Peers by 176
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Hemisphere Media Group Inc. Class A (HMTV)
|
290
|
--
|
--
|
--
|
--
|
|
Peer Median
|
466
|
--
|
--
|
--
|
--
|