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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 : 3/10

vs
industry
vs
history
Cash-to-Debt 0.04
CETV's Cash-to-Debt is ranked lower than
92% of the 355 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.27 vs. CETV: 0.04 )
Ranked among companies with meaningful Cash-to-Debt only.
CETV' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.19 Max: N/A
Current: 0.04
Equity-to-Asset -0.08
CETV's Equity-to-Asset is ranked lower than
94% of the 341 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 0.52 vs. CETV: -0.08 )
Ranked among companies with meaningful Equity-to-Asset only.
CETV' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.59  Med: 0.32 Max: 0.74
Current: -0.08
-0.59
0.74
Interest Coverage 1.01
CETV's Interest Coverage is ranked lower than
93% of the 352 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 23.68 vs. CETV: 1.01 )
Ranked among companies with meaningful Interest Coverage only.
CETV' s Interest Coverage Range Over the Past 10 Years
Min: 0.05  Med: 0.6 Max: 3.83
Current: 1.01
0.05
3.83
Piotroski F-Score: 4
Altman Z-Score: -1.18
Beneish M-Score: -2.61
WACC vs ROIC
12.62%
12.64%
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 % 17.49
CETV's Operating Margin % is ranked higher than
75% of the 347 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 6.52 vs. CETV: 17.49 )
Ranked among companies with meaningful Operating Margin % only.
CETV' s Operating Margin % Range Over the Past 10 Years
Min: -67.96  Med: 1.95 Max: 25.09
Current: 17.49
-67.96
25.09
Net Margin % -28.26
CETV's Net Margin % is ranked lower than
87% of the 348 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 3.71 vs. CETV: -28.26 )
Ranked among companies with meaningful Net Margin % only.
CETV' s Net Margin % Range Over the Past 10 Years
Min: -75.88  Med: -23.31 Max: 13.59
Current: -28.26
-75.88
13.59
ROA % -12.53
CETV's ROA % is ranked lower than
86% of the 356 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.84 vs. CETV: -12.53 )
Ranked among companies with meaningful ROA % only.
CETV' s ROA % Range Over the Past 10 Years
Min: -22.06  Med: -9.44 Max: 4.26
Current: -12.53
-22.06
4.26
ROC (Joel Greenblatt) % -28.67
CETV's ROC (Joel Greenblatt) % is ranked lower than
85% of the 350 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 16.74 vs. CETV: -28.67 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CETV' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -134.19  Med: -15.29 Max: 66.2
Current: -28.67
-134.19
66.2
3-Year Revenue Growth Rate -5.70
CETV's 3-Year Revenue Growth Rate is ranked lower than
70% of the 333 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 0.80 vs. CETV: -5.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CETV' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -60.6  Med: -9.9 Max: 47.4
Current: -5.7
-60.6
47.4
3-Year EBITDA Growth Rate -5.20
CETV's 3-Year EBITDA Growth Rate is ranked lower than
66% of the 277 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 4.80 vs. CETV: -5.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CETV' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -58.4  Med: -5.2 Max: 90.4
Current: -5.2
-58.4
90.4
3-Year EPS without NRI Growth Rate -16.90
CETV's 3-Year EPS without NRI Growth Rate is ranked lower than
75% of the 248 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 6.90 vs. CETV: -16.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CETV' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -66.7  Med: -19.3 Max: 83.2
Current: -16.9
-66.7
83.2
GuruFocus has detected 4 Warning Signs with Central European Media Enterprises Ltd $CETV.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CETV's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

CETV Guru Trades in Q4 2015

Jim Simons 64,779 sh (New)
» More
Q1 2016

CETV Guru Trades in Q1 2016

Jim Simons Sold Out
» More
Q3 2016

CETV Guru Trades in Q3 2016

Jim Simons 27,179 sh (New)
» More
Q4 2016

CETV Guru Trades in Q4 2016

Jim Simons 64,379 sh (+136.87%)
» 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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Business Description

Industry: Entertainment » Broadcasting - TV    NAICS: 515120 
Compare:NYSE:EVC, NAS:DHXM, AMEX:NTN, NAS:RLJE, NYSE:GTN.A, NYSE:SSP, NYSE:MEG, NYSE:TRCO, NAS:SBGI, NAS:NXST, OTCPK:GETVF, NYSE:TGNA, OTCPK:PBSFY, OTCPK:ITVPF, NAS:SNI, OTCPK:SGBAF, OTCPK:RGLXY, OTCPK:GRPFF, OTCPK:VIVHY » details
Traded in other countries:CETV.Czech Republic, CME.Germany, 0K8L.UK,
Central European Media Enterprises Ltd is a media and entertainment company. The Company operates in Bulgaria, Croatia, the Czech Republic, Romania, the Slovak Republic and Slovenia.

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.

Ratios

vs
industry
vs
history
PS Ratio 0.67
CETV's PS Ratio is ranked higher than
80% of the 342 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.74 vs. CETV: 0.67 )
Ranked among companies with meaningful PS Ratio only.
CETV' s PS Ratio Range Over the Past 10 Years
Min: 0.24  Med: 0.74 Max: 6.54
Current: 0.67
0.24
6.54
Price-to-Free-Cash-Flow 95.00
CETV's Price-to-Free-Cash-Flow is ranked lower than
94% of the 147 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 16.33 vs. CETV: 95.00 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CETV' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.02  Med: 37.7 Max: 399.79
Current: 95
5.02
399.79
Price-to-Operating-Cash-Flow 12.50
CETV's Price-to-Operating-Cash-Flow is ranked lower than
58% of the 193 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 10.26 vs. CETV: 12.50 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CETV' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.08  Med: 38.53 Max: 547.37
Current: 12.5
2.08
547.37
EV-to-EBITDA 4.51
CETV's EV-to-EBITDA is ranked higher than
85% of the 271 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 9.75 vs. CETV: 4.51 )
Ranked among companies with meaningful EV-to-EBITDA only.
CETV' s EV-to-EBITDA Range Over the Past 10 Years
Min: -23.9  Med: 4.9 Max: 56.4
Current: 4.51
-23.9
56.4
Current Ratio 1.98
CETV's Current Ratio is ranked higher than
61% of the 309 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.53 vs. CETV: 1.98 )
Ranked among companies with meaningful Current Ratio only.
CETV' s Current Ratio Range Over the Past 10 Years
Min: 0.83  Med: 2.05 Max: 3.75
Current: 1.98
0.83
3.75
Quick Ratio 1.98
CETV's Quick Ratio is ranked higher than
66% of the 309 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.38 vs. CETV: 1.98 )
Ranked among companies with meaningful Quick Ratio only.
CETV' s Quick Ratio Range Over the Past 10 Years
Min: 0.83  Med: 2.04 Max: 3.75
Current: 1.98
0.83
3.75
Days Sales Outstanding 102.03
CETV's Days Sales Outstanding is ranked lower than
75% of the 273 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 67.59 vs. CETV: 102.03 )
Ranked among companies with meaningful Days Sales Outstanding only.
CETV' s Days Sales Outstanding Range Over the Past 10 Years
Min: 79.25  Med: 96.85 Max: 103.56
Current: 102.03
79.25
103.56

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 98.69
CETV's 5-Year Yield-on-Cost % is ranked higher than
98% of the 456 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 2.56 vs. CETV: 98.69 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CETV' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 129.47
Current: 98.69
0
129.47
3-Year Average Share Buyback Ratio -2.10
CETV's 3-Year Average Share Buyback Ratio is ranked higher than
52% of the 250 Companies
in the Global Broadcasting - TV industry.

( Industry Median: -2.60 vs. CETV: -2.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CETV' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -107  Med: -15 Max: -0.2
Current: -2.1
-107
-0.2

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.91
CETV's Price-to-Median-PS-Value is ranked higher than
70% of the 294 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.13 vs. CETV: 0.91 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CETV' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.02  Med: 0.94 Max: 8.14
Current: 0.91
0.02
8.14
Earnings Yield (Greenblatt) % -4.58
CETV's Earnings Yield (Greenblatt) % is ranked lower than
82% of the 342 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 3.80 vs. CETV: -4.58 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CETV' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -4.6  Med: 2.9 Max: 17.9
Current: -4.58
-4.6
17.9
Forward Rate of Return (Yacktman) % -31.32
CETV's Forward Rate of Return (Yacktman) % is ranked lower than
91% of the 200 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 9.41 vs. CETV: -31.32 )
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: -11.4 Max: 49.4
Current: -31.32
-61.3
49.4

More Statistics

Revenue (TTM) (Mil) $638.0
EPS (TTM) $ -1.29
Beta1.65
Short Percentage of Float11.68%
52-Week Range $2.03 - 2.96
Shares Outstanding (Mil)143.45
» 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 

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