Company Analysis Houghton Mifflin Harcourt Company
1. Summary
Advantages
- The stock's return over the last year (190.07%) is higher than the sector average (-45.62%).
- Current debt level 22.39% is below 100% and has decreased over 5 years from 30.61%.
Disadvantages
- Price (21.03 $) is higher than fair price (18.6 $)
- Dividends (0%) are below the sector average (3.66%).
- The company's current efficiency (ROE=0.98%) is lower than the sector average (ROE=45.24%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Houghton Mifflin Harcourt Company | High Tech | Index | |
|---|---|---|---|
| 7 days | 0% | -3.9% | 2.4% |
| 90 days | 30.1% | -41.1% | 13.7% |
| 1 year | 190.1% | -45.6% | 36.9% |
HMHC vs Sector: Houghton Mifflin Harcourt Company has outperformed the "High Tech" sector by 235.69% over the past year.
HMHC vs Market: Houghton Mifflin Harcourt Company has outperformed the market by 153.13% over the past year.
Stable price: HMHC is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HMHC with weekly volatility of 3.66% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (21.03 $) is higher than the fair price (18.6 $).
Price is higher than fair: The current price (21.03 $) is 11.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1050) is higher than that of the sector as a whole (19.77).
P/E vs Market: The company's P/E (1050) is higher than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (8.13) is lower than that of the sector as a whole (13.12).
P/BV vs Market: The company's P/BV (8.13) is higher than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.63) is lower than that of the sector as a whole (3).
P/S vs Market: The company's P/S indicator (2.63) is lower than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.68) is lower than that of the sector as a whole (12.14).
EV/Ebitda vs Market: The company's EV/Ebitda (10.68) is lower than that of the market as a whole (18.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20.2% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.2%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.54%).
5.4. ROE
ROE vs Sector: The company's ROE (0.98%) is lower than that of the sector as a whole (45.24%).
ROE vs Market: The company's ROE (0.98%) is lower than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (1.78%) is lower than that of the sector as a whole (12.51%).
ROA vs Market: The company's ROA (1.78%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (28.82%) is higher than that of the sector as a whole (21.47%).
ROIC vs Market: The company's ROIC (28.82%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.66%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
