SALEM MEDIA GROUP INC (SALM) Fundamental Analysis & Valuation

NASDAQ:SALM • US7940931048

Current stock price

0.2609 USD
-0.04 (-13.06%)
At close:
0.26 USD
0 (-0.34%)
After Hours:

This SALM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. SALM Profitability Analysis

1.1 Basic Checks

  • In the past year SALM has reported negative net income.
  • In the past year SALM has reported a negative cash flow from operations.
SALM Yearly Net Income VS EBIT VS OCF VS FCFSALM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M -40M

1.2 Ratios

  • With a Return On Assets value of -9.71%, SALM is not doing good in the industry: 74.74% of the companies in the same industry are doing better.
  • SALM has a Return On Equity of -34.61%. This is in the lower half of the industry: SALM underperforms 73.68% of its industry peers.
  • SALM's Return On Invested Capital of 0.02% is on the low side compared to the rest of the industry. SALM is outperformed by 67.37% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SALM is below the industry average of 7.73%.
Industry RankSector Rank
ROA -9.71%
ROE -34.61%
ROIC 0.02%
ROA(3y)-0.97%
ROA(5y)-1.69%
ROE(3y)-6.17%
ROE(5y)-6.92%
ROIC(3y)3.01%
ROIC(5y)3.18%
SALM Yearly ROA, ROE, ROICSALM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 20 -20

1.3 Margins

  • SALM has a worse Operating Margin (0.04%) than 67.37% of its industry peers.
  • In the last couple of years the Operating Margin of SALM has declined.
  • Looking at the Gross Margin, with a value of 12.12%, SALM is doing worse than 86.32% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SALM has declined.
Industry RankSector Rank
OM 0.04%
PM (TTM) N/A
GM 12.12%
OM growth 3Y-8.13%
OM growth 5Y-10.21%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.42%
GM growth 5Y-4.99%
SALM Yearly Profit, Operating, Gross MarginsSALM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 10 -10 20 -20

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1

2. SALM Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SALM is destroying value.
  • SALM has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for SALM has been reduced compared to a year ago.
SALM Yearly Shares OutstandingSALM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M 25M
SALM Yearly Total Debt VS Total AssetsSALM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M

2.2 Solvency

  • SALM has an Altman-Z score of 0.25. This is a bad value and indicates that SALM is not financially healthy and even has some risk of bankruptcy.
  • SALM's Altman-Z score of 0.25 is on the low side compared to the rest of the industry. SALM is outperformed by 73.68% of its industry peers.
  • A Debt/Equity ratio of 1.15 is on the high side and indicates that SALM has dependencies on debt financing.
  • SALM has a worse Debt to Equity ratio (1.15) than 68.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF N/A
Altman-Z 0.25
ROIC/WACC0
WACC6.08%
SALM Yearly LT Debt VS Equity VS FCFSALM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • SALM has a Current Ratio of 0.66. This is a bad value and indicates that SALM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.66, SALM is doing worse than 91.58% of the companies in the same industry.
  • A Quick Ratio of 0.64 indicates that SALM may have some problems paying its short term obligations.
  • SALM has a Quick ratio of 0.64. This is amonst the worse of the industry: SALM underperforms 91.58% of its industry peers.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.64
SALM Yearly Current Assets VS Current LiabilitesSALM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SALM Growth Analysis

3.1 Past

  • SALM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -400.00%.
  • SALM shows a decrease in Revenue. In the last year, the revenue decreased by -2.14%.
  • The Revenue has been growing slightly by 0.25% on average over the past years.
EPS 1Y (TTM)-400%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-161.36%
Revenue 1Y (TTM)-2.14%
Revenue growth 3Y1.69%
Revenue growth 5Y0.25%
Sales Q2Q%-5.03%

3.2 Future

  • SALM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.62% yearly.
  • SALM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.05% yearly.
EPS Next Y-1178.92%
EPS Next 2Y38.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.18%
Revenue Next 2Y3.05%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SALM Yearly Revenue VS EstimatesSALM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
SALM Yearly EPS VS EstimatesSALM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1 -1 -2

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1

4. SALM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SALM. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SALM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SALM Price Earnings VS Forward Price EarningsSALM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as SALM.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.36
SALM Per share dataSALM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

  • A more expensive valuation may be justified as SALM's earnings are expected to grow with 38.62% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.62%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SALM Dividend Analysis

5.1 Amount

  • No dividends for SALM!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

SALM Fundamentals: All Metrics, Ratios and Statistics

SALEM MEDIA GROUP INC

NASDAQ:SALM (1/18/2024, 8:22:51 PM)

After market: 0.26 0 (-0.34%)

0.2609

-0.04 (-13.06%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-13
Earnings (Next)03-06
Inst Owners0.13%
Inst Owner Change0%
Ins Owners1.34%
Ins Owner Change0%
Market Cap7.10M
Revenue(TTM)261.57M
Net Income(TTM)-45.75M
Analysts85
Price Target4.34 (1563.47%)
Short Float %0.02%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1274.11%
Min EPS beat(2)-2405.45%
Max EPS beat(2)-142.76%
EPS beat(4)0
Avg EPS beat(4)-683.64%
Min EPS beat(4)-2405.45%
Max EPS beat(4)-51.04%
EPS beat(8)3
Avg EPS beat(8)-219.72%
EPS beat(12)7
Avg EPS beat(12)-83.66%
EPS beat(16)9
Avg EPS beat(16)-578.39%
Revenue beat(2)0
Avg Revenue beat(2)-2.35%
Min Revenue beat(2)-4.57%
Max Revenue beat(2)-0.13%
Revenue beat(4)2
Avg Revenue beat(4)-0.82%
Min Revenue beat(4)-4.57%
Max Revenue beat(4)1.18%
Revenue beat(8)3
Avg Revenue beat(8)-0.96%
Revenue beat(12)7
Avg Revenue beat(12)0.16%
Revenue beat(16)8
Avg Revenue beat(16)-0.05%
PT rev (1m)25.93%
PT rev (3m)25.93%
EPS NQ rev (1m)13.04%
EPS NQ rev (3m)-400%
EPS NY rev (1m)2.98%
EPS NY rev (3m)-232.65%
Revenue NQ rev (1m)17.1%
Revenue NQ rev (3m)8.39%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)-2.38%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.03
P/FCF N/A
P/OCF N/A
P/B 0.05
P/tB N/A
EV/EBITDA 13.36
EPS(TTM)-1.68
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.57
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS9.61
BVpS4.86
TBVpS-5.7
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.71%
ROE -34.61%
ROCE 0.03%
ROIC 0.02%
ROICexc 0.02%
ROICexgc 0.08%
OM 0.04%
PM (TTM) N/A
GM 12.12%
FCFM N/A
ROA(3y)-0.97%
ROA(5y)-1.69%
ROE(3y)-6.17%
ROE(5y)-6.92%
ROIC(3y)3.01%
ROIC(5y)3.18%
ROICexc(3y)3.03%
ROICexc(5y)3.19%
ROICexgc(3y)12%
ROICexgc(5y)13.7%
ROCE(3y)3.81%
ROCE(5y)4.03%
ROICexgc growth 3Y0.14%
ROICexgc growth 5Y-10.06%
ROICexc growth 3Y-2.2%
ROICexc growth 5Y-6.56%
OM growth 3Y-8.13%
OM growth 5Y-10.21%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.42%
GM growth 5Y-4.99%
F-Score2
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF N/A
Debt/EBITDA 11.3
Cap/Depr 87.01%
Cap/Sales 4.46%
Interest Coverage 0.01
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.66
Quick Ratio 0.64
Altman-Z 0.25
F-Score2
WACC6.08%
ROIC/WACC0
Cap/Depr(3y)77.42%
Cap/Depr(5y)66.48%
Cap/Sales(3y)3.87%
Cap/Sales(5y)3.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-400%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-161.36%
EPS Next Y-1178.92%
EPS Next 2Y38.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.14%
Revenue growth 3Y1.69%
Revenue growth 5Y0.25%
Sales Q2Q%-5.03%
Revenue Next Year-3.18%
Revenue Next 2Y3.05%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-99.46%
EBIT growth 3Y-6.58%
EBIT growth 5Y-9.98%
EBIT Next Year73.63%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-348.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-125.95%
OCF growth 3Y-23.08%
OCF growth 5Y-22.3%

SALEM MEDIA GROUP INC / SALM Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SALEM MEDIA GROUP INC?

ChartMill assigns a fundamental rating of 1 / 10 to SALM.


Can you provide the valuation status for SALEM MEDIA GROUP INC?

ChartMill assigns a valuation rating of 0 / 10 to SALEM MEDIA GROUP INC (SALM). This can be considered as Overvalued.


What is the profitability of SALM stock?

SALEM MEDIA GROUP INC (SALM) has a profitability rating of 1 / 10.


What is the financial health of SALEM MEDIA GROUP INC (SALM) stock?

The financial health rating of SALEM MEDIA GROUP INC (SALM) is 1 / 10.