ScoreWhy is iHeartMedia, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 5.56% and Operating profit at 86.53% over the last 5 years
- The company has a negative book value of Rs 1,831.64 crore
- The company has been able to generate a Return on Equity (avg) of 1.95% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- NET PROFIT(HY) At USD -104.83 MM has Grown at -322.8%
- OPERATING CASH FLOW(Y) Lowest at USD 60.99 MM
- DEBT-EQUITY RATIO (HY) Highest at -292.45 %
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 102.82%, its profits have fallen by -187.9%
Real-Time Research ReportHow 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
Is iHeartMedia, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
iHeartMedia, Inc.
102.82%
2.20
95.07%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.56%
EBIT Growth (5y)
86.53%
EBIT to Interest (avg)
0.73
Debt to EBITDA (avg)
8.28
Net Debt to Equity (avg)
-3.00
Sales to Capital Employed (avg)
0.98
Tax Ratio
0.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
5.74%
ROE (avg)
1.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.22
EV to EBIT
18.60
EV to EBITDA
8.16
EV to Capital Employed
1.74
EV to Sales
1.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.35%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.02% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.72 times
NET PROFIT(Q)
At USD -85.89 MM has Grown at 65.86%
-12What is not working for the Company
NET PROFIT(HY)
At USD -104.83 MM has Grown at -322.8%
OPERATING CASH FLOW(Y)
Lowest at USD 60.99 MM
DEBT-EQUITY RATIO
(HY)
Highest at -292.45 %
CASH AND EQV(HY)
Lowest at USD 405.97 MM
OPERATING PROFIT(Q)
Lowest at USD 92.27 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.44 %
Here's what is working for iHeartMedia, Inc.
Net Profit
At USD -85.89 MM has Grown at 65.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 4.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -9.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for iHeartMedia, Inc.
Operating Cash Flow
Lowest at USD 60.99 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at -292.45 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at USD 92.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 10.44 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at USD 405.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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