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Squirrel Media SA

  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: ES0183304080
EUR
2.26
2.26 (52372.78%)

Jul 03

MCE

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  • 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 Squirrel Media SA ?

1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • The company is Net-Debt Free
2
With ROE of 22.11%, it has a Very Expensive valuation with a 3.33 Price to Book Value
  • Over the past year, while the stock has generated a return of 2.73%, its profits have risen by 45.1% ; the PEG ratio of the company is 0.4
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 2.73% in the last 1 year, much lower than market (Spain IBEX 35) returns of 39.97%
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

Is Squirrel Media SA for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Squirrel Media SA
-100.0%
1261.39
41.52%
Spain IBEX 35
39.97%
2.43
16.45%
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)
86.61%
EBIT Growth (5y)
42.76%
EBIT to Interest (avg)
1.29
Debt to EBITDA (avg)
1.96
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
1.39
Tax Ratio
35.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.58%
ROE (avg)
356.77%
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
15
Industry P/E
Price to Book Value
3.33
EV to EBIT
22.40
EV to EBITDA
12.24
EV to Capital Employed
2.45
EV to Sales
1.53
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
10.95%
ROE (Latest)
22.11%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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