KLASSIK RADIO AG (KA8.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:KA8 - DE0007857476 - Common Stock
3.1 EUR
+0.14 (+4.73%)
KA8 gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 69 industry peers in the Media industry. KA8 has a bad profitability rating. Also its financial health evaluation is rather negative. KA8 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- Each year in the past 5 years KA8 has been profitable.
- KA8 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The profitability ratios for KA8 are negative, so there is not much use analyzing them.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- KA8 does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- KA8 does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for KA8 remains at a similar level compared to 1 year ago.
- The debt/assets ratio for KA8 has been reduced compared to a year ago.
2.2 Solvency
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC5.49%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
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
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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
- KA8 has a Yearly Dividend Yield of 4.97%, which is a nice return.
- KA8's Dividend Yield is rather good when compared to the industry average which is at 3.07. KA8 pays more dividend than 80.88% of the companies in the same industry.
- KA8's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.97% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
KLASSIK RADIO AG / KA8.DE FAQ
What is the fundamental rating for KA8 stock?
ChartMill assigns a fundamental rating of 1 / 10 to KA8.DE.
What is the valuation status for KA8 stock?
ChartMill assigns a valuation rating of 0 / 10 to KLASSIK RADIO AG (KA8.DE). This can be considered as Overvalued.
How profitable is KLASSIK RADIO AG (KA8.DE) stock?
KLASSIK RADIO AG (KA8.DE) has a profitability rating of 2 / 10.