Business Description
Highlight Communications AG
ISIN : CH0006539198
Total Employee Number:
1,383Description
Highlight Communications AG is a Switzerland-based financial holding company. The company is a film production and license company in German-speaking countries. Its two operating segments include Film and Sports and Event. 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 and Event 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. The majority of the comapny's revenue is derived from the Film segment.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.01 | |||||
Debt-to-Equity | 36.06 | |||||
Debt-to-EBITDA | 19.77 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -0.36 | |||||
Beneish M-Score | -5.26 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6 | |||||
3-Year EBITDA Growth Rate | -49.2 | |||||
3-Year EPS without NRI Growth Rate | -124.8 | |||||
3-Year Book Growth Rate | -66.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.37 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.35 | |||||
Quick Ratio | 0.33 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 21.25 | |||||
Days Sales Outstanding | 53.88 | |||||
Days Payable | 303.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 18.12 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 70.21 | |||||
Operating Margin % | -9.85 | |||||
Net Margin % | -32.98 | |||||
EBITDA Margin % | 2.79 | |||||
FCF Margin % | 2.84 | |||||
OCF Margin % | 32.59 | |||||
ROE % | -149.16 | |||||
ROA % | -23.74 | |||||
ROIC % | -5.5 | |||||
ROC (Joel Greenblatt) % | -311.44 | |||||
ROCE % | -86.32 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 90.93 | |||||
PS Ratio | 0.1 | |||||
PB Ratio | 6.42 | |||||
Price-to-Free-Cash-Flow | 3.46 | |||||
Price-to-Operating-Cash-Flow | 0.3 | |||||
EV-to-EBIT | -1.82 | |||||
EV-to-EBITDA | 19.85 | |||||
EV-to-Revenue | 0.56 | |||||
EV-to-FCF | 19.54 | |||||
Price-to-GF-Value | 0.42 | |||||
Price-to-Projected-FCF | 6.98 | |||||
Price-to-Median-PS-Value | 0.19 | |||||
Earnings Yield (Greenblatt) % | -54.89 | |||||
FCF Yield % | 29.61 | |||||
Forward Rate of Return (Yacktman) % | -36.48 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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 €) | 440.806 | ||
| EPS (TTM) (€) | -2.559 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -57.26 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (€) | - | ||
| 20-Day SMA (€) | 3.91 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 3.91 - 3.91 | ||
| Shares Outstanding (Mil) | 56.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 (€) | ||
|---|---|---|---|---|
| 5:1 Stock Split | 2000-04-03 | -- |
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Highlight Communications AG Frequently Asked Questions
What is Highlight Communications AG(CHIX:HLGd)'s stock price today?
The current price of CHIX:HLGd is €3.91. The 52 week high of CHIX:HLGd is €3.91 and 52 week low is €3.91.
When is next earnings date of Highlight Communications AG(CHIX:HLGd)?
The next earnings date of Highlight Communications AG(CHIX:HLGd) is .
Does Highlight Communications AG(CHIX:HLGd) pay dividends? If so, how much?
Highlight Communications AG(CHIX:HLGd) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Highlight Communications AG
No articles.
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