TMC CONTENT GROUP AG (ERO.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ERO - CH0557519201 - Common Stock
0.166 EUR
+0.01 (+3.75%)
Taking everything into account, ERO scores 3 out of 10 in our fundamental rating. ERO was compared to 48 industry peers in the Entertainment industry. No worries on liquidiy or solvency for ERO as it has an excellent financial health rating, but there are worries on the profitability. ERO does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- ERO had negative earnings in the past year.
- ERO had a positive operating cash flow in the past year.
- ERO had negative earnings in each of the past 5 years.
- In the past 5 years ERO always reported a positive cash flow from operatings.
1.2 Ratios
- ERO's Return On Assets of -8.75% is on the low side compared to the rest of the industry. ERO is outperformed by 67.44% of its industry peers.
- ERO has a Return On Equity (-9.77%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.75% | ||
| ROE | -9.77% | ||
| ROIC | N/A |
ROA(3y)-16.72%
ROA(5y)-14.3%
ROE(3y)-18.36%
ROE(5y)-15.75%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ERO has a Gross Margin of 51.03%. This is comparable to the rest of the industry: ERO outperforms 44.19% of its industry peers.
- ERO's Gross Margin has declined in the last couple of years.
- ERO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 51.03% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.46%
GM growth 5Y-4.03%
2. Health
2.1 Basic Checks
- ERO does not have a ROIC to compare to the WACC, probably because it is not profitable.
- ERO has about the same amout of shares outstanding than it did 1 year ago.
- ERO has more shares outstanding than it did 5 years ago.
- ERO has a worse debt/assets ratio than last year.
2.2 Solvency
- ERO has an Altman-Z score of -0.12. This is a bad value and indicates that ERO is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of -0.12, ERO is not doing good in the industry: 76.74% of the companies in the same industry are doing better.
- There is no outstanding debt for ERO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.12 |
ROIC/WACCN/A
WACC5%
2.3 Liquidity
- ERO has a Current Ratio of 7.15. This indicates that ERO is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 7.15, ERO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- A Quick Ratio of 7.15 indicates that ERO has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 7.15, ERO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.15 | ||
| Quick Ratio | 7.15 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 61.85% over the past year.
- Looking at the last year, ERO shows a small growth in Revenue. The Revenue has grown by 0.49% in the last year.
- The Revenue has been decreasing by -9.45% on average over the past years.
EPS 1Y (TTM)61.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.54%
Revenue 1Y (TTM)0.49%
Revenue growth 3Y-4.37%
Revenue growth 5Y-9.45%
Sales Q2Q%-1.79%
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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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
- ERO reported negative earnings for the last year, which makes the 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 ERO indicates a rather cheap valuation: ERO is cheaper than 93.02% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.03 |
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
- ERO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TMC CONTENT GROUP AG / ERO.DE FAQ
What is the fundamental rating for ERO stock?
ChartMill assigns a fundamental rating of 3 / 10 to ERO.DE.
What is the valuation status of TMC CONTENT GROUP AG (ERO.DE) stock?
ChartMill assigns a valuation rating of 1 / 10 to TMC CONTENT GROUP AG (ERO.DE). This can be considered as Overvalued.
What is the profitability of ERO stock?
TMC CONTENT GROUP AG (ERO.DE) has a profitability rating of 2 / 10.
Is the dividend of TMC CONTENT GROUP AG sustainable?
The dividend rating of TMC CONTENT GROUP AG (ERO.DE) is 0 / 10 and the dividend payout ratio is 0%.