Business Description
Atresmedia Corporacion de Medios de Comunicacion SA
NAICS : 515120
ISIN : US04965D1063
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.07 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | 1.19 | |||||
Interest Coverage | 13.58 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.58 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.5 | |||||
3-Year EBITDA Growth Rate | 41.2 | |||||
3-Year EPS without NRI Growth Rate | 70.3 | |||||
3-Year FCF Growth Rate | 15.1 | |||||
3-Year Book Growth Rate | 17.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.1 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 2.36 | |||||
9-Day RSI | 18.93 | |||||
14-Day RSI | 41.47 | |||||
6-1 Month Momentum % | 31.96 | |||||
12-1 Month Momentum % | 20.55 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.75 | |||||
Quick Ratio | 1.73 | |||||
Cash Ratio | 0.51 | |||||
Days Inventory | 8.69 | |||||
Days Sales Outstanding | 107.48 | |||||
Days Payable | 253.33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 9.32 | |||||
Dividend Payout Ratio | 0.5 | |||||
Forward Dividend Yield % | 9.32 | |||||
5-Year Yield-on-Cost % | 9.32 | |||||
Shareholder Yield % | 13.91 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 55.42 | |||||
Operating Margin % | 17.65 | |||||
Net Margin % | 19.32 | |||||
FCF Margin % | 15.52 | |||||
ROE % | 24.01 | |||||
ROA % | 11.56 | |||||
ROIC % | 19.7 | |||||
ROC (Joel Greenblatt) % | 83.66 | |||||
ROCE % | 15.97 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.32 | |||||
PE Ratio without NRI | 6.07 | |||||
Shiller PE Ratio | 9.16 | |||||
Price-to-Owner-Earnings | 6.51 | |||||
PEG Ratio | 2.89 | |||||
PS Ratio | 1.22 | |||||
PB Ratio | 1.42 | |||||
Price-to-Tangible-Book | 2.28 | |||||
Price-to-Free-Cash-Flow | 7.88 | |||||
Price-to-Operating-Cash-Flow | 6.47 | |||||
EV-to-EBIT | 6.69 | |||||
EV-to-EBITDA | 6.05 | |||||
EV-to-Revenue | 1.2 | |||||
EV-to-FCF | 7.76 | |||||
Price-to-Projected-FCF | 0.57 | |||||
Price-to-Median-PS-Value | 1.14 | |||||
Price-to-Graham-Number | 0.78 | |||||
Price-to-Net-Current-Asset-Value | 18.67 | |||||
Earnings Yield (Greenblatt) % | 14.95 | |||||
FCF Yield % | 12.73 | |||||
Forward Rate of Return (Yacktman) % | 14.02 |