Event-Driven Stocks

HEMISPHERE MEDIA GROUP, INC.

Communication Services · Cable & Other Pay Television Services · DE · SEC filings ↗ · Compare ⊕

Signs4 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY21FY20FY19FY18FY17FY16
Revenue$195.7M$151.2M$149.4M$147.1M$124.5M$31.0M
Operating income$10.5M$41.7M$49.2M$44.7M$25.4M$7.2M
Net income$11.1M−$1.2M−$3.4M−$10.9M−$13.4M$2.7M
Total assets$599.9M$501.8M$492.8M$501.3M$497.9M$530.4M
Total liabilities$350.4M$270.4M$262.1M$267.9M$259.0M$261.1M
Equity$249.5M$231.0M$229.3M$231.9M$238.9M$269.3M
EPS (diluted)$0.28$-0.03$-0.09$-0.28$-0.33$0.06
Shares out.39.9M39.4M39.2M39.0M40.2M42.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2021
Operating margin
5.3%
Net margin
5.7%
Return on equity
4.4%
Return on assets
1.8%
Return on capital (ROCE)
2.0%
Liabilities / assets
58.4%
Debt / equity
1.40×
Book value / share
$6.25
Revenue growth (YoY)
29.4%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2021
Altman Z″ (distress)
1.59grey zone
Accruals / assets
1.1%clean
Beneish M-Score
-2.48normal
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
75
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning4 good
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
0 acquisitions4 disposalsnet 212,138 shares · last 4
InsiderDateTypeSharesPrice
Engelman JohnDirectorSep 13, 2022D125,381$7.00
Garcia John AnthonyOfficer — EVP, Sales &amp; RevenueSep 13, 2022D20,000$7.00
Hidalgo JorgeOfficer — Officer of Subsidiary DivisionSep 13, 2022D26,264$7.00
Dula SoniaDirectorSep 13, 2022D40,493$7.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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