Business Description
Creative Media & Community Trust
NAICS : 531120
SIC : 6798
ISIN : US1255258576
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 1.26 | |||||
Debt-to-EBITDA | 12.56 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -1.19 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.1 | |||||
3-Year EBITDA Growth Rate | 12.6 | |||||
3-Year EPS without NRI Growth Rate | -12.6 | |||||
3-Year FCF Growth Rate | 23.4 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | 10.27 | |||||
12-1 Month Momentum % | 15.78 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.89 | |||||
Quick Ratio | 1.89 | |||||
Cash Ratio | 0.27 | |||||
Days Sales Outstanding | 15.06 | |||||
Days Payable | 252.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.91 | |||||
3-Year Dividend Growth Rate | 4.3 | |||||
Forward Dividend Yield % | 5.91 | |||||
5-Year Yield-on-Cost % | 1.35 | |||||
3-Year Average Share Buyback Ratio | -15.4 | |||||
Shareholder Yield % | -339.47 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.08 | |||||
Operating Margin % | -9.55 | |||||
Net Margin % | -40.66 | |||||
ROE % | -12.88 | |||||
ROA % | -5.56 | |||||
ROIC % | -1.47 | |||||
ROC (Joel Greenblatt) % | -3820.71 | |||||
ROCE % | -1.86 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 0.87 | |||||
PS Ratio | 0.67 | |||||
Price-to-Operating-Cash-Flow | 6.63 | |||||
EV-to-EBIT | -64.5 | |||||
EV-to-EBITDA | 25.98 | |||||
EV-to-Revenue | 8.18 | |||||
EV-to-FCF | -734.26 | |||||
Price-to-Projected-FCF | 0.17 | |||||
Price-to-Median-PS-Value | 0.31 | |||||
Earnings Yield (Greenblatt) % | -1.55 | |||||
FCF Yield % | -1.67 | |||||
Forward Rate of Return (Yacktman) % | -14.6 |