IHEARTMEDIA INC - CLASS A (IHRT)
US45174J5092 - Common Stock
IHRT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 91 industry peers in the Media industry. Both the profitability and financial health of IHRT have multiple concerns. IHRT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
IHRT had negative earnings in the past year.
IHRT had a positive operating cash flow in the past year.
IHRT had negative earnings in 4 of the past 5 years.
IHRT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
IHRT has a worse Return On Assets (-17.79%) than 82.22% of its industry peers.
With a Return On Invested Capital value of 2.12%, IHRT perfoms like the industry average, outperforming 42.22% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for IHRT is below the industry average of 6.93%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.79% | ||
| ROE | N/A | ||
| ROIC | 2.12% |
ROA(3y)-6.94%
ROA(5y)12.17%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.71%
ROIC(5y)2.54%
1.3 Margins
The Operating Margin of IHRT (3.53%) is comparable to the rest of the industry.
IHRT's Operating Margin has declined in the last couple of years.
IHRT has a Gross Margin of 59.30%. This is in the better half of the industry: IHRT outperforms 71.11% of its industry peers.
IHRT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.53% | ||
| PM (TTM) | N/A | ||
| GM | 59.3% |
OM growth 3Y378.98%
OM growth 5Y-25.91%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.21%
GM growth 5Y-3.14%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IHRT is destroying value.
IHRT has more shares outstanding than it did 1 year ago.
The number of shares outstanding for IHRT has been increased compared to 5 years ago.
The debt/assets ratio for IHRT is higher compared to a year ago.
2.2 Solvency
IHRT has an Altman-Z score of -0.15. This is a bad value and indicates that IHRT is not financially healthy and even has some risk of bankruptcy.
IHRT has a Altman-Z score of -0.15. This is in the lower half of the industry: IHRT underperforms 77.78% of its industry peers.
The Debt to FCF ratio of IHRT is 37.32, which is on the high side as it means it would take IHRT, 37.32 years of fcf income to pay off all of its debts.
IHRT has a worse Debt to FCF ratio (37.32) than 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 37.32 | ||
| Altman-Z | -0.15 |
ROIC/WACC0.33
WACC6.38%
2.3 Liquidity
IHRT has a Current Ratio of 1.93. This is a normal value and indicates that IHRT is financially healthy and should not expect problems in meeting its short term obligations.
IHRT has a better Current ratio (1.93) than 63.33% of its industry peers.
IHRT has a Quick Ratio of 1.93. This is a normal value and indicates that IHRT is financially healthy and should not expect problems in meeting its short term obligations.
IHRT has a better Quick ratio (1.93) than 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.93 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.15% over the past year.
Looking at the last year, IHRT shows a decrease in Revenue. The Revenue has decreased by -0.19% in the last year.
Measured over the past years, IHRT shows a small growth in Revenue. The Revenue has been growing by 0.76% on average per year.
EPS 1Y (TTM)1.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-350%
Revenue 1Y (TTM)-0.19%
Revenue growth 3Y8.36%
Revenue growth 5Y0.76%
Sales Q2Q%5.79%
3.2 Future
IHRT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.81% yearly.
IHRT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.42% yearly.
EPS Next Y11.2%
EPS Next 2Y40.44%
EPS Next 3Y27.81%
EPS Next 5YN/A
Revenue Next Year4.76%
Revenue Next 2Y1.98%
Revenue Next 3Y2.97%
Revenue Next 5Y4.42%
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 IHRT. In the last year negative earnings were reported.
Also next year IHRT 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 IHRT.
Based on the Price/Free Cash Flow ratio, IHRT is valued cheaper than 95.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.13 | ||
| EV/EBITDA | 9.21 |
4.3 Compensation for Growth
IHRT's earnings are expected to grow with 27.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.44%
EPS Next 3Y27.81%
5. Dividend
5.1 Amount
No dividends for IHRT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
IHEARTMEDIA INC - CLASS A
NASDAQ:IHRT (12/24/2024, 8:20:45 PM)
After market: 2.03 0 (0%)2.03
+0.11 (+5.73%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners87.21%
Inst Owner Change0.76%
Ins Owners4.43%
Ins Owner Change-0.11%
Market Cap298.55M
Analysts52
Price Target3.65 (79.8%)
Short Float %4.91%
Short Ratio6.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-1550.65%
Min EPS beat(2)-1942.48%
Max EPS beat(2)-1158.82%
EPS beat(4)1
Avg EPS beat(4)-771.37%
Min EPS beat(4)-1942.48%
Max EPS beat(4)79.07%
EPS beat(8)2
Avg EPS beat(8)-766.49%
EPS beat(12)4
Avg EPS beat(12)-595.67%
EPS beat(16)4
Avg EPS beat(16)-478.24%
Revenue beat(2)0
Avg Revenue beat(2)-0.91%
Min Revenue beat(2)-1.26%
Max Revenue beat(2)-0.56%
Revenue beat(4)1
Avg Revenue beat(4)-1.06%
Min Revenue beat(4)-2.79%
Max Revenue beat(4)0.36%
Revenue beat(8)1
Avg Revenue beat(8)-0.68%
Revenue beat(12)2
Avg Revenue beat(12)-0.76%
Revenue beat(16)5
Avg Revenue beat(16)-0.17%
PT rev (1m)114.99%
PT rev (3m)114.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25.1%
EPS NY rev (1m)-6.34%
EPS NY rev (3m)-6.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.42%
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)-0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.08 | ||
| P/FCF | 2.13 | ||
| P/OCF | 1.33 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.21 |
EPS(TTM)-6.88
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)0.95
FCFY46.87%
OCF(TTM)1.52
OCFY75.12%
SpS25.86
BVpS-9.62
TBVpS-29.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.79% | ||
| ROE | N/A | ||
| ROCE | 2.69% | ||
| ROIC | 2.12% | ||
| ROICexc | 2.32% | ||
| ROICexgc | 6.38% | ||
| OM | 3.53% | ||
| PM (TTM) | N/A | ||
| GM | 59.3% | ||
| FCFM | 3.68% |
ROA(3y)-6.94%
ROA(5y)12.17%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.71%
ROIC(5y)2.54%
ROICexc(3y)2.85%
ROICexc(5y)2.66%
ROICexgc(3y)10.39%
ROICexgc(5y)10.59%
ROCE(3y)3.43%
ROCE(5y)3.22%
ROICexcg growth 3Y435.68%
ROICexcg growth 5Y-8.76%
ROICexc growth 3Y473.4%
ROICexc growth 5Y-15.34%
OM growth 3Y378.98%
OM growth 5Y-25.91%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.21%
GM growth 5Y-3.14%
F-Score4
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 37.32 | ||
| Debt/EBITDA | 9.48 | ||
| Cap/Depr | 20.26% | ||
| Cap/Sales | 2.22% | ||
| Interest Coverage | 0.34 | ||
| Cash Conversion | 40.73% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.93 | ||
| Altman-Z | -0.15 |
F-Score4
WACC6.38%
ROIC/WACC0.33
Cap/Depr(3y)33.05%
Cap/Depr(5y)31.48%
Cap/Sales(3y)4%
Cap/Sales(5y)3.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-350%
EPS Next Y11.2%
EPS Next 2Y40.44%
EPS Next 3Y27.81%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.19%
Revenue growth 3Y8.36%
Revenue growth 5Y0.76%
Sales Q2Q%5.79%
Revenue Next Year4.76%
Revenue Next 2Y1.98%
Revenue Next 3Y2.97%
Revenue Next 5Y4.42%
EBIT growth 1Y-48.56%
EBIT growth 3Y419.02%
EBIT growth 5Y-25.34%
EBIT Next Year196.66%
EBIT Next 3Y46.42%
EBIT Next 5Y28.1%
FCF growth 1Y-4.15%
FCF growth 3Y-5.47%
FCF growth 5Y-30.29%
OCF growth 1Y-34.17%
OCF growth 3Y-0.44%
OCF growth 5Y-26.1%