0.189 USD
-0.04 (-18.95%)
0.16 USD
-0.03 (-15.34%)
Overall CMLS gets a fundamental rating of 2 out of 10. We evaluated CMLS against 95 industry peers in the Media industry. CMLS has a bad profitability rating. Also its financial health evaluation is rather negative. CMLS does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year CMLS has reported negative net income.
CMLS had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CMLS reported negative net income in multiple years.
Of the past 5 years CMLS 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -25.32%, CMLS is not doing good in the industry: 78.35% of the companies in the same industry are doing better.
With a Return On Equity value of -4075.01%, CMLS is not doing good in the industry: 81.44% of the companies in the same industry are doing better.
CMLS's Return On Invested Capital of 0.01% is on the low side compared to the rest of the industry. CMLS is outperformed by 63.92% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CMLS is below the industry average of 7.16%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -25.32% | ||
| ROE | -4075.01% | ||
| ROIC | 0.01% |
ROA(3y)-10.83%
ROA(5y)-6.94%
ROE(3y)-1370.73%
ROE(5y)-824.61%
ROIC(3y)2.36%
ROIC(5y)2.14%
1.3 Margins
CMLS has a worse Operating Margin (0.01%) than 63.92% of its industry peers.
CMLS's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 60.80%, CMLS is doing good in the industry, outperforming 74.23% of the companies in the same industry.
In the last couple of years the Gross Margin of CMLS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.01% | ||
| PM (TTM) | N/A | ||
| GM | 60.8% |
OM growth 3Y-89.25%
OM growth 5Y-76.27%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.04%
GM growth 5Y-0.89%
2. Health
2.1 Basic Checks
CMLS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for CMLS has been increased compared to 1 year ago.
The number of shares outstanding for CMLS has been reduced compared to 5 years ago.
CMLS has a worse debt/assets ratio than last year.
2.2 Solvency
CMLS has an Altman-Z score of 0.48. This is a bad value and indicates that CMLS is not financially healthy and even has some risk of bankruptcy.
CMLS has a Altman-Z score of 0.48. This is in the lower half of the industry: CMLS underperforms 63.92% of its industry peers.
CMLS has a Debt/Equity ratio of 96.41. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of CMLS (96.41) is worse than 81.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 96.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.48 |
ROIC/WACC0
WACC8.05%
2.3 Liquidity
CMLS has a Current Ratio of 1.85. This is a normal value and indicates that CMLS is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.85, CMLS is doing good in the industry, outperforming 63.92% of the companies in the same industry.
A Quick Ratio of 1.85 indicates that CMLS should not have too much problems paying its short term obligations.
CMLS has a Quick ratio of 1.85. This is in the better half of the industry: CMLS outperforms 63.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.85 |
3. Growth
3.1 Past
CMLS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -65.57%.
CMLS shows a decrease in Revenue. In the last year, the revenue decreased by -2.07%.
The Revenue has been decreasing by -5.77% on average over the past years.
EPS 1Y (TTM)-65.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-121.18%
Revenue 1Y (TTM)-2.07%
Revenue growth 3Y-3.36%
Revenue growth 5Y-5.77%
Sales Q2Q%-6.35%
3.2 Future
The Earnings Per Share is expected to grow by 7.18% on average over the next years.
CMLS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.60% yearly.
EPS Next Y3.11%
EPS Next 2Y15.1%
EPS Next 3Y7.18%
EPS Next 5YN/A
Revenue Next Year-8.62%
Revenue Next 2Y-2.1%
Revenue Next 3Y-1.18%
Revenue Next 5Y0.6%
3.3 Evolution
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 negative for CMLS. In the last year negative earnings were reported.
Also next year CMLS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CMLS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.3 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.1%
EPS Next 3Y7.18%
5. Dividend
5.1 Amount
CMLS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.189
-0.04 (-18.95%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners40.09%
Inst Owner Change-73.33%
Ins Owners10.97%
Ins Owner Change0%
Market Cap3.30M
Revenue(TTM)827.08M
Net Income(TTM)-283.25M
Analysts45.71
Price Target11.22 (5836.51%)
Short Float %0.63%
Short Ratio0.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)11.38%
Min EPS beat(2)-10.75%
Max EPS beat(2)33.5%
EPS beat(4)2
Avg EPS beat(4)-42.91%
Min EPS beat(4)-231.51%
Max EPS beat(4)37.11%
EPS beat(8)4
Avg EPS beat(8)-21.47%
EPS beat(12)5
Avg EPS beat(12)-17.82%
EPS beat(16)8
Avg EPS beat(16)-20.84%
Revenue beat(2)0
Avg Revenue beat(2)-2.17%
Min Revenue beat(2)-2.28%
Max Revenue beat(2)-2.06%
Revenue beat(4)0
Avg Revenue beat(4)-2.23%
Min Revenue beat(4)-2.51%
Max Revenue beat(4)-2.06%
Revenue beat(8)0
Avg Revenue beat(8)-1.8%
Revenue beat(12)2
Avg Revenue beat(12)-0.91%
Revenue beat(16)3
Avg Revenue beat(16)-0.79%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-3.2%
EPS NQ rev (3m)-10.26%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.31%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)-4.57%
Revenue NY rev (1m)-5.3%
Revenue NY rev (3m)-7.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.3 |
EPS(TTM)-4.52
EYN/A
EPS(NY)-2.36
Fwd EYN/A
FCF(TTM)-1.29
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS47.42
BVpS0.4
TBVpS-33.73
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -25.32% | ||
| ROE | -4075.01% | ||
| ROCE | 0.01% | ||
| ROIC | 0.01% | ||
| ROICexc | 0.01% | ||
| ROICexgc | 0.02% | ||
| OM | 0.01% | ||
| PM (TTM) | N/A | ||
| GM | 60.8% | ||
| FCFM | N/A |
ROA(3y)-10.83%
ROA(5y)-6.94%
ROE(3y)-1370.73%
ROE(5y)-824.61%
ROIC(3y)2.36%
ROIC(5y)2.14%
ROICexc(3y)2.54%
ROICexc(5y)2.34%
ROICexgc(3y)8%
ROICexgc(5y)7.4%
ROCE(3y)2.99%
ROCE(5y)2.71%
ROICexgc growth 3Y-88.54%
ROICexgc growth 5Y-74.64%
ROICexc growth 3Y-88.06%
ROICexc growth 5Y-75.01%
OM growth 3Y-89.25%
OM growth 5Y-76.27%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.04%
GM growth 5Y-0.89%
F-Score3
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 96.41 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 11.32 | ||
| Cap/Depr | 32.92% | ||
| Cap/Sales | 2.35% | ||
| Interest Coverage | 0 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.85 | ||
| Altman-Z | 0.48 |
F-Score3
WACC8.05%
ROIC/WACC0
Cap/Depr(3y)43.63%
Cap/Depr(5y)45.37%
Cap/Sales(3y)2.85%
Cap/Sales(5y)2.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-65.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-121.18%
EPS Next Y3.11%
EPS Next 2Y15.1%
EPS Next 3Y7.18%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.07%
Revenue growth 3Y-3.36%
Revenue growth 5Y-5.77%
Sales Q2Q%-6.35%
Revenue Next Year-8.62%
Revenue Next 2Y-2.1%
Revenue Next 3Y-1.18%
Revenue Next 5Y0.6%
EBIT growth 1Y-99.71%
EBIT growth 3Y-89.62%
EBIT growth 5Y-77.64%
EBIT Next Year1480.77%
EBIT Next 3Y147.42%
EBIT Next 5Y86.44%
FCF growth 1Y-429.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-109.85%
OCF growth 3YN/A
OCF growth 5YN/A
CUMULUS MEDIA INC-CL A / CMLS FAQ
What is the ChartMill fundamental rating of CUMULUS MEDIA INC-CL A (CMLS) stock?
ChartMill assigns a fundamental rating of 2 / 10 to CMLS.
What is the valuation status of CUMULUS MEDIA INC-CL A (CMLS) stock?
ChartMill assigns a valuation rating of 0 / 10 to CUMULUS MEDIA INC-CL A (CMLS). This can be considered as Overvalued.
Can you provide the profitability details for CUMULUS MEDIA INC-CL A?
CUMULUS MEDIA INC-CL A (CMLS) has a profitability rating of 2 / 10.
What is the expected EPS growth for CUMULUS MEDIA INC-CL A (CMLS) stock?
The Earnings per Share (EPS) of CUMULUS MEDIA INC-CL A (CMLS) is expected to grow by 3.11% in the next year.
Can you provide the dividend sustainability for CMLS stock?
The dividend rating of CUMULUS MEDIA INC-CL A (CMLS) is 0 / 10 and the dividend payout ratio is 0%.