ATRESMEDIA Corporacion de Medios de Comunicación SA

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: ES0109427734
EUR
5.10
2.66 (109.05%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
ATRESMEDIA Corporacion de Medios de Comunicación SA
Squirrel Media SA

Why is ATRESMEDIA Corporacion de Medios de Comunicación SA ?

1
Poor long term growth as Net Sales has grown by an annual rate of -1.48% and Operating profit at -27.50% over the last 5 years
2
With ROE of 13.02%, it has a Very Expensive valuation with a 1.57 Price to Book Value
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 9.80%, its profits have fallen by -15%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 9.80% in the last 1 year, much lower than market (Spain IBEX 35) returns of 38.61%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-1.48%
EBIT Growth (5y)
-27.50%
EBIT to Interest (avg)
23.67
Debt to EBITDA (avg)
1.29
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.96
Tax Ratio
0
Dividend Payout Ratio
103.11%
Pledged Shares
0
Institutional Holding
0.40%
ROCE (avg)
16.79%
ROE (avg)
16.33%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.57
EV to EBIT
30.78
EV to EBITDA
30.78
EV to Capital Employed
1.63
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
50.84%
ROCE (Latest)
5.28%
ROE (Latest)
13.02%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend

Here's what is not working for ATRESMEDIA Corporacion de Medios de Comunicación SA

Non Operating Income - Half-Yearly
is 51.34 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT (EUR MM)

Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)