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

COMMON STOCK | Entertainment | OTC

Last Closing Price

USD 4.03

Change

0.00 (0.00)%

Market Cap

USD 1.11B

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: 2021-05-09 )

Largest Industry Peers for Entertainment

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N/A

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KBDHF Kabel Deutschland Holding AG

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USD10.40B 38.43 11.61
NWSAL News Corporation

N/A

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

N/A

USD6.12B 110.10 55.75
MTGBF Modern Times Group Mtg AB

N/A

USD3.97B N/A -98.80
MCHOY MultiChoice Group Limited

N/A

USD3.87B 38.06 0.58
MCOIF MultiChoice Group Limited

N/A

USD3.80B 37.24 0.58
CNNWF Cineworld Group plc

N/A

USD1.77B 6.03 7.72

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 23.09% 29% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.09% 29% F 55% F
Trailing 12 Months  
Capital Gain 61.65% 35% F 53% F
Dividend Return 11.37% 100% A+ 89% B+
Total Return 73.01% 36% 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 -19.95% 18% F 6% F
Dividend Return 5.68% 100% A+ 92% A-
Total Return -14.27% 18% F 9% F
Risk Return Profile  
Volatility (Standard Deviation) 27.72% 89% B+ 67% D+
Risk Adjusted Return -51.49% 11% F 9% F
Market Capitalization 1.11B 89% B+ 68% D+
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
(Entertainment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.91 33% F 47% F
Price/Book Ratio 1.55 57% F 54% F
Price / Cash Flow Ratio 10.60 10% F 18% F
EV/EBITDA 20.40 37% F 20% F
Management Effectiveness  
Return on Equity 4.66% 71% C- 55% F
Return on Invested Capital 6.15% 62% D- 64% D
Return on Assets 2.61% 84% B 71% C-
Debt to Equity Ratio 49.85% 33% F 35% 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 1.10 51% F 41% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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 Earnings Growth

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