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

COMMON STOCK | Entertainment | OTC

Last Closing Price

USD 4.10

Change

0.00 (0.00)%

Market Cap

USD 0.90B

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.

Company Website : http://www.atresmediacorporacion.com

Address : Avenida Isla Graciosa, 13, San Sebastián de los Reyes, Spain, 28703

Employees : 2,589

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.07

52 Week High : 4.10

52 Week Low : 2.05

200 Day Moving Average : 2.99

50 Day Moving Average : 3.64

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-24 )

Largest Industry Peers for Entertainment

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NWSAL News Corporation

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CEVMF CTS Eventim AG & Co. KGaA

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MCOIF MultiChoice Group Limited

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MCHOY MultiChoice Group Limited

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MHSDF Megacable Holdings, S. A. B. d..

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BATRB The Liberty Braves Group

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CNNWF Cineworld Group plc

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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 25.38% 51% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.38% 51% F 71% C-
Trailing 12 Months  
Capital Gain 13.34% 46% F 53% F
Dividend Return 7.82% 100% A+ 91% A-
Total Return 21.16% 46% F 56% 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 -25.58% 20% F 6% F
Dividend Return 5.31% 71% C- 77% C+
Total Return -20.27% 25% F 9% F
Risk Return Profile  
Volatility (Standard Deviation) 19.15% 94% A 75% C
Risk Adjusted Return -105.84% 5% F 2% F
Market Capitalization 0.90B 87% 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 2.80 73% C 88% B+
Price/Book Ratio 1.58 49% F 51% F
Price / Cash Flow Ratio 4.90 21% F 27% F
EV/EBITDA 8.25 51% F 39% F
Management Effectiveness  
Return on Equity 16.72% 88% B+ 87% B+
Return on Invested Capital 16.99% 69% D+ 80% B-
Return on Assets 5.58% 88% B+ 87% B+
Debt to Equity Ratio 64.25% 32% 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 1.07 50% F 42% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Low Revenue Growth

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