A Business at a Glance
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HOPSCOTCH GROUPE operates in the Advertising Agencies industry, Communication Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2021 | FY2020 |
|---|---|---|---|
| Revenue | 181M | 181M | 140M |
| Net Income | 4.7M | 4.7M | -10.0M |
| EPS | $1.84 | $1.84 | $-3.66 |
| Free Cash Flow | 11M | 11M | 8.6M |
| ROIC | 3.9% | 1308.5% | -4.9% |
| Gross Margin | - | - | - |
| Debt/Equity | 0.00 | 2.16 | 3.23 |
| Dividends/Share | $0.07 | $0.07 | $0.07 |
| Operating Income | 10M | 10M | -8.9M |
| Operating Margin | 5.7% | 5.7% | -6.3% |
| ROE | 27.6% | 34.3% | -95.5% |
| Shares Outstanding | 2M | 2M | 3M |
| Metric | 2020 | 2021 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 140M | 181M | 181M |
| Gross Margin | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | -8.9M | 10M | 10M |
| Op. Margin | -6.3% | 5.7% | 5.7% |
| Net Income | -10.0M | 4.7M | 4.7M |
| Net Margin | -7.1% | 2.6% | 2.6% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | -4.9% | N/M | 3.9% |
| ROE | -95.5% | 34.3% | 27.6% |
| ROA | -7.0% | 3.0% | 2.8% |
| Cash Flow | |||
| Op. Cash Flow | 9.0M | 12M | 12M |
| Free Cash Flow | 8.6M | 11M | 11M |
| Owner Earnings | 3.5M | 6.2M | 6.2M |
| CapEx | 390K | 490K | 490K |
| Maint. CapEx | 5.2M | 4.6M | 4.6M |
| Growth CapEx | 0 | 0 | 0 |
| D&A | 5.2M | 4.6M | 4.6M |
| CapEx/OCF | 4.3% | 4.2% | 4.2% |
| Capital Allocation | |||
| Dividends Paid | 187K | 170K | 170K |
| Dividend Yield | 1.0% | 0.7% | 0.5% |
| Share Buybacks | 163K | 138K | 138K |
| Buyback Yield | 0.6% | 0.6% | 0.4% |
| Stock-Based Comp | 284K | 929K | 929K |
| Debt Repayment | 4.3M | 3.8M | 3.8M |
| Balance Sheet | |||
| Net Debt | -11M | -17M | -53M |
| Cash & Equiv. | 45M | 53M | 53M |
| Long-Term Debt | 29M | 26M | 26M |
| Debt/Equity | 3.23 | 2.16 | 0.00 |
| Interest Coverage | N/A | N/A | N/A |
| Equity | 10M | 17M | 17M |
| Total Assets | 142M | 170M | 170M |
| Total Liabilities | 124M | 144M | 144M |
| Intangibles | 988K | 122K | 122K |
| Retained Earnings | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A |
| Per Share Data | |||
| EPS | -3.66 | 1.84 | 1.84 |
| Owner EPS | 1.29 | 2.47 | 2.47 |
| Book Value | 3.83 | 6.83 | 6.83 |
| Cash Flow/Share | 3.31 | 4.67 | 3.72 |
| Dividends/Share | 0.07 | 0.07 | 0.07 |
| Shares Out. | 2.7M | 2.5M | 2.5M |
| Valuation | |||
| P/E Ratio | -2.5 | 5.3 | 6.8 |
| P/FCF | 2.9 | 2.2 | 2.8 |
| EV/EBIT | N/A | 0.8 | -2.1 |
| Price/Book | 2.4 | 1.4 | 1.8 |
| Price/Sales | 0.2 | 0.1 | 0.2 |
| FCF Yield | 34.0% | 45.6% | 35.5% |
| Market Cap | 25M | 24M | 31M |
| Avg. Price | 6.57 | 9.88 | 12.60 |
| Year-End Price | 9.30 | 9.81 | 12.60 |
HOPSCOTCH GROUPE passes 2 of 9 quality checks, indicating weak fundamentals.
HOPSCOTCH GROUPE trades at 6.8x trailing earnings, compared to its 15-year median P/E of 5.3x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 2.8x vs a median of 2.6x. Total shareholder yield (dividends + buybacks) is 1.0%. At current prices, the estimated annualized return to fair value is +7.0%.
HOPSCOTCH GROUPE (ALHOP-PA) has a current P/E ratio of 6.8, compared to its historical median P/E of 5.3. The stock is currently considered Expensive based on its historical valuation range.
HOPSCOTCH GROUPE (ALHOP-PA) has a 5-year average return on invested capital (ROIC) of -4.9%. This is below average and may indicate limited pricing power.
HOPSCOTCH GROUPE (ALHOP-PA) has a market capitalization of $31M. It is classified as a small-cap stock.
Yes, HOPSCOTCH GROUPE (ALHOP-PA) pays a dividend with a trailing twelve-month yield of 0.54%. The company also returns capital through share buybacks, with a buyback yield of 0.44%.
Based on historical P/E analysis, HOPSCOTCH GROUPE (ALHOP-PA) appears expensive. The current P/E of 6.8 is 28% above its historical median of 5.3. The estimated fair value CAGR (P/E method) is 11.7%.
HOPSCOTCH GROUPE (ALHOP-PA) operates in the Advertising Agencies industry, within the Communication Services sector.
HOPSCOTCH GROUPE (ALHOP-PA) reported annual revenue of $181 million in its most recent fiscal year, based on SEC EDGAR filings.
HOPSCOTCH GROUPE (ALHOP-PA) has a net profit margin of 2.6%. This is a modest margin.
HOPSCOTCH GROUPE (ALHOP-PA) generated $11 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
HOPSCOTCH GROUPE (ALHOP-PA) has a debt-to-equity ratio of 2.16. This indicates higher leverage, which may increase financial risk.
HOPSCOTCH GROUPE (ALHOP-PA) reported earnings per share (EPS) of $1.84 in its most recent fiscal year.
HOPSCOTCH GROUPE (ALHOP-PA) has a return on equity (ROE) of 34.3%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 2 years of financial data for HOPSCOTCH GROUPE (ALHOP-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
HOPSCOTCH GROUPE (ALHOP-PA) has a book value per share of $6.83, based on its most recent annual SEC filing.