Business Description
ARN Media Ltd
ISIN : AU0000279853
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Traded in other countries / regions
A1N.AustraliaPNH.GermanyAPN.New Zealand IPO Date
1992-05-21Description
ARN Media Ltd is one of Australia's Broadcast and On-demand audio companies. It is Defining Audio through even more Connections That Count, ARN has ownership of approx 58 radio stations across 33 markets plus 46 DAB+ stations nationwide in addition to the digital entertainment platform, iHeartRadio. The company has two segments ARN, HK Outdoor Segment, Investments and Corporate. It derives maximum revenue from ARN segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.58 | |||||
| Debt-to-EBITDA | -136.44 | |||||
| Interest Coverage | 6.69 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | -1.68 | |||||
| Beneish M-Score | -2.25 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.6 | |||||
| 3-Year EBITDA Growth Rate | 35.6 | |||||
| 3-Year EPS without NRI Growth Rate | 157.5 | |||||
| 3-Year Book Growth Rate | -18.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.05 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.12 | |||||
| 9-Day RSI | 43.05 | |||||
| 14-Day RSI | 44.18 | |||||
| 6-1 Month Momentum % | -0.59 | |||||
| 12-1 Month Momentum % | -23.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.85 | |||||
| Quick Ratio | 1.85 | |||||
| Cash Ratio | 0.34 | |||||
| Days Sales Outstanding | 72.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.55 | |||||
| 3-Year Dividend Growth Rate | 23.7 | |||||
| Forward Dividend Yield % | 8.67 | |||||
| 5-Year Yield-on-Cost % | 10.19 | |||||
| 3-Year Average Share Buyback Ratio | -4 | |||||
| Shareholder Yield % | 5.79 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 10.79 | |||||
| Net Margin % | -2.92 | |||||
| FCF Margin % | -0.06 | |||||
| ROE % | -3.08 | |||||
| ROA % | -1.47 | |||||
| ROIC % | 1.56 | |||||
| ROC (Joel Greenblatt) % | -17.9 | |||||
| ROCE % | -3.44 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 10 | |||||
| Price-to-Owner-Earnings | 206.25 | |||||
| PS Ratio | 0.77 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Operating-Cash-Flow | 12.39 | |||||
| EV-to-EBIT | -19.43 | |||||
| EV-to-Forward-EBIT | 6.86 | |||||
| EV-to-EBITDA | -337.93 | |||||
| EV-to-Forward-EBITDA | 5.27 | |||||
| EV-to-Revenue | 1.21 | |||||
| EV-to-Forward-Revenue | 1.14 | |||||
| EV-to-FCF | -2043.61 | |||||
| Price-to-Projected-FCF | 0.56 | |||||
| Price-to-Median-PS-Value | 0.58 | |||||
| Earnings Yield (Greenblatt) % | -5.15 | |||||
| FCF Yield % | -0.08 | |||||
| Forward Rate of Return (Yacktman) % | 102.94 |
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