ATRESMEDIA Corporacion de Medios de Comunicación SA

Market Cap: Small Cap
Industry: Media & Entertainment
ISIN: ES0109427734

EUR

5.14

0.00 (0.00%)

Dec 12

MCE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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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 ?

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

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 10.18%, its profits have fallen by -15%

Underperformed the market in the last 1 year

The stock has generated a return of 10.18% in the last 1 year, much lower than market (Spain IBEX 35) returns of 43.21%

Real-Time Research Report

Verdict Report

How much should you sell?

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

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

Dividend Payout Ratio

103.11%

Pledged Shares

Institutional Holding

0.40%

ROCE (avg)

16.79%

ROE (avg)

16.33%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

50.84%

ROCE (Latest)

5.28%

ROE (Latest)

13.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

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 (%)