0.643 USD
-0.01 (-1.08%)
MDIA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 93 industry peers in the Media industry. MDIA has a bad profitability rating. Also its financial health evaluation is rather negative. MDIA does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year MDIA has reported negative net income.
- In the past year MDIA had a positive cash flow from operations.
- MDIA had negative earnings in 4 of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: MDIA reported negative operating cash flow in multiple years.
1.2 Ratios
- MDIA has a worse Return On Assets (-12.94%) than 64.52% of its industry peers.
- Looking at the Return On Equity, with a value of -47.68%, MDIA is doing worse than 61.29% of the companies in the same industry.
| 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
- Looking at the Gross Margin, with a value of 94.36%, MDIA belongs to the top of the industry, outperforming 98.92% of the companies in the same industry.
- In the last couple of years the Gross Margin of MDIA has remained more or less at the same level.
- MDIA 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 | 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.
- MDIA has more shares outstanding than it did 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 -0.14, we must say that MDIA is in the distress zone and has some risk of bankruptcy.
- MDIA has a worse Altman-Z score (-0.14) than 65.59% of its industry peers.
- MDIA has a debt to FCF ratio of 9.46. This is a negative value and a sign of low solvency as MDIA would need 9.46 years to pay back of all of its debts.
- MDIA has a better Debt to FCF ratio (9.46) than 66.67% of its industry peers.
- A Debt/Equity ratio of 1.20 is on the high side and indicates that MDIA has dependencies on debt financing.
- The Debt to Equity ratio of MDIA (1.20) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 9.46 | ||
| Altman-Z | -0.14 |
ROIC/WACCN/A
WACC7.9%
2.3 Liquidity
- MDIA has a Current 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.
- Looking at the Current ratio, with a value of 0.51, MDIA is doing worse than 79.57% of the companies in the same industry.
- 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.
- Looking at the Quick ratio, with a value of 0.51, MDIA is doing worse than 79.57% of the companies in the same industry.
| 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%.
- Looking at the last year, MDIA shows a very strong growth in Revenue. The Revenue has grown by 83.96%.
- The Revenue has been growing by 18.56% on average over the past years. This is quite good.
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
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of MDIA indicates a rather cheap valuation: MDIA is cheaper than 87.10% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.34 | ||
| 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% |
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.
Can you provide the valuation status for MEDIACO HOLDING INC-CL A?
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.
Can you provide the financial health for MDIA stock?
The financial health rating of MEDIACO HOLDING INC-CL A (MDIA) is 1 / 10.