0.7252 USD
-0.05 (-7.03%)
0.7034 USD
-0.02 (-3.01%)
Taking everything into account, MDIA scores 2 out of 10 in our fundamental rating. MDIA was compared to 95 industry peers in the Media industry. Both the profitability and financial health of MDIA have multiple concerns. MDIA is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
MDIA had negative earnings in the past year.
MDIA had a positive operating cash flow in the past year.
In the past 5 years MDIA reported 4 times negative net income.
In multiple years MDIA reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -12.94%, MDIA is doing worse than 67.37% of the companies in the same industry.
With a Return On Equity value of -47.68%, MDIA is not doing good in the industry: 62.11% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.94% | ||
| ROE | -47.68% | ||
| ROIC | N/A |
ROA(3y)5.5%
ROA(5y)-1.84%
ROE(3y)4.84%
ROE(5y)-57.54%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Gross Margin value of 94.36%, MDIA belongs to the best of the industry, outperforming 98.95% of the companies in the same industry.
MDIA's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for MDIA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 94.36% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.16%
GM growth 5Y-0.42%
2. Health
2.1 Basic Checks
MDIA does not have a ROIC to compare to the WACC, probably because it is not profitable.
MDIA has more shares outstanding than it did 1 year ago.
The number of shares outstanding for MDIA has been increased compared to 5 years ago.
The debt/assets ratio for MDIA is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.12, we must say that MDIA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of MDIA (-0.12) is worse than 69.47% of its industry peers.
The Debt to FCF ratio of MDIA is 9.46, which is on the high side as it means it would take MDIA, 9.46 years of fcf income to pay off all of its debts.
MDIA has a better Debt to FCF ratio (9.46) than 65.26% of its industry peers.
MDIA has a Debt/Equity ratio of 1.20. This is a high value indicating a heavy dependency on external financing.
MDIA has a Debt to Equity ratio (1.20) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 9.46 | ||
| Altman-Z | -0.12 |
ROIC/WACCN/A
WACC7.68%
2.3 Liquidity
A Current Ratio of 0.51 indicates that MDIA may have some problems paying its short term obligations.
MDIA has a Current ratio of 0.51. This is amonst the worse of the industry: MDIA underperforms 83.16% of its industry peers.
MDIA has a Quick Ratio of 0.51. This is a bad value and indicates that MDIA is not financially healthy enough and could expect problems in meeting its short term obligations.
MDIA's Quick ratio of 0.51 is on the low side compared to the rest of the industry. MDIA is outperformed by 83.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
MDIA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.95%.
MDIA shows a strong growth in Revenue. In the last year, the Revenue has grown by 83.96%.
Measured over the past years, MDIA shows a quite strong growth in Revenue. The Revenue has been growing by 18.56% on average per year.
EPS 1Y (TTM)-22.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.94%
Revenue 1Y (TTM)83.96%
Revenue growth 3Y31.81%
Revenue growth 5Y18.56%
Sales Q2Q%18.55%
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
The Price/Earnings Ratio is negative for MDIA. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, MDIA is valued cheaply inside the industry as 85.26% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.9 | ||
| 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
No dividends for MDIA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
0.7252
-0.05 (-7.03%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners95.67%
Inst Owner Change78.35%
Ins Owners0.41%
Ins Owner Change0%
Market Cap59.36M
Revenue(TTM)127.48M
Net Income(TTM)-41.32M
Analysts0
Price TargetN/A
Short Float %0.07%
Short Ratio1.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.47 | ||
| P/FCF | 4.9 | ||
| P/OCF | 4.63 | ||
| P/B | 0.68 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.53
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.15
FCFY20.43%
OCF(TTM)0.16
OCFY21.58%
SpS1.56
BVpS1.06
TBVpS-1.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.94% | ||
| ROE | -47.68% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 94.36% | ||
| FCFM | 9.51% |
ROA(3y)5.5%
ROA(5y)-1.84%
ROE(3y)4.84%
ROE(5y)-57.54%
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.16%
GM growth 5Y-0.42%
F-Score4
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 9.46 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 9.59% | ||
| Cap/Sales | 0.53% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | -0.12 |
F-Score4
WACC7.68%
ROIC/WACCN/A
Cap/Depr(3y)73.77%
Cap/Depr(5y)53.4%
Cap/Sales(3y)1.56%
Cap/Sales(5y)1.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.94%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)83.96%
Revenue growth 3Y31.81%
Revenue growth 5Y18.56%
Sales Q2Q%18.55%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y289.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y315.97%
OCF growth 3YN/A
OCF growth 5YN/A
MEDIACO HOLDING INC-CL A / MDIA FAQ
Can you provide the ChartMill fundamental rating for MEDIACO HOLDING INC-CL A?
ChartMill assigns a fundamental rating of 2 / 10 to MDIA.
What is the valuation status of MEDIACO HOLDING INC-CL A (MDIA) stock?
ChartMill assigns a valuation rating of 2 / 10 to MEDIACO HOLDING INC-CL A (MDIA). This can be considered as Overvalued.
What is the profitability of MDIA stock?
MEDIACO HOLDING INC-CL A (MDIA) has a profitability rating of 2 / 10.
How financially healthy is MEDIACO HOLDING INC-CL A?
The financial health rating of MEDIACO HOLDING INC-CL A (MDIA) is 1 / 10.