ATVDY:OTC-Atresmedia Corporación de Medios de Comunicación, S.A (USD)

COMMON STOCK | Entertainment | OTC

Last Closing Price

USD 2.53

Change

0.00 (0.00)%

Market Cap

USD 0.58B

Volume

57.00

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Atresmedia Corporación de Medios de Comunicación, S.A., an audiovisual company, engages in the television, digital and multimedia development, advertising, cinema, radio, Internet, and events organization businesses in Spain and internationally. The company is involved in the production, distribution, dissemination, and marketing of audiovisual content; and management of music rights and copyrights, as well as provision of IT services. It operates the Antena 3, La Sexta, Onda Cero, Europa FM, etc. brands. The company was formerly known as Antena 3 de Televisión, S.A. Atresmedia Corporación de Medios de Comunicación, S.A. was incorporated in 1988 and is based in San Sebastián de los Reyes, Spain.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-26 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LBRDB Liberty Broadband Corporation

N/A

USD25.22B 139.00 95.84
BOIVF Bolloré SE

N/A

USD10.59B 35.58 5.10
KBDHF Kabel Deutschland Holding AG

N/A

USD10.57B 38.43 11.61
NWSAL News Corporation

N/A

USD8.19B N/A -4,096.10
CEVMF CTS Eventim AG & Co. KGaA

N/A

USD4.66B 77.94 26.33
MHSDF Megacable Holdings, S. A. B. d..

N/A

USD3.62B 13.90 0.55
MCOIF MultiChoice Group Limited

N/A

USD2.29B 87.06 0.13
MCHOY MultiChoice Group Limited

N/A

USD2.27B 76.52 0.13
BATRB The Liberty Braves Group

N/A

USD1.03B 20.22 29.88
HWAL Hollywall Entertainment, Inc

N/A

USD0.91B N/A 274.53

ETFs Containing ATVDY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Entertainment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -33.88% 46% F 25% F
Dividend Return 7.39% 100% A+ 92% A-
Total Return -26.49% 51% F 31% F
Trailing 12 Months  
Capital Gain -33.36% 50% F 29% F
Dividend Return 13.25% 100% A+ 94% A
Total Return -20.11% 58% F 39% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -26.45% N/A N/A 7% F
Dividend Return 4.48% N/A N/A 82% B-
Total Return -21.97% N/A N/A 9% F
Risk Return Profile  
Volatility (Standard Deviation) 19.34% N/A N/A 74% C
Risk Adjusted Return -113.63% N/A N/A 2% F
Market Capitalization 0.58B 86% B 68% D+
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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Entertainment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.98 57% F 75% C
Price/Book Ratio 1.06 55% F 57% F
Price / Cash Flow Ratio 3.15 22% F 28% F
EV/EBITDA 5.85 53% F 43% F
Management Effectiveness  
Return on Equity 15.80% 86% B 86% B
Return on Invested Capital 16.99% 65% D 80% B-
Return on Assets 4.91% 85% B 85% B
Debt to Equity Ratio 64.25% 27% F 30% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.88 55% F 50% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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:
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.

Higly 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.