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

COMMON STOCK | Entertainment | OTC

Last Closing Price

USD 68.52

Change

0.00 (0.00)%

Market Cap

USD 6.14B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


CTS Eventim AG & Co. KGaA (CEVMF) Stock Analysis:
Based on the CTS Eventim AG & Co. KGaA stock forecasts from 0 analysts, the average analyst target price for CTS Eventim AG & Co. KGaA is not available over the next 12 months. CTS Eventim AG & Co. KGaA’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of CTS Eventim AG & Co. KGaA is Slightly Bearish, which is based on 4 positive signals and 7 negative signals. At the last closing, CTS Eventim AG & Co. KGaA’s stock price was USD 68.52. CTS Eventim AG & Co. KGaA’s stock price has changed by +0.00 % over the past week, -7.48 % over the past month and +14.20 % over the last year.

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-07 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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+0.05 (+0.85%)

USD15.68B 29.28 6.09
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
MHSDF Megacable Holdings S. A. B. de..

N/A

USD4.37B 11.79 0.60
MTGBF Modern Times Group Mtg AB

N/A

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

-0.02 (-0.25%)

USD3.26B 51.61 0.44
MCOIF MultiChoice Group Limited

N/A

USD3.26B 46.71 0.44
BATRB The Liberty Braves Group

N/A

USD1.42B 80.17 54.19
ATVDY Atresmedia Corporación de Med..

N/A

USD0.90B 6.25 8.21
PTMEY PT. Media Nusantara Citra Tbk

N/A

USD0.86B 4.76 0.00

ETFs Containing CEVMF

Symbol Name Weight Mer Price(Change) Market Cap

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 14.20% 58% F 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.20% 55% F 57% F
Trailing 12 Months  
Capital Gain 14.20% 55% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.20% 52% F 53% 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 13.03% 34% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.03% 34% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 26.06% 94% A 73% C
Risk Adjusted Return 50.00% 84% B 73% C
Market Capitalization 6.14B 97% 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 515.19 3% F 1% F
Price/Book Ratio 12.32 21% F 12% F
Price / Cash Flow Ratio -48.87 85% B 92% A-
EV/EBITDA 69.32 10% F 6% F
Management Effectiveness  
Return on Equity 4.10% 65% D 47% F
Return on Invested Capital -22.56% 20% F 18% F
Return on Assets -0.23% 63% D 47% 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 1.26 41% F 33% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 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.

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