Business Description
Highlight Event and Entertainment AG
ISIN : CH0003583256
Description
Highlight Event and Entertainment AG is engaged in the business of event marketing and entertainment which consists of marketing rights for the Vienna Philharmonic Orchestra and the Eurovision Song Contest. The company's business segment includes the Film segment, the Sports and Events segment, and Others segment. It generates maximum revenue from the Film segment. Geographically, it operates in Switzerland, Germany, and the rest of the world.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.93 | |||||
| Equity-to-Asset | 0.1 | |||||
| Debt-to-Equity | 0.48 | |||||
| Debt-to-EBITDA | 0.53 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.22 | |||||
| Beneish M-Score | -3.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -11 | |||||
| 3-Year EBITDA Growth Rate | -20.8 | |||||
| 3-Year EPS without NRI Growth Rate | 5.2 | |||||
| 3-Year FCF Growth Rate | 8.7 | |||||
| 3-Year Book Growth Rate | -4.8 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 90.76 | |||||
| 9-Day RSI | 60.87 | |||||
| 14-Day RSI | 41.96 | |||||
| 6-1 Month Momentum % | -48.7 | |||||
| 12-1 Month Momentum % | -69.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.33 | |||||
| Quick Ratio | 0.32 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 25.15 | |||||
| Days Sales Outstanding | 60.4 | |||||
| Days Payable | 128.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -12.1 | |||||
| Shareholder Yield % | 6.41 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 65.99 | |||||
| Operating Margin % | -2.08 | |||||
| Net Margin % | -2.71 | |||||
| FCF Margin % | 3.54 | |||||
| ROE % | -18.94 | |||||
| ROA % | -1.43 | |||||
| ROIC % | -0.84 | |||||
| ROC (Joel Greenblatt) % | -3.68 | |||||
| ROCE % | -0.54 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 2.14 | |||||
| PS Ratio | 0.28 | |||||
| PB Ratio | 1.52 | |||||
| Price-to-Operating-Cash-Flow | 1.12 | |||||
| EV-to-EBIT | -66.1 | |||||
| EV-to-EBITDA | 1.71 | |||||
| EV-to-Revenue | 0.3 | |||||
| EV-to-FCF | 8.34 | |||||
| Price-to-Projected-FCF | 0.73 | |||||
| Price-to-Median-PS-Value | 0.5 | |||||
| Earnings Yield (Greenblatt) % | -1.51 | |||||
| FCF Yield % | 12.26 | |||||
| Forward Rate of Return (Yacktman) % | -28.9 |
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