CMLS:NSD-Cumulus Media Inc (USD)

COMMON STOCK | Broadcasting | NSD

Last Closing Price

USD 9.69

Change

-0.23 (-2.32)%

Market Cap

USD 0.20B

Volume

0.15M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Cumulus Media Inc., an audio-first media and entertainment company, owns and operates radio stations in the United States. It operates through two segments, Cumulus Radio Station Group and Westwood One. The company offers content through approximately 428 owned-and-operated stations in 87 United States media markets; and approximately 8,000 broadcast radio stations affiliates and various digital channels. Cumulus Media Inc. was incorporated in 2018 and is based in Atlanta, Georgia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-26 )

Largest Industry Peers for Broadcasting

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SIRI Sirius XM Holdings Inc

-0.01 (-0.17%)

USD24.26B 195.33 24.31
FOX Fox Corporation

+0.18 (+0.57%)

USD19.20B 12.58 8.46
FOXA Fox Corporation

+0.27 (+0.82%)

USD19.18B 13.07 8.46
LSXMK The Liberty SiriusXM Group

-0.68 (-1.52%)

USD17.12B 63.73 16.35
LSXMA The Liberty SiriusXM Group

-0.44 (-0.98%)

USD17.00B 63.80 16.35
LSXMB The Liberty SiriusXM Group

-1.33 (-2.89%)

USD16.83B 65.38 16.35
NWSA News Corporation

+0.24 (+1.03%)

USD13.60B 51.23 9.31
NWS News Corporation

+0.27 (+1.19%)

USD13.60B 53.04 9.31
FWONK Formula One Group

-0.10 (-0.23%)

USD10.07B 14.40 183.52
FWONA Formula One Group

-0.19 (-0.49%)

USD10.04B 14.20 183.52

ETFs Containing CMLS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Broadcasting)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.12% 48% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.12% 48% F 57% F
Trailing 12 Months  
Capital Gain -19.59% 13% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.59% 13% F 9% F
Trailing 5 Years  
Capital Gain 341.74% 100% A+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 341.74% 100% A+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 3,268.42% 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3,268.42% 100% A+ 100% A+
Risk Return Profile  
Volatility (Standard Deviation) 6,617.50% 4% F 1% F
Risk Adjusted Return 49.39% 83% B 71% C-
Market Capitalization 0.20B 30% F 33% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Broadcasting)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 1.49 100% A+ 88% B+
Price/Book Ratio 0.52 90% A- 98% A+
Price / Cash Flow Ratio 6.10 50% F 43% F
EV/EBITDA 24.88 27% F 38% F
Management Effectiveness  
Return on Equity -14.01% 32% F 39% F
Return on Invested Capital 0.51% 22% F 59% F
Return on Assets 0.09% 26% F 48% F
Debt to Equity Ratio 127.61% 19% F 17% F
Technical Ratios  
Short Ratio 6.84 22% F 13% F
Short Percent 5.53% 41% F 35% F
Beta 2.30 5% F 9% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector