NASDAQ
HMH
Last Price
US $19.94
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
HMH Holding Inc. Class A Common Stock cash flow to debt ratio of 22.62% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
HMH Holding Inc. Class A Common Stock's free cash flow has increased 336.82% from $16.33M last year to $71.33M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
HMH Holding Inc. Class A Common Stock has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio development.
HMH Holding Inc. Class A Common Stock has insufficient data to evaluate this check.
Financial stability - Net debt/EBITDA.
HMH Holding Inc. Class A Common Stock has a net debt to EBITDA ratio of 1.86x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
Interest expense is not separately reported in HMH Holding Inc. Class A Common Stock's latest filing, so interest coverage cannot be calculated.
Financial risk - Profit margin growth.
HMH Holding Inc. Class A Common Stock's profit margin has decreased (-11.33%) in the last year from 6.07% to 5.38%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
HMH Holding Inc. Class A Common Stock has insufficient data to evaluate this check.
Decreasing performance - ROA.
HMH Holding Inc. Class A Common Stock's return on assets of 3.07% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
HMH Holding Inc. Class A Common Stock's return on equity of 6.20%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
HMH Holding Inc. Class A Common Stock's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
HMH Holding Inc. Class A Common Stock had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
HMH Holding Inc. Class A Common Stock has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
HMH Holding Inc. Class A Common Stock has a free cash flow yield of 8.00%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
HMH Holding Inc. Class A Common Stock's yearly earnings has decreased -11.25% since last year from $51.22M to $45.45M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
HMH Holding Inc. Class A Common Stock's yearly revenue has decreased -2.56% since last year from $843.36M to $821.75M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 5.95% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
HMH Holding Inc. Class A Common Stock's 3-year revenue CAGR of 6.66% is positive, indicating growing revenue over the past 3 years
Decreasing performance - Revenue consistency.
HMH Holding Inc. Class A Common Stock had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
HMH Holding Inc. Class A Common Stock had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
HMH Holding Inc. Class A Common Stock has insufficient data to evaluate this check.
Undervalued - Earnings yield.
HMH Holding Inc. Class A Common Stock has an earnings yield of 4.88%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
HMH Holding Inc. Class A Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
HMH Holding Inc. Class A Common Stock has an EV/EBITDA ratio of 7.48x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
HMH Holding Inc. Class A Common Stock has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
HMH Holding Inc. Class A Common Stock has a price-to-book ratio of 1.24x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
HMH Holding Inc. Class A Common Stock has a price-to-sales ratio of 1.10x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
6.20%
Return on equity
ROIC: 5.95%
Valuation History
20.4X
Price to Earnings
EV/EBITDA: 7.6X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $19.94
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Default assumptions
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