CEVMF:OTC-CTS Eventim AG & Co. KGaA (USD)

COMMON STOCK | Entertainment | OTC

Last Closing Price

USD 60.85

Change

0.00 (0.00)%

Market Cap

USD 6.06B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

CTS Eventim AG & Co. KGaA operates in the leisure events market Germany, Italy, Switzerland, Austria, Finland, Netherlands, Spain, and internationally. It operates in two segments, Ticketing and Live Entertainment. The Ticketing segment produces, sells, brokers, distributes, and markets tickets for concerts, theatre, art, sports, and other events. It markets events (tickets) through eventim.de and using its network platform, EVENTIM.Net; in-house ticketing products through EVENTIM.Inhouse; sport ticketing products through EVENTIM.Tixx; and self-service products for promotors through EVENTIM.Light, as well as provides a solution for ticket sales and admission control through EVENTIM.Access. This segment also operates kinoheld for cinema operators; EVENTIM.fanSALE, a resale portal where customers sell event tickets to other customers; and oeticket.com, ticketcorner.ch, ticketone.it, and entradas.com. The Live Entertainment segment plans, prepares, and executes tours and events, including music events and concerts, as well as markets music productions. This segment is also involved in the operation of venues. The company was formerly known as CTS EVENTIM AG and changed its name to CTS Eventim AG & Co. KGaA in May 2014. CTS Eventim AG & Co. KGaA is headquartered in Bremen, Germany.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-21 )

Largest Industry Peers for Entertainment

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

+0.05 (+0.03%)

USD31.40B 70.77 82.93
BOIVF Bolloré SE

+0.05 (+0.98%)

USD14.69B 27.03 6.02
KBDHF Kabel Deutschland Holding AG

N/A

USD10.40B 38.43 11.61
NWSAL News Corporation

N/A

USD8.19B N/A -4,096.10
MTGBF Modern Times Group Mtg AB

N/A

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

N/A

USD3.80B 36.62 0.58
MCHOY MultiChoice Group Limited

+0.13 (+1.50%)

USD3.73B 36.51 0.58
MHSDF Megacable Holdings, S. A. B. d..

N/A

USD3.13B 14.85 0.46
CNNWF Cineworld Group plc

-0.04 (-2.64%)

USD1.90B 6.03 7.72
BATRB The Liberty Braves Group

N/A

USD1.47B 20.22 31.52

ETFs Containing CEVMF

Symbol Name Weight Mer Price(Change) Market Cap
EXH6:F iShares STOXX Europe 600 .. 0.00 % 0.46 %

-0.15 (-0.50%)

USD6.84M
EXH6:XETRA iShares STOXX Europe 600 .. 0.00 % 0.46 %

-0.01 (-0.02%)

USD0.09B

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 1.42% 24% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.42% 24% F 29% F
Trailing 12 Months  
Capital Gain 45.20% 32% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.20% 32% F 43% 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 6.21% 39% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.21% 39% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 21.43% 99% A+ 75% C
Risk Adjusted Return 28.97% 60% D- 58% F
Market Capitalization 6.06B 95% A 84% B
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 110.10 8% F 8% F
Price/Book Ratio 10.88 20% F 15% F
Price / Cash Flow Ratio -48.24 79% C+ 91% A-
EV/EBITDA 55.75 14% F 8% F
Management Effectiveness  
Return on Equity -16.87% 50% F 29% F
Return on Invested Capital -22.56% 24% F 19% F
Return on Assets -4.39% 63% D 39% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
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 1.39 40% F 31% 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.

Positive free cash flow

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

What to not like:
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 compared to book value

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

Negative cashflow

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

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

Low Revenue Growth

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