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HMH$21.36+0.00%
Fair $21.36+0.0%

HMH

HMH Holding Inc.

Energy / Oil & Gas Equipment & ServicesNasdaqGS

$21.36

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $21.36Fund rank 25/100 · Data gapFallback financials|
SA 44/C
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $16.3M · quality 38.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

44/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is 3.9%, below the 5% threshold
Thesis & Journal · HMHLocal privado en este navegador · HMH Holding Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$955M

P/E

164.3x

↑

EV/EBITDA

7.7x

↓

ROE

3.9%

↑

Gross Margin

29.9%

↑

Debt/Equity

1.15

↑
52-Week Range$21
$16$25

TradingView lightweight chart

HMH price, volumen y niveles de valoración

Último $21.36Periodo +10.8%
Fair value: $21.36

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+6.7%

FCF CAGR

—

FCF margin

8.7%

FCF / Net income

8.47x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $821.8M · net income $8.4M · FCF $71.3M

2022-FY → 2025-FY

Gross margin

29.9%-2.8% pts

Operating margin

11.1%+8.1% pts

Net margin

1.0%+4.9% pts

FCF margin

8.7%+10.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$821.8M$821.8M$843.4M$785.4M$677.2M
Net Income$8.4M$8.4M$51.2M$17.4M$-26.6M
EBITDA$137.2M$137.2M$153.1M$117.9M$56.4M
EPS——4.481.52-2.33
Gross Margin29.9%29.9%32.3%26.8%32.7%
Operating Margin11.1%11.1%14.0%9.9%3.0%
Net Margin1.0%1.0%6.1%2.2%-3.9%
Balance Sheet
Debt/Equity1.151.150.600.630.60
Current Ratio2.722.72———
Cash Flow
Free Cash Flow$71.3M$71.3M$16.3M$917000.00$-14.0M
Returns
ROE3.9%3.9%8.1%2.9%-4.7%
Valuation
P/E164.31164.31———
EV/EBITDA7.667.66———
P/B4.294.29———
Growth & Yield
Revenue Growth-2.6%-2.6%7.4%16.0%—
EPS Growth——194.3%165.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total +10.8%

Total return

+10.8%

Start / end P/E

n/dx → n/dx

EPS bridge

4.48 → n/d

Residual

+10.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+10.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.