SPLENDID MEDIEN AG (SPM.DE) Stock Fundamental Analysis
FRA:SPM - Deutsche Boerse Ag - DE0007279507 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to SPM. SPM was compared to 47 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make SPM a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year SPM was profitable.
SPM had a positive operating cash flow in the past year.
In multiple years SPM reported negative net income over the last 5 years.
SPM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.11%, SPM belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
With a decent Return On Equity value of 19.71%, SPM is doing good in the industry, outperforming 75.00% of the companies in the same industry.
SPM has a Return On Invested Capital of 19.97%. This is amongst the best in the industry. SPM outperforms 97.73% of its industry peers.
| 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
SPM has a Profit Margin of 5.97%. This is in the better half of the industry: SPM outperforms 65.91% of its industry peers.
In the last couple of years the Profit Margin of SPM has grown nicely.
SPM has a better Operating Margin (8.84%) than 70.45% of its industry peers.
SPM's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 37.56%, SPM is doing worse than 68.18% of the companies in the same industry.
SPM's Gross Margin has improved in the last couple of years.
| 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
SPM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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
SPM has an Altman-Z score of 2.18. This is not the best score and indicates that SPM is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.18, SPM is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
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's Debt to FCF ratio of 0.61 is amongst the best of the industry. SPM outperforms 97.73% of its industry peers.
SPM has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
SPM has a Debt to Equity ratio of 0.10. This is amongst the best in the industry. SPM outperforms 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.
SPM has a Current ratio of 0.84. This is comparable to the rest of the industry: SPM outperforms 50.00% of its industry peers.
SPM has a Quick 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 Quick ratio, with a value of 0.80, SPM is in line with its industry, outperforming 43.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The earnings per share for SPM have decreased strongly by -10.54% in the last year.
Measured over the past years, SPM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.51% on average per year.
SPM shows a small growth in Revenue. In the last year, the Revenue has grown by 1.88%.
SPM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.67% yearly.
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
SPM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.32% yearly.
The Revenue is expected to grow by 7.30% on average over the next years.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 4.77, which indicates a rather cheap valuation of SPM.
Based on the Price/Earnings ratio, SPM is valued cheaply inside the industry as 93.18% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.43. SPM is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 5.34 indicates a rather cheap valuation of SPM.
SPM's Price/Forward Earnings ratio is rather cheap when compared to the industry. SPM is cheaper than 88.64% of the companies in the same industry.
SPM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.17.
| 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 cheaper than 100.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SPM indicates a rather cheap valuation: SPM is cheaper than 95.45% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.08 | ||
| EV/EBITDA | 0.63 |
4.3 Compensation for Growth
SPM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SPM has a very decent profitability rating, which may justify a higher PE ratio.
SPM's earnings are expected to grow with 16.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.41
PEG (5Y)0.5
EPS Next 2Y16.32%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SPM!.
| 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%