Squirrel Media SA

Market Cap: N/A
Industry: Media & Entertainment
ISIN: ES0183304080

EUR

2.20

-0.03 (-1.35%)

Mar 27

MCE

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Score

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 ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of 20.06%, it has a Very Expensive valuation with a 3.13 Price to Book Value

Over the past year, while the stock has generated a return of -21.43%, its profits have risen by 121.5% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -21.43% returns in the last 1 year, the stock has also underperformed Spain IBEX 35 in the last 3 years, 1 year and 3 months

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

Is Squirrel Media SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Squirrel Media SA

-21.43%

1195.02

42.66%

Spain IBEX 35

29.8%

1.62

18.37%

Quality

Management Risk

Growth

Capital Structure

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)

1.41

Tax Ratio

35.33%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.58%

ROE (avg)

356.77%

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

3.13

EV to EBIT

22.13

EV to EBITDA

12.10

EV to Capital Employed

2.52

EV to Sales

1.51

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

11.40%

ROE (Latest)

20.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

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