Why is Squirrel Media SA ?
1
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
2
With ROE of 22.48%, 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 88.28%, its profits have fallen by -33.1%
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
83.97%
951.54
58.70%
Spain IBEX 35
43.26%
2.49
17.33%
Quality key factors
Factor
Value
Sales Growth (5y)
76.32%
EBIT Growth (5y)
33.18%
EBIT to Interest (avg)
1.29
Debt to EBITDA (avg)
1.96
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
1.17
Tax Ratio
35.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.58%
ROE (avg)
356.77%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
3.33
EV to EBIT
21.81
EV to EBITDA
11.92
EV to Capital Employed
2.48
EV to Sales
1.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.39%
ROE (Latest)
22.48%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish






