Fundamental Analysis of Creative Media & Comm TR Corp. - Growth / Value Index


CMCT - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.077
   Price to Book Ratio is 0.224 indicating that it is undervalued.
   Tsr Value Index - Very Poor Score of 18.75
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning -0.869 -1.67 35.36 %
Price to Book 0.216 0.174 -1.61 % 0.176
Price to Sales 0.526 0.566 -13.53 %
Enterprise Value to EBITDA Multiple -22.57 13.93 128.25 %


CMCT - Profitability Highlights

Profitability Analysis

   Gives Dividend Yield of 11.33 %
   Piotroski F Score - Stable Value of 4.0
   Company's Profit Before Tax is increasing for last 5 Quarters
   EBITDA is continuously increasing for last 3 Years
   Steady Growth in EPS for last four quarters
   Tsr Profitability Index - Very Poor Score of 7.50
   Negative Net profit for last two years
   Company Net profit is Negative for last 5 Quarters
   In the last three years, the company has given poor Net Margin
   In the last three years, the company has given poor Returns on Equity
   In the last three years, the company has given poor Returns on Assets
   Negative Net Margin MRQ
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity -20.15 -10.46 -46.65 % -3.32
Return On Asset -10.29 -4.39 -17.59 % -1.39
Net Profit Margin -60.56 -33.85 -33.77 % -36.16
Operating Profit Margin 40.42 -10.00 -247.41 % 42.35
EBITDA Margin -19.79 34.44 944.39 % -16.32


Highlights
Market Cap65625.70 K
Enterprise Value555314 K
Price/Book TTM0.216
Outstanding Share22786.70 K
Float/ Outstanding Share49.81%
Dividend Yield11.93 %
Share Holding
Guru Numbers
Price/Graham No0
Peter Lynch Ratio0
Piotroski F Score4.00
Altman Z Score-1.20
Sloan Ratio-0.067
Peter Lynch Fair Value0


CMCT - Growth Highlights

Growth Analysis

   Tremendous increasing trend in total sale last 3 year
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Very Poor Score of 18.93
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 124344 K 13.49 % 15.37 %
Gross Profit 58072.00 K 49.86 % 17.21 %
EBITDA -24605.00 K 1058.34 % 42.07 %
Net Profit -75307.00 K 51.82 % 24.40 %
EPS -3.31 54.70 % NA


CMCT - Stability Highlights

Stability Analysis

   Tsr Stability Index - Poor Score of 28.12
   Altman Z Score of -1.20 suggest high risk
   Interest Coverage of -0.423
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 1.36 166.38 % 1.38
Cash Ratio 0.245 -55.19 %
Quick Ratio 0 0 % 1.40
Shareholders Equity 42.01 -19.82 %
Debt to EBITDA 12.78 128.78 %


Historical Valuation Ratios of Creative Media & Comm TR Corp.

Historical Valuation Ratios
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Historical Profitability Ratios of Creative Media & Comm TR Corp.

Historical Profitability Ratios
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Historical Efficiency Ratios of Creative Media & Comm TR Corp.

Historical Efficiency Ratios
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Historical Solvency Ratios of Creative Media & Comm TR Corp.

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)