Business Description
Highlight Communications AG
ISIN : CH0006539198
Description
Highlight Communications AG is a Switzerland-based financial holding company. The company is a film production and license company in German-speaking countries. Its combined operating segments include Film, Sports, and Sports-and Event-Marketing. In the Film segment, the company along with its subsidiaries is a producer and distributor of cinema, video, and TV films. In addition to owning and co-producing, it acquires the exploitation rights to third-party productions. The sports segment mainly comprises activities in the TV and digital areas with the umbrella brand SPORT1 and in the area of production, content solutions services, and content marketing with PLAZAMEDIA. In the Sports- and Event-Marketing segment, the company is engaged in the marketing of international events.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 1.61 | |||||
| Debt-to-EBITDA | 2.91 | |||||
| Interest Coverage | 0.45 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.99 | |||||
| Beneish M-Score | -4.12 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.2 | |||||
| 3-Year EBITDA Growth Rate | -7.5 | |||||
| 3-Year FCF Growth Rate | 18.1 | |||||
| 3-Year Book Growth Rate | -1.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.86 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 84.09 | |||||
| 9-Day RSI | 70.92 | |||||
| 14-Day RSI | 62.01 | |||||
| 6-1 Month Momentum % | -58.33 | |||||
| 12-1 Month Momentum % | -63.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.33 | |||||
| Quick Ratio | 0.31 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 23.71 | |||||
| Days Sales Outstanding | 74.08 | |||||
| Days Payable | 282.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -239.54 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 68.26 | |||||
| Operating Margin % | 1.68 | |||||
| Net Margin % | -0.86 | |||||
| FCF Margin % | 2.79 | |||||
| ROE % | -2.3 | |||||
| ROA % | -0.59 | |||||
| ROIC % | 0.7 | |||||
| ROC (Joel Greenblatt) % | 22.79 | |||||
| ROCE % | 5.01 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 8.93 | |||||
| Shiller PE Ratio | 3.99 | |||||
| Price-to-Owner-Earnings | 0.8 | |||||
| PS Ratio | 0.13 | |||||
| PB Ratio | 0.35 | |||||
| Price-to-Free-Cash-Flow | 4.56 | |||||
| Price-to-Operating-Cash-Flow | 0.43 | |||||
| EV-to-EBIT | 27.87 | |||||
| EV-to-EBITDA | 3.57 | |||||
| EV-to-Revenue | 0.71 | |||||
| EV-to-FCF | 24.68 | |||||
| Price-to-Projected-FCF | 0.33 | |||||
| Price-to-Median-PS-Value | 0.26 | |||||
| Earnings Yield (Greenblatt) % | 3.58 | |||||
| FCF Yield % | 19.31 | |||||
| Forward Rate of Return (Yacktman) % | -1.52 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Highlight Communications AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 439.254 | ||
| EPS (TTM) (€) | -0.07 | ||
| Beta | -0.11 | ||
| Volatility % | 32.13 | ||
| 14-Day RSI | 62.01 | ||
| 14-Day ATR (€) | 0.044373 | ||
| 20-Day SMA (€) | 0.95025 | ||
| 12-1 Month Momentum % | -63.74 | ||
| 52-Week Range (€) | 0.8 - 2.7 | ||
| Shares Outstanding (Mil) | 56.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Highlight Communications AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Highlight Communications AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Highlight Communications AG Frequently Asked Questions
What is Highlight Communications AG(FRA:HLG)'s stock price today?
The current price of FRA:HLG is €1.10. The 52 week high of FRA:HLG is €2.70 and 52 week low is €0.80.
When is next earnings date of Highlight Communications AG(FRA:HLG)?
The next earnings date of Highlight Communications AG(FRA:HLG) is .
Does Highlight Communications AG(FRA:HLG) pay dividends? If so, how much?
Highlight Communications AG(FRA:HLG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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