Atresmedia Corporación de Medios de Comunicación, S.A.
Atresmedia Corporación de Medios de Comunicación, S.A. Fundamental Analysis
Atresmedia Corporación de Medios de Comunicación, S.A. (ATVDY) shows moderate financial fundamentals with a PE ratio of 10.09, profit margin of 12.03%, and ROE of 14.38%. The company generates $1.0B in annual revenue with moderate year-over-year growth of 3.71%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ATVDY's fundamental strength across five key dimensions:
Efficiency Score
WeakATVDY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentATVDY trades at attractive valuation levels.
Growth Score
WeakATVDY faces weak or negative growth trends.
Financial Health Score
ExcellentATVDY maintains a strong and stable balance sheet.
Profitability Score
WeakATVDY struggles to sustain strong margins.
Key Financial Metrics
Is ATVDY Expensive or Cheap?
P/E Ratio
ATVDY trades at 10.09 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ATVDY's PEG of -6.07 indicates potential undervaluation.
Price to Book
The market values Atresmedia Corporación de Medios de Comunicación, S.A. at 1.51 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.35 times EBITDA. This is generally considered low.
How Well Does ATVDY Make Money?
Net Profit Margin
For every $100 in sales, Atresmedia Corporación de Medios de Comunicación, S.A. keeps $12.03 as profit after all expenses.
Operating Margin
Core operations generate 14.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.38 in profit for every $100 of shareholder equity.
ROA
Atresmedia Corporación de Medios de Comunicación, S.A. generates $8.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Atresmedia Corporación de Medios de Comunicación, S.A. produces operating cash flow of $129.36M, showing steady but balanced cash generation.
Free Cash Flow
Atresmedia Corporación de Medios de Comunicación, S.A. generates strong free cash flow of $100.62M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.45 in free cash annually.
FCF Yield
ATVDY converts 8.70% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-6.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How ATVDY Stacks Against Its Sector Peers
| Metric | ATVDY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.09 | 22.05 | Better (Cheaper) |
| ROE | 14.38% | 1173.00% | Weak |
| Net Margin | 12.03% | -64583.00% (disorted) | Strong |
| Debt/Equity | 0.20 | 1.36 | Strong (Low Leverage) |
| Current Ratio | 1.41 | 1.58 | Neutral |
| ROA | 8.12% | -200331.00% (disorted) | Weak |
ATVDY outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Atresmedia Corporación de Medios de Comunicación, S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-6.17%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
1.84%
Industry Style: Growth, Technology, Streaming
GrowingFCF CAGR
1.24%
Industry Style: Growth, Technology, Streaming
Growing