FRA:PNH (Australia)
Business Description
HT&E Ltd
3 Byfield Street, Macquarie Park, Sydney, NSW, AUS, 2113
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Traded in other countries / regions
HT1.Australia
•
PNH.Germany
•
APN.New Zealand
•
APNDF.USA
Description
HT&E Ltd is a media and entertainment company with business in Australia, New Zealand, and Hong Kong. The company has three reportable segments namely Australian Radio Network, HK Outdoor and Digital Investments. It generates maximum revenue from the Australian Radio Network segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.6 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.22 | |||||
| Debt-to-EBITDA | 1.41 | |||||
| Interest Coverage | 3.08 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | -0.04 | |||||
| Beneish M-Score | -3.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.6 | |||||
| 3-Year EBITDA Growth Rate | 1.9 | |||||
| 3-Year EPS without NRI Growth Rate | -23.8 | |||||
| 3-Year Book Growth Rate | -3.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -17.21 | |||||
| 12-1 Month Momentum % | 39.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.71 | |||||
| Quick Ratio | 3.71 | |||||
| Cash Ratio | 3.07 | |||||
| Days Sales Outstanding | 75.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -20.6 | |||||
| 3-Year Average Share Buyback Ratio | 1.2 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 15.38 | |||||
| Net Margin % | 6.6 | |||||
| ROE % | 3.22 | |||||
| ROA % | 2.04 | |||||
| ROIC % | 2.64 | |||||
| ROC (Joel Greenblatt) % | 88.67 | |||||
| ROCE % | 8.4 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.8 | |||||
| Forward PE Ratio | 9.01 | |||||
| PE Ratio without NRI | 23.8 | |||||
| Price-to-Owner-Earnings | 19.18 | |||||
| PS Ratio | 1.58 | |||||
| PB Ratio | 0.77 | |||||
| Price-to-Tangible-Book | 4.1 | |||||
| Price-to-Free-Cash-Flow | 10.04 | |||||
| Price-to-Operating-Cash-Flow | 9.24 | |||||
| EV-to-EBIT | 4.32 | |||||
| EV-to-EBITDA | 3.46 | |||||
| EV-to-Revenue | 1.08 | |||||
| EV-to-FCF | 6.84 | |||||
| Price-to-Projected-FCF | 0.51 | |||||
| Price-to-Median-PS-Value | 1.59 | |||||
| Price-to-Graham-Number | 2.05 | |||||
| Earnings Yield (Greenblatt) % | 23.16 | |||||
| Forward Rate of Return (Yacktman) % | 54.31 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 142.359 | ||
| EPS (TTM) (€) | 0.023 | ||
| Beta | 0 | ||
| Volatility % | 31.82 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0.013929 | ||
| 20-Day SMA (€) | 0 | ||
| 12-1 Month Momentum % | 39.31 | ||
| 52-Week Range (€) | 0.75 - 1.33 | ||
| Shares Outstanding (Mil) | 276.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
HT&E Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||