Houghton Mifflin Harcourt Company Logo

Houghton Mifflin Harcourt Company

HMHC

(0.8)
Stock Price

21,03 USD

0.18% ROA

0.98% ROE

1344.01x PER

Market Cap.

0,00 USD

136.96% DER

0% Yield

0.2% NPM

Houghton Mifflin Harcourt Company Stock Analysis

Houghton Mifflin Harcourt Company Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Houghton Mifflin Harcourt Company Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (0.98%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (0.18%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (14.441), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

4 PBV

The stock's elevated P/BV ratio (8.13x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 DER

The stock is burdened with a heavy load of debt (497%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Houghton Mifflin Harcourt Company Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Houghton Mifflin Harcourt Company Technical Stock Analysis
# Analysis Recommendation

Houghton Mifflin Harcourt Company Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Houghton Mifflin Harcourt Company Revenue
Year Revenue Growth
2011 1.295.295.000
2012 1.285.641.000 -0.75%
2013 1.378.612.000 6.74%
2014 1.372.316.000 -0.46%
2015 1.416.059.000 3.09%
2016 1.372.685.000 -3.16%
2017 1.407.511.000 2.47%
2018 1.322.417.000 -6.43%
2019 1.390.674.000 4.91%
2020 1.031.292.000 -34.85%
2021 1.050.802.000 1.86%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Houghton Mifflin Harcourt Company Research and Development Expenses
Year Research and Development Expenses Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Houghton Mifflin Harcourt Company General and Administrative Expenses
Year General and Administrative Expenses Growth
2011 0
2012 0 0%
2013 10.040.000 100%
2014 0 0%
2015 681.124.000 100%
2016 699.544.000 2.63%
2017 654.860.000 -6.82%
2018 649.295.000 -0.86%
2019 662.606.000 2.01%
2020 0 0%
2021 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Houghton Mifflin Harcourt Company EBITDA
Year EBITDA Growth
2011 -1.504.945.000
2012 458.537.000 428.21%
2013 254.484.000 -80.18%
2014 232.773.000 -9.33%
2015 175.145.000 -32.9%
2016 -13.218.000 1425.05%
2017 167.701.000 107.88%
2018 207.588.000 19.21%
2019 127.787.000 -62.45%
2020 -184.397.000 169.3%
2021 461.944.000 139.92%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Houghton Mifflin Harcourt Company Gross Profit
Year Gross Profit Growth
2011 375.230.000
2012 454.217.000 17.39%
2013 532.250.000 14.66%
2014 548.273.000 2.92%
2015 591.878.000 7.37%
2016 570.376.000 -3.77%
2017 617.433.000 7.62%
2018 596.980.000 -3.43%
2019 546.494.000 -9.24%
2020 387.240.000 -41.13%
2021 532.787.000 27.32%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Houghton Mifflin Harcourt Company Net Profit
Year Net Profit Growth
2011 -2.182.370.000
2012 -87.139.000 -2404.47%
2013 -111.186.000 21.63%
2014 -111.491.000 0.27%
2015 -133.869.000 16.72%
2016 -284.558.000 52.96%
2017 -103.187.000 -175.77%
2018 -94.155.000 -9.59%
2019 -213.833.000 55.97%
2020 -479.838.000 55.44%
2021 2.060.000 23393.11%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Houghton Mifflin Harcourt Company Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2011 -16
2012 -1 0%
2013 -1 0%
2014 -1 0%
2015 -1 0%
2016 -2 100%
2017 -1 0%
2018 -1 0%
2019 -2 100%
2020 -4 66.67%
2021 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Houghton Mifflin Harcourt Company Free Cashflow
Year Free Cashflow Growth
2011 30.979.000
2012 53.859.000 42.48%
2013 97.400.000 44.7%
2014 423.898.000 77.02%
2015 265.372.000 -59.74%
2016 38.198.000 -594.73%
2017 74.836.000 48.96%
2018 61.174.000 -22.33%
2019 217.414.000 71.86%
2020 64.308.000 -238.08%
2021 60.671.000 -5.99%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Houghton Mifflin Harcourt Company Operating Cashflow
Year Operating Cashflow Growth
2011 132.796.000
2012 104.802.000 -26.71%
2013 157.203.000 33.33%
2014 491.043.000 67.99%
2015 348.359.000 -40.96%
2016 143.751.000 -142.34%
2017 135.130.000 -6.38%
2018 114.915.000 -17.59%
2019 254.975.000 54.93%
2020 115.248.000 -121.24%
2021 71.092.000 -62.11%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Houghton Mifflin Harcourt Company Capital Expenditure
Year Capital Expenditure Growth
2011 101.817.000
2012 50.943.000 -99.86%
2013 59.803.000 14.82%
2014 67.145.000 10.93%
2015 82.987.000 19.09%
2016 105.553.000 21.38%
2017 60.294.000 -75.06%
2018 53.741.000 -12.19%
2019 37.561.000 -43.08%
2020 50.940.000 26.26%
2021 10.421.000 -388.82%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Houghton Mifflin Harcourt Company Equity
Year Equity Growth
2011 -674.552.000
2012 1.943.701.000 134.7%
2013 1.850.276.000 -5.05%
2014 1.759.680.000 -5.15%
2015 1.198.321.000 -46.85%
2016 880.040.000 -36.17%
2017 795.193.000 -10.67%
2018 768.470.000 -3.48%
2019 566.360.000 -35.69%
2020 90.463.000 -526.07%
2021 330.424.000 72.62%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Houghton Mifflin Harcourt Company Assets
Year Assets Growth
2011 3.263.903.000
2012 3.029.584.000 -7.73%
2013 2.910.386.000 -4.1%
2014 3.011.107.000 3.34%
2015 3.137.056.000 4.01%
2016 2.731.471.000 -14.85%
2017 2.563.591.000 -6.55%
2018 2.495.124.000 -2.74%
2019 2.513.172.000 0.72%
2020 2.021.126.000 -24.35%
2021 1.974.280.000 -2.37%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Houghton Mifflin Harcourt Company Liabilities
Year Liabilities Growth
2011 3.938.455.000
2012 1.085.883.000 -262.7%
2013 1.060.110.000 -2.43%
2014 1.251.427.000 15.29%
2015 1.938.735.000 35.45%
2016 1.851.431.000 -4.72%
2017 1.768.398.000 -4.7%
2018 1.726.654.000 -2.42%
2019 1.946.812.000 11.31%
2020 1.930.663.000 -0.84%
2021 1.643.856.000 -17.45%

Houghton Mifflin Harcourt Company Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.98
Net Income per Share
0.02
Price to Earning Ratio
1344.01x
Price To Sales Ratio
0x
POCF Ratio
10.34
PFCF Ratio
0
Price to Book Ratio
8.38
EV to Sales
-0.01
EV Over EBITDA
-0.02
EV to Operating CashFlow
-0.04
EV to FreeCashFlow
-0.05
Earnings Yield
0
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
-0,01 Bil.
Graham Number
0.94
Graham NetNet
-7.75

Income Statement Metrics

Net Income per Share
0.02
Income Quality
1.25
ROE
0.01
Return On Assets
0
Return On Capital Employed
0.18
Net Income per EBT
0.43
EBT Per Ebit
0.02
Ebit per Revenue
0.24
Effective Tax Rate
0.57

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.51
Operating Profit Margin
0.24
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
2.03
Free CashFlow per Share
1.74
Capex to Operating CashFlow
-0.15
Capex to Revenue
-0.04
Capex to Depreciation
-0.19
Return on Invested Capital
0.12
Return on Tangible Assets
0
Days Sales Outstanding
47.06
Days Payables Outstanding
26.39
Days of Inventory on Hand
82.77
Receivables Turnover
7.76
Payables Turnover
13.83
Inventory Turnover
4.41
Capex per Share
-0.3

Balance Sheet

Cash per Share
3,52
Book Value per Share
2,51
Tangible Book Value per Share
-3.55
Shareholders Equity per Share
2.51
Interest Debt per Share
3.7
Debt to Equity
1.37
Debt to Assets
0.23
Net Debt to EBITDA
-0.02
Current Ratio
1.39
Tangible Asset Value
-0,47 Bil.
Net Current Asset Value
-0,88 Bil.
Invested Capital
1.37
Working Capital
0,21 Bil.
Intangibles to Total Assets
0.4
Average Receivables
0,14 Bil.
Average Payables
0,04 Bil.
Average Inventory
142216000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Houghton Mifflin Harcourt Company Dividends
Year Dividends Growth

Houghton Mifflin Harcourt Company Profile

About Houghton Mifflin Harcourt Company

Houghton Mifflin Harcourt Company, a learning technology company, provides curriculum, supplemental, intervention solutions, and professional learning services worldwide. It offers education programs in disciplines including reading, literature, math, science, and social studies; and extensions, such as supplemental and intervention solutions, professional services, professional resources, and educational services for teachers under the Heinemann brand. The company was formerly known as HMH Holdings (Delaware), Inc. and changed its name to Houghton Mifflin Harcourt Company in October 2013. Houghton Mifflin Harcourt Company was founded in 1832 and is headquartered in Boston, Massachusetts. As of April 6, 2022, Houghton Mifflin Harcourt Company was taken private.

CEO
Mr. John Lynch
Employee
2.300
Address
125 High St
Boston, 02110

Houghton Mifflin Harcourt Company Executives & BODs

Houghton Mifflin Harcourt Company Executives & BODs
# Name Age

Houghton Mifflin Harcourt Company Competitors