CREATIVE MEDIA & COMMUNITY T (CMCT) Stock Fundamental Analysis
USA - NASDAQ:CMCT - US12564W1027 - REIT
6.27 USD
+0.03 (+0.48%)
6.2 USD
-0.07 (-1.12%)
Overall CMCT gets a fundamental rating of 1 out of 10. We evaluated CMCT against 127 industry peers in the Diversified REITs industry. Both the profitability and financial health of CMCT have multiple concerns. CMCT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year CMCT has reported negative net income.
CMCT had a positive operating cash flow in the past year.
In the past 5 years CMCT always reported negative net income.
Each year in the past 5 years CMCT had a positive operating cash flow.
1.2 Ratios
CMCT has a Return On Assets of -8.76%. This is amonst the worse of the industry: CMCT underperforms 88.19% of its industry peers.
CMCT's Return On Equity of -25.89% is on the low side compared to the rest of the industry. CMCT is outperformed by 85.83% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.80%, CMCT is doing worse than 84.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.76% | ||
| ROE | -25.89% | ||
| ROIC | 0.8% |
ROA(3y)-6.83%
ROA(5y)-5.68%
ROE(3y)-16.54%
ROE(5y)-12.97%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CMCT has a Operating Margin of 6.46%. This is amonst the worse of the industry: CMCT underperforms 81.89% of its industry peers.
CMCT's Operating Margin has declined in the last couple of years.
CMCT has a Gross Margin of 37.47%. This is amonst the worse of the industry: CMCT underperforms 84.25% of its industry peers.
In the last couple of years the Gross Margin of CMCT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.46% | ||
| PM (TTM) | N/A | ||
| GM | 37.47% |
OM growth 3Y-3.81%
OM growth 5Y-8.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.99%
GM growth 5Y-0.93%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CMCT is destroying value.
CMCT has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CMCT has been increased compared to 5 years ago.
Compared to 1 year ago, CMCT has a worse debt to assets ratio.
2.2 Solvency
CMCT has an Altman-Z score of -1.59. This is a bad value and indicates that CMCT is not financially healthy and even has some risk of bankruptcy.
CMCT has a worse Altman-Z score (-1.59) than 92.91% of its industry peers.
CMCT has a Debt/Equity ratio of 1.48. This is a high value indicating a heavy dependency on external financing.
CMCT has a Debt to Equity ratio of 1.48. This is comparable to the rest of the industry: CMCT outperforms 40.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.48 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.59 |
ROIC/WACC0.14
WACC5.74%
2.3 Liquidity
CMCT has a Current Ratio of 0.25. This is a bad value and indicates that CMCT is not financially healthy enough and could expect problems in meeting its short term obligations.
CMCT has a worse Current ratio (0.25) than 90.55% of its industry peers.
A Quick Ratio of 0.25 indicates that CMCT may have some problems paying its short term obligations.
The Quick ratio of CMCT (0.25) is worse than 90.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 40.92% over the past year.
Looking at the last year, CMCT shows a decrease in Revenue. The Revenue has decreased by -6.32% in the last year.
Measured over the past years, CMCT shows a decrease in Revenue. The Revenue has been decreasing by -2.32% on average per year.
EPS 1Y (TTM)40.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.82%
Revenue 1Y (TTM)-6.32%
Revenue growth 3Y11.06%
Revenue growth 5Y-2.32%
Sales Q2Q%-13.79%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-26.25%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-34.76%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CMCT. In the last year negative earnings were reported.
Also next year CMCT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CMCT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.58 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.61%, CMCT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.15, CMCT pays a better dividend. On top of this CMCT pays more dividend than 82.68% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.30, CMCT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.61% |
5.2 History
On average, the dividend of CMCT grows each year by 20.37%, which is quite nice.
CMCT has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)20.37%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of CMCT are negative and hence is the payout ratio. CMCT will probably not be able to sustain this dividend level.
DP-30.14%
EPS Next 2YN/A
EPS Next 3YN/A
6.27
+0.03 (+0.48%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners7.66%
Inst Owner Change-5.06%
Ins Owners4.63%
Ins Owner Change0%
Market Cap4.95M
Revenue(TTM)118.06M
Net Income(TTM)-77558000
Analysts43.33
Price Target4.08 (-34.93%)
Short Float %6.63%
Short Ratio1.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.61% |
Yearly Dividend112.26
Dividend Growth(5Y)20.37%
DP-30.14%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.04 | ||
| P/FCF | N/A | ||
| P/OCF | 0.48 | ||
| P/B | 0.02 | ||
| P/tB | 0.02 | ||
| EV/EBITDA | 14.58 |
EPS(TTM)-389.39
EYN/A
EPS(NY)-2.46
Fwd EYN/A
FCF(TTM)-27.87
FCFYN/A
OCF(TTM)12.93
OCFY206.23%
SpS149.44
BVpS379.26
TBVpS374.88
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.76% | ||
| ROE | -25.89% | ||
| ROCE | 1.01% | ||
| ROIC | 0.8% | ||
| ROICexc | 0.83% | ||
| ROICexgc | 0.85% | ||
| OM | 6.46% | ||
| PM (TTM) | N/A | ||
| GM | 37.47% | ||
| FCFM | N/A |
ROA(3y)-6.83%
ROA(5y)-5.68%
ROE(3y)-16.54%
ROE(5y)-12.97%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y4.47%
ROICexgc growth 5Y-11.53%
ROICexc growth 3Y4.68%
ROICexc growth 5Y-11.42%
OM growth 3Y-3.81%
OM growth 5Y-8.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.99%
GM growth 5Y-0.93%
F-Score3
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.48 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 12.65 | ||
| Cap/Depr | 117% | ||
| Cap/Sales | 27.3% | ||
| Interest Coverage | 0.22 | ||
| Cash Conversion | 29.04% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 | ||
| Altman-Z | -1.59 |
F-Score3
WACC5.74%
ROIC/WACC0.14
Cap/Depr(3y)129.48%
Cap/Depr(5y)104.39%
Cap/Sales(3y)43.4%
Cap/Sales(5y)32.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.82%
EPS Next Y-26.25%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.32%
Revenue growth 3Y11.06%
Revenue growth 5Y-2.32%
Sales Q2Q%-13.79%
Revenue Next Year-34.76%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.78%
EBIT growth 3Y6.83%
EBIT growth 5Y-10.41%
EBIT Next Year-36.9%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y76.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-38.24%
OCF growth 3Y-28.35%
OCF growth 5Y-16.42%
CREATIVE MEDIA & COMMUNITY T / CMCT FAQ
What is the fundamental rating for CMCT stock?
ChartMill assigns a fundamental rating of 1 / 10 to CMCT.
What is the valuation status for CMCT stock?
ChartMill assigns a valuation rating of 0 / 10 to CREATIVE MEDIA & COMMUNITY T (CMCT). This can be considered as Overvalued.
What is the profitability of CMCT stock?
CREATIVE MEDIA & COMMUNITY T (CMCT) has a profitability rating of 1 / 10.
How sustainable is the dividend of CREATIVE MEDIA & COMMUNITY T (CMCT) stock?
The dividend rating of CREATIVE MEDIA & COMMUNITY T (CMCT) is 6 / 10 and the dividend payout ratio is -30.14%.