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About The Company

CEO

Mr. John Lynch

Market Cap

NaN undefined USD

Sector

Consumer Defensive

Website

https://www.hmhco.com

Last Update

2/22/2024, 12:00:00 PM

Description

Houghton Mifflin Harcourt Company, a learning technology company, provides curriculum, supplemental, intervention solutions, and professional learning services worldwide.

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Overview

Value

68

Growth

57

Health

34

Management

11

Analyst Opinion

71

Total

48

All Scores Out Of 100

Best Features

  • Price-to-earnings ratio of 12.4 is lower than the market average (19.6x)
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings growth has slowed down recently
  • Earnings are negative
  • There is a history of diluting shareholders
  • Disliked by Twitter users
  • Dividend could be at risk

Market Peers

HMHC

Key Figures

PE Ratio (TTM)

12.44

Margin Of Safety (DCF)

N/A

Revenue Growth (5 Year Average)

18.74%

Ratings Consensus

Buy

Share Buybacks

-0.17%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

68

  • Price-to-earnings ratio of 12.4 is lower than the market average (19.6x)
  • Estimated intrinsic-value of N/A is lower than current price ( 21.03 USD)
  • Free-cashflow-yeild of N/A is worse than the market average (4.7%)
  • Margin-of-safety of N/A is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/ANaNNaN

Current Price: 21 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

12.44x

Free Cashflow Yeild

N/A

PE/Earnings Growth

N/A

Price/Book

Infinityx

Growth

Growth Score

57

  • 5 Year Average Revenue growth of 18.74% is higher than the market average (10.97%)
  • 5 Year Average Earnings growth of 22.03% is higher than the market average (14.48%)
  • Free Cashflow growth has improved this year
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 0.96% is lower than the market average (12.35%)

Revenue Growth

18.74%

Earnings Growth

22.03%

Cashflow Growth

0.96%

Health

Health Score

34

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Has a high level of debt
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

1.37x

Current Assets/Liabilities

1.39x

Free Cashflow/Total Debt

0.13x

Debt/Capital

0.60x

Dividend

Secure Dividend Score

0

  • Long term dividend payout ratio of 0.00% is considered good
  • Payout ratio (TTM) of 0.00% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of N/A is less than the market average (1.85%)
  • Very unsafe

Dividend Yeild

N/A

Dividend Growth

0.00%

Payout Ratio (Earnings)

0.00%

Payout Ratio (Cashflow)

0.00%

Management

Management Score

11

  • Return-on-capital-employed of 3.15% is lower than the market average (10%)
  • Has issued new shares whilst share price is low
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 0.00% is lower than the market average (15%)

Average Buybacks/Dilution

-0.17%

Recent Buybacks/Dilution

-100.00%

5 Year Price Volitility

46.41%

Return On Assets

0.00%

Return On Capital Employed

3.15%

Return On Equity

0.00%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

71

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Houghton Mifflin Harcourt Company

Currency

USD

Beta

1.135784

Vol Avg

5071321

Ceo

Mr. John Lynch

Cik

0001580156

Cusip

44157R109

Exchange

NASDAQ Global Select

Full Time Employees

2300

Industry

Education & Training Services

Sector

Consumer Defensive

Ipo Date

2013-11-14

Address

125 High St

City

Boston

State

MASSACHUSETTS

Country

US

Zip

02110

Phone

16173515000

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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