3.8 USD
-0.05 (-1.3%)
3.72 USD
-0.08 (-2.11%)
Taking everything into account, CMCT scores 1 out of 10 in our fundamental rating. CMCT was compared to 125 industry peers in the Diversified REITs industry. CMCT may be in some trouble as it scores bad on both profitability and health. CMCT is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- CMCT had negative earnings in the past year.
- In the past year CMCT had a positive cash flow from operations.
- In the past 5 years CMCT always reported negative net income.
- In the past 5 years CMCT always reported a positive cash flow from operatings.
1.2 Ratios
- CMCT has a Return On Assets of -6.94%. This is amonst the worse of the industry: CMCT underperforms 85.60% of its industry peers.
- With a Return On Equity value of -21.47%, CMCT is not doing good in the industry: 84.80% of the companies in the same industry are doing better.
- With a Return On Invested Capital value of 0.50%, CMCT is not doing good in the industry: 84.80% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.94% | ||
| ROE | -21.47% | ||
| ROIC | 0.5% |
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
- The Operating Margin of CMCT (4.45%) is worse than 84.80% of its industry peers.
- In the last couple of years the Operating Margin of CMCT has declined.
- The Gross Margin of CMCT (36.90%) is worse than 84.00% 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 | 4.45% | ||
| PM (TTM) | N/A | ||
| GM | 36.9% |
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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CMCT is destroying value.
- The number of shares outstanding for CMCT has been increased compared to 1 year ago.
- The number of shares outstanding for CMCT has been increased compared to 5 years ago.
- CMCT has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -1.57, we must say that CMCT is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -1.57, CMCT is not doing good in the industry: 92.00% of the companies in the same industry are doing better.
- CMCT has a Debt/Equity ratio of 1.87. This is a high value indicating a heavy dependency on external financing.
- CMCT's Debt to Equity ratio of 1.87 is on the low side compared to the rest of the industry. CMCT is outperformed by 66.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.87 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.57 |
ROIC/WACC0.09
WACC5.7%
2.3 Liquidity
- CMCT has a Current Ratio of 0.40. 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 (0.40) than 84.00% of its industry peers.
- A Quick Ratio of 0.40 indicates that CMCT may have some problems paying its short term obligations.
- The Quick ratio of CMCT (0.40) is worse than 83.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
- CMCT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 84.97%, which is quite impressive.
- The Revenue has decreased by -8.57% in the past 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)84.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.29%
Revenue 1Y (TTM)-8.57%
Revenue growth 3Y11.06%
Revenue growth 5Y-2.32%
Sales Q2Q%-8.32%
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 | 15.31 |
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
- CMCT has a Yearly Dividend Yield of 8.61%, which is a nice return.
- In the last 3 months the price of CMCT has falen by -49.47%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- CMCT's Dividend Yield is rather good when compared to the industry average which is at 6.71. CMCT pays more dividend than 88.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, 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
- CMCT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-30.91%
EPS Next 2YN/A
EPS Next 3YN/A
CREATIVE MEDIA & COMMUNITY T / CMCT FAQ
What is the fundamental rating for CMCT stock?
ChartMill assigns a fundamental rating of 1 / 10 to CMCT.
Can you provide the valuation status for CREATIVE MEDIA & COMMUNITY T?
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.
Is the dividend of CREATIVE MEDIA & COMMUNITY T sustainable?
The dividend rating of CREATIVE MEDIA & COMMUNITY T (CMCT) is 6 / 10 and the dividend payout ratio is -30.91%.