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The McGraw-Hill Companies Inc.
(MHP)
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| Sector: |
Services |
| Industry: |
Publishing - Books |
| Stock Type: | Classic Growth |
| Top Industry Grower: | PSO |
MHP was last updated 16 days 7 hours 7 minutes ago. Use MrStockQuickie's
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The Numbers
| metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| Return on Capital | 18.1% | 25.4% | 17.9% | 14.4% | 26.3% | 42.3% | 31.9% | 27.7% | 30.5% | 27.0% | 28.3% |
| Equity/Share | $3.31 | $3.34 | $4.49 | $4.73 | $3.85 | $4.57 | $7.75 | $8.15 | $7.30 | $4.67 | $5.06 |
| Earnings/Share | $0.86 | $1.07 | $1.03 | $0.96 | $1.48 | $1.79 | $1.96 | $2.21 | $2.40 | $2.94 | $2.55 |
| FCF/Share | $1.45 | $1.39 | $1.55 | $2.43 | $2.76 | $3.30 | $2.40 | $3.77 | $3.77 | $4.32 | $3.92 |
| Sales/Share | $9.37 | $10.06 | $10.92 | $11.85 | $12.31 | $12.57 | $13.64 | $15.72 | $17.04 | $19.69 | $20.15 |
| Gross Margin | 55.4% | 56.5% | 58.8% | 55.3% | 57.0% | 58.4% | 61.0% | 61.4% | 61.8% | 62.7% | 100.0% |
The Trends
long term trend
| ROIC | BVPS | EPS | FCFPS | SPS |
|---|
| 1% | 2% | 3% | 3% | 2% |
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growth acceleration trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| 0% | -9% | -3% | -3% | 0% |
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Quick Financial Health
ebit/interest [on debt]
| MHP | EQUITY_INDUSTRY | market |
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| 19.30 | 11.50 | 58.10 |
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cash/debt
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 1.43 | 1.32 | 0.67 | 1.01 | 1.98 | 52.36 | 208.53 | 472.7 | 559.0 | 1.43 |
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growth
| 9 | 5 | 3 | 1 |
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| 0% | -6% | -81% | -100% |
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equity/debt
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 2.94 | 3.7 | 2.17 | 2.22 | 3.23 | Low Debt | Low Debt | Low Debt | Low Debt | 1.33 | 1.37 |
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growth
| 10 | 5 | 3 | 1 |
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| -7% | -93% | -99% | 3% |
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assets/liabilities
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 1.53 | 1.48 | 1.56 | 1.56 | 1.42 | 1.48 | 2.04 | 1.95 | 1.8 | 1.34 | 1.33 |
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growth
| 10 | 5 | 3 | 1 |
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| -1% | -2% | -12% | -0% |
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The Ratios
PEG
| Entity | Current | Next Year (Current PE) | Next Year (Forward PE) | Five Year |
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| MHP | -0.75 | -3.78 | -3.82 | 0.80 | | Industry | 1.07 | -0.27 | -0.50 | 7.22 | | Market | 0.40 | 0.68 | 0.69 | 1.07 |
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Valuations
| Entity | Price/Earnings | Price/Book | Price/Sales | Price/Cash Flow | Div. Yield (%) |
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| MHP | 9.5 | 4.7 | 1.2 | 5.8 | 3.6 | | Industry | 54.1 | 4.5 | 2.6 | 15.8 | 1.3 | | Market | 13.0 | 2.9 | 1.7 | 9.1 | 3.2 |
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The Pricing Metrics
Growth Rates
| Zacks | Reuters | Thomson Fin. | BVPS | EPS | FCFPS | SPS |
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| 15.5% | 13.5% | 6.7% | -0.6% | 10.9% | 9.8% | 9.2% | | Next Year's Growth Estimate | -2.5% | | Priced-In Growth | 14.0% | | Intrinsic Growth | 7.0% |
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Mulitple History
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 23.7 | 25.5 | 23.1 | 31.4 | 21.3 | 17.1 | 20.1 | 21.1 | 23.6 | 20.1 | 9.5 | | Front Loaded Estimate | 17.4 | | High Growth Estimate | 14.0 | | Five Year Avgerage | 21.9 |
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Quality and Value
Quality (0-10)
| Inferior | Low | Below Avg. | Average | Above Avg. | High | Superior |
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| | | 5.8 | | | | |
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Valuations
| | PE | EPS | PRICE | VALUE/PRICE | MOS |
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| Current Price | 9.5 | $2.57 | $24.31 | 1.000 | 0.0% | | Intrinsic Value | 13.5 | $1.87 | $25.33 | 1.042 | 4.0% | | Price Adjusted for Industry | 9.5 | $2.57 | $24.31 | 1.000 | 0.0% | | Price Adjusted for Market | 9.4 | $2.57 | $24.13 | 0.993 | -0.7% | | EPS estimated FY08 Price | 9.5 | $2.62 | $24.80 | 1.020 | 2.0% | | EPS Quality (OIPS/E) | 1.64 | | Cash Quality (FCFPS/EPS) | 1.26 | | Short % of Float | 1.6% |
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