OTCPK:CEVMF (Germany)
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Business Description
CTS Eventim AG & Co. KGaA
Description
CTS Eventim AG & Co. KGaA is a diversified media company that focuses on the ticketing market. The business is divided into two segments, ticketing, and live entertainment. The ticketing segment produces, sells, and distributes tickets for a variety of leisure-based events. The company sells tickets for concerts, sports, theater events, and provides travel services as well. The live entertainment business segment plans and organizes tour events, largely for music-based concerts. The company generates the vast majority of its revenue in Germany.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 8.95 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 0.19 | |||||
| Debt-to-EBITDA | 0.39 | |||||
| Interest Coverage | 6.34 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 3.49 | |||||
| Beneish M-Score | 0.26 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -31 | |||||
| 3-Year EBITDA Growth Rate | -4.8 | |||||
| 3-Year EPS without NRI Growth Rate | -9.2 | |||||
| 3-Year FCF Growth Rate | 14.9 | |||||
| 3-Year Book Growth Rate | 6.5 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.51 | |||||
| 9-Day RSI | 93.66 | |||||
| 14-Day RSI | 96.85 | |||||
| 6-1 Month Momentum % | 18.73 | |||||
| 12-1 Month Momentum % | -6.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.03 | |||||
| Quick Ratio | 1.03 | |||||
| Cash Ratio | 0.77 | |||||
| Days Inventory | 2.36 | |||||
| Days Sales Outstanding | 35.42 | |||||
| Days Payable | 83.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -100 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.53 | |||||
| Operating Margin % | 5.57 | |||||
| Net Margin % | 14.78 | |||||
| ROE % | 26.07 | |||||
| ROA % | 6.35 | |||||
| ROIC % | 1.81 | |||||
| ROC (Joel Greenblatt) % | 150.87 | |||||
| ROCE % | 31.52 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 40.71 | |||||
| PE Ratio without NRI | 40.71 | |||||
| Shiller PE Ratio | 66.28 | |||||
| Price-to-Owner-Earnings | 12.51 | |||||
| PS Ratio | 6.39 | |||||
| PB Ratio | 9.53 | |||||
| Price-to-Tangible-Book | 42.4 | |||||
| Price-to-Free-Cash-Flow | 27.85 | |||||
| Price-to-Operating-Cash-Flow | 27.85 | |||||
| EV-to-EBIT | 19.55 | |||||
| EV-to-EBITDA | 15.87 | |||||
| EV-to-Revenue | 5.2 | |||||
| EV-to-FCF | 23.55 | |||||
| Price-to-Projected-FCF | 2.5 | |||||
| Price-to-Median-PS-Value | 1.74 | |||||
| Price-to-Graham-Number | 9.02 | |||||
| Earnings Yield (Greenblatt) % | 5.12 | |||||
| Forward Rate of Return (Yacktman) % | 4.06 |
