Fundamental Analysis of Cumulus Media Inc. - Growth / Value Index
CMLS - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.138 indicating that it is undervalued.
Tsr Value Index - Poor Score of 25.00
Very Expensive - Price to Intrinsic Value of 14.45
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -0.442 | -2738.08 | -70577.71 % | |
| Price to Book | 0.156 | 189.81 | 122806 % | 0.193 |
| Price to Sales | 0.063 | 62.20 | 93934.44 % | |
| Enterprise Value to EBITDA Multiple | -10.02 | 501.22 | 10015.37 % |
CMLS - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Very Poor Score of 5.00
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 | -35.21 | -6.93 | -274.39 % | -5.20 |
| Return On Asset | -8.05 | -1.38 | -236.71 % | -0.998 |
| Net Profit Margin | -14.33 | -2.27 | -233.42 % | -7.08 |
| Operating Profit Margin | 1.80 | 3.49 | -58.31 % | -3.86 |
| EBITDA Margin | -7.99 | 12.55 | -15.05 % | 3.57 |
Highlights
| Market Cap | 52207.47 K |
| Enterprise Value | 671486 K |
| Price/Book TTM | 0.156 |
| Outstanding Share | 16573.80 K |
| Float/ Outstanding Share | 75.99% |
| Dividend Yield | 1.10 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 0.835 |
| Sloan Ratio | -0.050 |
| Peter Lynch Fair Value | 0 |
CMLS - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 21.38
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 838909 K | 8.28 % | 9.60 % |
| Gross Profit | 646563 K | 10.09 % | 22.31 % |
| EBITDA | -67047.00 K | 22.09 % | 110.84 % |
| Net Profit | -120202.00 K | 222.37 % | 85.57 % |
| EPS | -7.12 | 100.14 % | NA |
CMLS - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 20.31
Altman Z Score of 0.832 suggest high risk
Company has high debt burden
Interest Coverage of 0.720
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.44 | 34.35 % | 2.57 |
| Cash Ratio | 0.561 | -23.94 % | |
| Quick Ratio | 0 | 0 % | 1.98 |
| Shareholders Equity | 19.90 | -21.61 % | |
| Debt to EBITDA | 6.38 | 21.00 % |
Historical Valuation Ratios of Cumulus Media Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Cumulus Media Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Cumulus Media Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Cumulus Media Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)