SPLENDID MEDIEN AG (SPM.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SPM - DE0007279507 - Common Stock
1.24 EUR
0 (0%)
Taking everything into account, SPM scores 5 out of 10 in our fundamental rating. SPM was compared to 44 industry peers in the Entertainment industry. SPM has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on SPM. With these ratings, SPM could be worth investigating further 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
With an excellent Return On Assets value of 8.11%, SPM belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
SPM has a better Return On Equity (19.71%) than 75.00% of its industry peers.
With an excellent Return On Invested Capital value of 19.97%, SPM belongs to the best 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
SPM's Profit Margin of 5.97% is fine compared to the rest 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.
The Operating Margin of SPM (8.84%) is better than 70.45% of its industry peers.
SPM's Operating Margin has improved in the last couple of years.
The Gross Margin of SPM (37.56%) is worse than 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
SPM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
SPM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
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.
The Debt to FCF ratio of SPM is 0.61, which is an excellent value as it means it would take SPM, only 0.61 years of fcf income to pay off 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.
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.
The Current ratio of SPM (0.84) is comparable to the rest of the industry.
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.
SPM has a Quick ratio (0.80) which is in line with its industry peers.
| 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.
The Revenue has been growing slightly by 1.88% in the past year.
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
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.
SPM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.30% yearly.
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.
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
A Price/Earnings ratio of 4.77 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.
Compared to an average S&P500 Price/Earnings ratio of 26.31, SPM is valued rather cheaply.
With a Price/Forward Earnings ratio of 5.34, the valuation of SPM can be described as very cheap.
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.
When comparing the Price/Forward Earnings ratio of SPM to the average of the S&P500 Index (36.56), we can say SPM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.77 | ||
| Fwd PE | 5.34 |
4.2 Price Multiples
SPM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SPM is cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SPM is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
| 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.
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
Revenue(TTM)41.90M
Net Income(TTM)2.50M
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
Graham NumberN/A
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
ROICexgc growth 3YN/A
ROICexgc 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%
SPLENDID MEDIEN AG / SPM.DE FAQ
What is the fundamental rating for SPM stock?
ChartMill assigns a fundamental rating of 5 / 10 to SPM.DE.
What is the valuation status of SPLENDID MEDIEN AG (SPM.DE) stock?
ChartMill assigns a valuation rating of 9 / 10 to SPLENDID MEDIEN AG (SPM.DE). This can be considered as Undervalued.
How profitable is SPLENDID MEDIEN AG (SPM.DE) stock?
SPLENDID MEDIEN AG (SPM.DE) has a profitability rating of 6 / 10.
What is the financial health of SPLENDID MEDIEN AG (SPM.DE) stock?
The financial health rating of SPLENDID MEDIEN AG (SPM.DE) is 5 / 10.
Is the dividend of SPLENDID MEDIEN AG sustainable?
The dividend rating of SPLENDID MEDIEN AG (SPM.DE) is 0 / 10 and the dividend payout ratio is 0%.