Hemisphere Media Group is part of the communication services industry and communication services sector. The company CEO is Alan J. Sokol. Hemisphere Media Group Inc is a Spanish language media company. It is engaged in pure-play U.S. Spanish-language TV/cable network business.



Previous Intraday Performance:

The HMTV shares had a previous change of 0.07% which opened at 14.27 and closed at 14.39. It moved to an intraday high of 14.47 and a low of 14.25.

SeekingAlpha:  Hemisphere Media Group’s (HMTV) CEO Alan Sokol on Q1 2019 Results – Earnings Call Transcript

Historical Performance:

Over the last five trading days, HMTV shares returned -1.17% and in the past 30 trading days it returned 1.91%. Over three months, it changed 7.15%. In one year it has changed 22.99% and within that year its 52-week high was 15.26 and its 52-week low was 11.30. HMTV stock is 27.35% above its 52 Week Low.

Our calculations result in a 200 day moving average of 13.54 and a 50 day moving average of 14.40. Right now, HMTV stock is trading 6.27% above its 200 day moving average.

SeekingAlpha:  Hemisphere Media Group’s (HMTV) CEO Alan Sokol on Q1 2019 Results – Earnings Call Transcript

Liquidity:

The company has a market cap of $567.4m with 39.4m shares outstanding and a float of 38.1m shares. Trading volume was 7,510 shares and has experienced an average volume of 29,384 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Hemisphere Media Group was -0.28 which ended on 31st of December 2018.

Base on our calculations, the intrinsic value per share is 10.47, which means it might overvalued by -37.48%

The next earnings report will be: 05-29-2019

The long-term trend of the EPS is an important number as it indicates the present value of Hemisphere Media Group; the EPS growth rate, as it is usually called, is typically displayed as a percentage, which at this time is hard to estimate, but revenue growth has been 30.70% over the last twelve months.



Indicators Also to Watch:

Based on the latest filings, there is 3.40% of insider ownership and 39.70% of institutional ownership.

I calculated the beta to be 0.54

Business Wire:  MoviePass Films Begins Principal Photography on Axis Sally

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is -2.17%, return on assets is -1.02%, profit margin is -3.23%, price-to-sales is 3.66 and price-to-book is 2.45.

Company Score Card:

Results are out of six:
 3  : Growth Expectations Result
 2  : Financial Safety Result
 0  : Past Performance Result
 0  : Valuation Result
 0  : Dividend Safety Result
 1  : Overall Result

Related Tags: , ,

Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

LEAVE A REPLY

Please enter your comment!
Please enter your name here