SPLENDID MEDIEN AG (SPM.DE) Stock Fundamental Analysis
FRA:SPM - Deutsche Boerse Ag - DE0007279507 - Common Stock - Currency: EUR
Taking everything into account, SPM scores 5 out of 10 in our fundamental rating. SPM was compared to 43 industry peers in the Entertainment industry. Both the profitability and the financial health of SPM get a neutral evaluation. Nothing too spectacular is happening here. SPM is valued quite cheap, while showing a decent growth score. This is a good combination! This makes SPM very considerable for value investing!
1. Profitability
1.1 Basic Checks
SPM had positive earnings in the past year.
SPM had a positive operating cash flow in the past year.
In multiple years SPM reported negative net income over the last 5 years.
Each year in the past 5 years SPM had a positive operating cash flow.
1.2 Ratios
SPM has a better Return On Assets (8.11%) than 81.82% of its industry peers.
SPM's Return On Equity of 19.71% is fine compared to the rest of the industry. SPM outperforms 75.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 19.97%, SPM belongs to the top of the industry, outperforming 97.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.11% | ||
| ROE | 19.71% | ||
| ROIC | 19.97% |
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
Looking at the Profit Margin, with a value of 5.97%, SPM is in the better half of the industry, outperforming 65.91% of the companies in the same industry.
SPM's Profit Margin has improved in the last couple of years.
The Operating Margin of SPM (8.84%) is better than 70.45% of its industry peers.
In the last couple of years the Operating Margin of SPM has grown nicely.
SPM's Gross Margin of 37.56% is on the low side compared to the rest of the industry. SPM is outperformed by 68.18% of its industry peers.
In the last couple of years the Gross Margin of SPM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.84% | ||
| PM (TTM) | 5.97% | ||
| GM | 37.56% |
OM growth 3Y-7.27%
OM growth 5Y4.85%
PM growth 3YN/A
PM growth 5Y16.09%
GM growth 3Y6%
GM growth 5Y3.46%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SPM is creating value.
There is no outstanding debt for SPM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 2.18 indicates that SPM is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of SPM (2.18) is better than 72.73% of its industry peers.
SPM has a debt to FCF ratio of 0.61. This is a very positive value and a sign of high solvency as it would only need 0.61 years to pay back of all of its debts.
SPM has a Debt to FCF ratio of 0.61. This is amongst the best in the industry. SPM outperforms 97.73% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that SPM is not too dependend on debt financing.
SPM has a better Debt to Equity ratio (0.10) than 84.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.61 | ||
| Altman-Z | 2.18 |
ROIC/WACC2.02
WACC9.89%
2.3 Liquidity
SPM has a Current Ratio of 0.84. This is a bad value and indicates that SPM is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.84, SPM is in line with its industry, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 0.80 indicates that SPM may have some problems paying its short term obligations.
SPM has a Quick ratio of 0.80. This is comparable to the rest of the industry: SPM outperforms 43.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
SPM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.54%.
SPM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.51% yearly.
SPM shows a small growth in Revenue. In the last year, the Revenue has grown by 1.88%.
Measured over the past years, SPM shows a decrease in Revenue. The Revenue has been decreasing by -5.67% on average per year.
EPS 1Y (TTM)-10.54%
EPS 3YN/A
EPS 5Y9.51%
EPS Q2Q%48.85%
Revenue 1Y (TTM)1.88%
Revenue growth 3Y-3.9%
Revenue growth 5Y-5.67%
Sales Q2Q%17.88%
3.2 Future
Based on estimates for the next years, SPM will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.32% on average per year.
Based on estimates for the next years, SPM will show a small growth in Revenue. The Revenue will grow by 7.30% on average per year.
EPS Next Y11.76%
EPS Next 2Y16.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.37%
Revenue Next 2Y9.8%
Revenue Next 3Y8.52%
Revenue Next 5Y7.3%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
SPM is valuated cheaply with a Price/Earnings ratio of 4.77.
93.18% of the companies in the same industry are more expensive than SPM, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of SPM to the average of the S&P500 Index (26.82), we can say SPM is valued rather cheaply.
SPM is valuated cheaply with a Price/Forward Earnings ratio of 5.34.
88.64% of the companies in the same industry are more expensive than SPM, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.24, SPM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.77 | ||
| Fwd PE | 5.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SPM is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
95.45% of the companies in the same industry are more expensive than SPM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.08 | ||
| EV/EBITDA | 0.63 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of SPM may justify a higher PE ratio.
A more expensive valuation may be justified as SPM's earnings are expected to grow with 16.32% in the coming years.
PEG (NY)0.41
PEG (5Y)0.5
EPS Next 2Y16.32%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SPM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:SPM (12/16/2024, 7:00:00 PM)
1.24
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners63.26%
Ins Owner ChangeN/A
Market Cap12.14M
Analysts84
Price Target2.24 (80.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.77 | ||
| Fwd PE | 5.34 | ||
| P/S | 0.29 | ||
| P/FCF | 2.08 | ||
| P/OCF | 0.72 | ||
| P/B | 0.96 | ||
| P/tB | 7.02 | ||
| EV/EBITDA | 0.63 |
EPS(TTM)0.26
EY20.97%
EPS(NY)0.23
Fwd EY18.73%
FCF(TTM)0.6
FCFY48.12%
OCF(TTM)1.72
OCFY138.72%
SpS4.28
BVpS1.3
TBVpS0.18
PEG (NY)0.41
PEG (5Y)0.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.11% | ||
| ROE | 19.71% | ||
| ROCE | 26.53% | ||
| ROIC | 19.97% | ||
| ROICexc | 44.07% | ||
| ROICexgc | N/A | ||
| OM | 8.84% | ||
| PM (TTM) | 5.97% | ||
| GM | 37.56% | ||
| FCFM | 13.94% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-7.27%
OM growth 5Y4.85%
PM growth 3YN/A
PM growth 5Y16.09%
GM growth 3Y6%
GM growth 5Y3.46%
F-Score6
Asset Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.61 | ||
| Debt/EBITDA | 0.1 | ||
| Cap/Depr | 121.64% | ||
| Cap/Sales | 26.25% | ||
| Interest Coverage | 8.09 | ||
| Cash Conversion | 132.12% | ||
| Profit Quality | 233.36% | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 2.18 |
F-Score6
WACC9.89%
ROIC/WACC2.02
Cap/Depr(3y)110.51%
Cap/Depr(5y)89.03%
Cap/Sales(3y)27.43%
Cap/Sales(5y)25.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.54%
EPS 3YN/A
EPS 5Y9.51%
EPS Q2Q%48.85%
EPS Next Y11.76%
EPS Next 2Y16.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.88%
Revenue growth 3Y-3.9%
Revenue growth 5Y-5.67%
Sales Q2Q%17.88%
Revenue Next Year13.37%
Revenue Next 2Y9.8%
Revenue Next 3Y8.52%
Revenue Next 5Y7.3%
EBIT growth 1Y115.85%
EBIT growth 3Y-10.89%
EBIT growth 5Y-1.09%
EBIT Next Year378.79%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y52.15%
FCF growth 3Y-57.46%
FCF growth 5Y-27.6%
OCF growth 1Y10.73%
OCF growth 3Y-8.23%
OCF growth 5Y-6.46%