Factor Report

Data as of market close on 6/18/2021.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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HOUGHTON MIFFLIN HARCOURT CO (HMHC)

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Latest Close: $10.35 Market Cap ($ mil): $1,319 Sector: Services Industry: Schools 52 Week High: $11.40 52 Week Low: $1.45 Relative Strength: 95 Twelve Minus One Return: 356.9% Standard Deviation: 92.4%
PE Ratio: N/A Price/Sales: 1.3 Price/Book: 27.3 Price/Cash Flow: 28.6 EV/EBITDA: 11.05 Yield: N/A Shareholder Yield: 0.44% F Score: 2 G Score: 3
Return on Equity: -134.3% Return on Assets: -8.9% Return on Tangible Capital: -20.9% Return on Invested Capital: N/A WACC: 8.2% Debt/Equity: 13.23 LT EPS Growth: N/A LT Sales Growth: -5.5% Beta: 1.35
Houghton Mifflin Harcourt Company is a learning technology company. The Company provides 12th grade (K-12) core curriculum, supplemental and intervention solutions and professional learning services. The Company specialize in core curriculum, supplemental and intervention solutions, and it provides ongoing support in professional learning and coaching for educators and administrators. The Company builds partnerships with school districts and leverage the scope of its offerings to provide holistic solutions at scale with the support of its far-reaching sales force and talented field-based specialists and consultants. It serves more than 50 million students and 3 million educators in 150 countries.

Factor Profile

HMHC's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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