tmc Content Group AG

Market Cap: N/A
Industry: Media & Entertainment
ISIN: CH0557519201

EUR

0.18

0.02 (14.06%)

Dec 04

ETR

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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

Edel SE & Co. KGaA

Intertainment AG

PANTAFLIX AG

tmc Content Group AG

Spielvereinigung Unterhaching Fußball GmbH & Co. KGaA

Splendid Medien AG

bet-at-home.com AG

Nebelhornbahn-AG

Your Family Entertainment AG

pferdewetten.de AG

Bürgerliches Brauhaus Ravensburg-Lindau AG

Why is tmc Content Group AG ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%

Poor long term growth as Net Sales has grown by an annual rate of -5.41% and Operating profit at -189.99% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.95

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 52.19%, its profits have risen by 10.2%

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 tmc Content Group AG for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

tmc Content Group AG

-100.0%

0.05

153.81%

Germany DAX (TR)

18.37%

1.26

19.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.41%

EBIT Growth (5y)

-189.99%

EBIT to Interest (avg)

-1.95

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.59

Sales to Capital Employed (avg)

0.49

Tax Ratio

5.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.62

EV to EBIT

-0.24

EV to EBITDA

0.26

EV to Capital Employed

0.08

EV to Sales

0.06

PEG Ratio

Dividend Yield

ROCE (Latest)

-34.41%

ROE (Latest)

-22.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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 working for tmc Content Group AG

Net Sales - Half-Yearly

Highest at EUR 3 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Here's what is not working for tmc Content Group AG

Operating Cash Flow - Annually

Lowest at EUR 0.94 MM and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Operating Profit (PBDIT) - Half-Yearly

Lowest at EUR 0 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin - Half-Yearly

Lowest at 12.39%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales (EUR MM)