Houghton Mifflin Harcourt Company
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
1050 | 20.3 | 5073.45% | -1.02 | -103 041.18% |
| P/S |
|
2.63 | 2.7 | -2.46% |
|
|
| P/BV |
|
8.13 | 11.66 | -30.28% |
|
|
| P/FCF |
|
11.75 | 237.73 | -95.06% |
|
|
| Ev/Ebitda |
|
10.68 | 11.05 | -3.39% |
|
|
| Ev/S |
|
2.54 | 2.81 | -9.61% |
|
|
| Ev/FCF |
|
11.66 | 15.39 | -24.23% |
|
|
| E/P |
|
0.000781 | 0.2267 | -99.66% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.6 | 30.55 | -55.48% | 5.61 | +142.34% |
| ROE |
|
0.98 | 69.43 | -98.59% |
|
|
| ROA |
|
1.78 | 15.64 | -88.62% |
|
|
| ROIC |
|
28.82 | 21.47 | 34.25% |
|
|
| ROS |
|
0.2 | 18.5 | -98.92% |
|
|
| ROCE |
|
0 | 82.78 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.17 | 1.65 | 92.26% | -0.104 | -3 147.52% |
| Nеt Debt/Ebitda |
|
0 | 0.8926 | -100% |
|
|
| Debt/Ratio |
|
0.2239 | 0.271 | -17.38% |
|
|
| Debt/Equity |
|
21.34 | 5.22 | 308.92% |
|
|
| Debt/Net Income |
|
215.48 | 4.02 | 5255.41% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.763 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 2.67 | -100% | ||
| DSI |
|
0 | 0.5873 | -100% |
|
|
| Average dividend growth |
|
0 | 11.83 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.68 | -100% |
|
|
| Average percentage for payments |
|
0 | 57 | -100% |
|
|
| Difference from average difference in sector |
|
-0.763 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-25.36 | 731.18 | -103.47% | ||
| Growth impulse Ebitda in 5 years |
|
48.81 | -5218.36 | -100.94% | ||
| Growth impulse Net Income in 5 years |
|
-307.77 | -2897.79 | -89.38% | ||
| Growth impulse FCF in 5 years |
|
205.33 | 479.98 | -57.22% | ||
| Growth impulse EPS in 5 years |
|
-294.05 | 279.73 | -205.12% |
IP Score
3.38/10
