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Also traded in: Czech Republic, Germany, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.10
CETV's Cash to Debt is ranked lower than
89% of the 424 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.66 vs. CETV: 0.10 )
Ranked among companies with meaningful Cash to Debt only.
CETV' s Cash to Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.24 Max: No Debt
Current: 0.1
Equity to Asset 0.03
CETV's Equity to Asset is ranked lower than
91% of the 405 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 0.54 vs. CETV: 0.03 )
Ranked among companies with meaningful Equity to Asset only.
CETV' s Equity to Asset Range Over the Past 10 Years
Min: -0.79  Med: 0.38 Max: 0.77
Current: 0.03
-0.79
0.77
Interest Coverage 0.66
CETV's Interest Coverage is ranked lower than
96% of the 302 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 16.39 vs. CETV: 0.66 )
Ranked among companies with meaningful Interest Coverage only.
CETV' s Interest Coverage Range Over the Past 10 Years
Min: 0.04  Med: 0.41 Max: 3.75
Current: 0.66
0.04
3.75
F-Score: 6
Z-Score: -0.60
M-Score: -2.89
WACC vs ROIC
15.95%
7.56%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 19.65
CETV's Operating margin (%) is ranked higher than
69% of the 417 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 7.46 vs. CETV: 19.65 )
Ranked among companies with meaningful Operating margin (%) only.
CETV' s Operating margin (%) Range Over the Past 10 Years
Min: -63.23  Med: 1.95 Max: 24.53
Current: 19.65
-63.23
24.53
Net-margin (%) -13.48
CETV's Net-margin (%) is ranked lower than
83% of the 417 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 4.29 vs. CETV: -13.48 )
Ranked among companies with meaningful Net-margin (%) only.
CETV' s Net-margin (%) Range Over the Past 10 Years
Min: -69.38  Med: -19.58 Max: 13.59
Current: -13.48
-69.38
13.59
ROE (%) -109.23
CETV's ROE (%) is ranked lower than
95% of the 401 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 5.42 vs. CETV: -109.23 )
Ranked among companies with meaningful ROE (%) only.
CETV' s ROE (%) Range Over the Past 10 Years
Min: -74.04  Med: -18.08 Max: 8.33
Current: -109.23
-74.04
8.33
ROA (%) -5.59
CETV's ROA (%) is ranked lower than
80% of the 429 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 2.11 vs. CETV: -5.59 )
Ranked among companies with meaningful ROA (%) only.
CETV' s ROA (%) Range Over the Past 10 Years
Min: -22.06  Med: -6.85 Max: 4.26
Current: -5.59
-22.06
4.26
ROC (Joel Greenblatt) (%) 50.31
CETV's ROC (Joel Greenblatt) (%) is ranked higher than
63% of the 422 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 17.24 vs. CETV: 50.31 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CETV' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -137.28  Med: -1.46 Max: 64.62
Current: 50.31
-137.28
64.62
Revenue Growth (3Y)(%) -25.70
CETV's Revenue Growth (3Y)(%) is ranked lower than
84% of the 344 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 0.70 vs. CETV: -25.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CETV' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -61.8  Med: -10.60 Max: 49.2
Current: -25.7
-61.8
49.2
EPS Growth (3Y)(%) -50.90
CETV's EPS Growth (3Y)(%) is ranked lower than
92% of the 237 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 2.80 vs. CETV: -50.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CETV' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -66.7  Med: -19.30 Max: 83.2
Current: -50.9
-66.7
83.2
» CETV's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-29)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

CETV Guru Trades in Q1 2015

Jim Simons 56,606 sh (-38.45%)
» More
Q2 2015

CETV Guru Trades in Q2 2015

Jim Simons 34,379 sh (-39.27%)
» More
Q3 2015

CETV Guru Trades in Q3 2015

Jim Simons Sold Out
» More
Q4 2015

CETV Guru Trades in Q4 2015

Jim Simons 64,779 sh (New)
» More
» Details

Insider Trades

Latest Guru Trades with CETV

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/B 7.06
CETV's P/B is ranked lower than
81% of the 388 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.88 vs. CETV: 7.06 )
Ranked among companies with meaningful P/B only.
CETV' s P/B Range Over the Past 10 Years
Min: 0.25  Med: 1.34 Max: 7.37
Current: 7.06
0.25
7.37
P/S 0.64
CETV's P/S is ranked higher than
80% of the 400 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.82 vs. CETV: 0.64 )
Ranked among companies with meaningful P/S only.
CETV' s P/S Range Over the Past 10 Years
Min: 0.24  Med: 1.16 Max: 6.54
Current: 0.64
0.24
6.54
PFCF 6.24
CETV's PFCF is ranked higher than
77% of the 164 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 16.09 vs. CETV: 6.24 )
Ranked among companies with meaningful PFCF only.
CETV' s PFCF Range Over the Past 10 Years
Min: 5.02  Med: 73.80 Max: 399.79
Current: 6.24
5.02
399.79
POCF 4.13
CETV's POCF is ranked higher than
77% of the 213 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 11.25 vs. CETV: 4.13 )
Ranked among companies with meaningful POCF only.
CETV' s POCF Range Over the Past 10 Years
Min: 2.08  Med: 46.69 Max: 3357.22
Current: 4.13
2.08
3357.22
EV-to-EBIT 11.23
CETV's EV-to-EBIT is ranked lower than
58% of the 288 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 16.05 vs. CETV: 11.23 )
Ranked among companies with meaningful EV-to-EBIT only.
CETV' s EV-to-EBIT Range Over the Past 10 Years
Min: -120.5  Med: 18.05 Max: 909.2
Current: 11.23
-120.5
909.2
EV-to-EBITDA 2.41
CETV's EV-to-EBITDA is ranked higher than
91% of the 313 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 10.13 vs. CETV: 2.41 )
Ranked among companies with meaningful EV-to-EBITDA only.
CETV' s EV-to-EBITDA Range Over the Past 10 Years
Min: -23.9  Med: 6.40 Max: 55.9
Current: 2.41
-23.9
55.9
Current Ratio 1.95
CETV's Current Ratio is ranked higher than
73% of the 376 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.61 vs. CETV: 1.95 )
Ranked among companies with meaningful Current Ratio only.
CETV' s Current Ratio Range Over the Past 10 Years
Min: 0.74  Med: 1.71 Max: 3.97
Current: 1.95
0.74
3.97
Quick Ratio 1.95
CETV's Quick Ratio is ranked higher than
76% of the 376 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.50 vs. CETV: 1.95 )
Ranked among companies with meaningful Quick Ratio only.
CETV' s Quick Ratio Range Over the Past 10 Years
Min: 0.74  Med: 1.71 Max: 3.97
Current: 1.95
0.74
3.97
Days Sales Outstanding 85.64
CETV's Days Sales Outstanding is ranked lower than
69% of the 344 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 70.76 vs. CETV: 85.64 )
Ranked among companies with meaningful Days Sales Outstanding only.
CETV' s Days Sales Outstanding Range Over the Past 10 Years
Min: 79.25  Med: 92.41 Max: 103.56
Current: 85.64
79.25
103.56

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.55
CETV's Price/Median PS Value is ranked higher than
87% of the 337 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.09 vs. CETV: 0.55 )
Ranked among companies with meaningful Price/Median PS Value only.
CETV' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.01  Med: 0.57 Max: 6.32
Current: 0.55
0.01
6.32
Price/Graham Number 0.27
CETV's Price/Graham Number is ranked higher than
91% of the 214 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.60 vs. CETV: 0.27 )
Ranked among companies with meaningful Price/Graham Number only.
CETV' s Price/Graham Number Range Over the Past 10 Years
Min: 0.01  Med: 0.24 Max: 16.22
Current: 0.27
0.01
16.22
Earnings Yield (Greenblatt) (%) 8.90
CETV's Earnings Yield (Greenblatt) (%) is ranked higher than
60% of the 413 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 3.60 vs. CETV: 8.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CETV' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 3.00 Max: 17.9
Current: 8.9
0.1
17.9
Forward Rate of Return (Yacktman) (%) -32.52
CETV's Forward Rate of Return (Yacktman) (%) is ranked lower than
92% of the 184 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 9.47 vs. CETV: -32.52 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CETV' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -61.3  Med: -10.70 Max: 56.7
Current: -32.52
-61.3
56.7

More Statistics

Revenue(Mil) $609
EPS $ -0.69
Beta0.89
Short Percentage of Float12.08%
52-Week Range $1.84 - 2.96
Shares Outstanding(Mil)135.90

Business Description

Industry: Entertainment » Broadcasting - TV
Compare:TSE:4839, BKK:MCOT-F, ISX:VIVA, PHS:GMA7, TSE:9413, BKK:WORK » details
Traded in other countries:CETV.Czech Republic, CME.Germany, 0K8L.UK,
Central European Media Enterprises Ltd was incorporated in 1994 under the laws of Bermuda. The Company is a media and entertainment company operating in Central and Eastern Europe. The Company operates in three segments namely Broadcast, Media Pro Entertainment and New Media. The Company manages its business on a geographical basis, with six operating segments, Bulgaria, Croatia, the Czech Republic, Romania, the Slovak Republic and Slovenia. The Company has broadcast operations in six countries in Central and Eastern Europe broadcasting a total of 35 television channels. It operates television channels, including BTV, BTV CINEMA, BTV COMEDY, RING.BG, BTV ACTION, and BTV LADY, a female-oriented cable channel in Bulgaria; NOVA TV, DOMA, and NOVA WORLD in Croatia; TV NOVA, NOVA CINEMA, NOVA SPORT, and MTV CZECH in the Czech Republic; PRO TV, PRO TV INTERNATIONAL, ACASA, ACASA GOLD, PRO CINEMA, MTV ROMANIA, PRO TV CHISINAU, and SPORT.RO in Romania; TV MARKÍZA and DOMA in the Slovak Republic; POP TV, KANAL A, and POP BRIO in Slovenia, as well as various radio channels in Bulgaria. The Company's general entertainment television channels in each country are distributed on a free-to-air basis terrestrially in analog, digital or both, depending on the digitalization status in each country, and are also distributed via cable and satellite. Its other channels are generally distributed via cable and satellite. The Company is regulated by a governmental authority or agency.
» More Articles for CETV

Headlines

Articles On GuruFocus.com
Top Insider Trades of the Week Mar 04 2016 
Central European Media Enterprises Ltd. (CETV) President & CEO Adrian Sarbu sells 80,174 Shares Mar 11 2011 
Central European Media Enterprises Ltd. (CETV) CFO David J Sach buys 11,500 Shares Mar 09 2011 
My Favorite Play in This Overlooked Region Could Double in a Few Years Jan 13 2011 
Central European Media Enterprises Ltd. (CETV) President & CEO Adrian Sarbu sells 100,000 Shares Jan 05 2011 
Central European Media Enterprises Ltd. (CETV) President & CEO Adrian Sarbu sells 50,000 Shares Dec 08 2010 
Central European Media Enterprises Ltd. (CETV) President & CEO Adrian Sarbu sells 50,000 Shares Dec 03 2010 
Weekly CFO Buys Highlight: CETV, TSON, UCBI, RONE, GTEC Nov 21 2010 
Central European Media Enterprises Ltd. (CETV) CFO David J Sach buys 27,500 Shares Nov 16 2010 
Central European Media Enterprises Ltd. (CETV) President & CEO Adrian Sarbu sells 29,783 Shares Nov 08 2010 

More From Other Websites
Edited Transcript of CETV earnings conference call or presentation 27-Apr-16 1:00pm GMT Apr 27 2016
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD Files SEC form 10-Q, Quarterly Report Apr 27 2016
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD Files SEC form 8-K, Results of Operations and Financial... Apr 27 2016
Central European Media Enterprises Ltd Earnings Call scheduled for 9:00 am ET today Apr 27 2016
Q1 2016 Central European Media Enterprises Ltd Earnings Release - Before Market Open Apr 27 2016
Central European Media reports 1Q loss Apr 27 2016
Central European Media reports 1Q loss Apr 27 2016
Stronger ad revenues lift broadcaster CME's Q1 core profit Apr 27 2016
Central European Media Enterprises Ltd. Reports Results for the First Quarter Ended March 31, 2016 Apr 27 2016
Central European Media Enterprises Ltd. Reports Results for the First Quarter Ended March 31, 2016 Apr 27 2016
Central European Media Enterprises Announces First Quarter 2016 Earnings Release and Teleconference Apr 20 2016
Central European Media Enterprises Announces First Quarter 2016 Earnings Release and Teleconference Apr 20 2016
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD Files SEC form 8-K, Regulation FD Disclosure, Financial... Apr 08 2016
Central European Media Enterprises Reports Completion of Previously Announced Refinancing... Apr 08 2016
Central European Media Enterprises Reports Completion of Previously Announced Refinancing... Apr 08 2016
Billionaires Halvorsen and Loeb Buying Shares of These 2 Companies, Plus 2 Other Bullish Moves Mar 01 2016
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD Financials Feb 25 2016
Central European Media Enterprises Ltd. -- Moody's upgrades CME's CFR to B2 from Caa1; stable... Feb 24 2016
Dividend `Off the Table' as Broadcaster CME Seeks Debt Cut Feb 24 2016
Central European Media Enterprises Ltd. Earnings Analysis: 2015 By the Numbers Feb 23 2016

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