Cumulus Media Class Stock Year To Date Return

CMLS Stock

USD 0.77 0.12 13.48%

Cumulus Media Class fundamentals help investors to digest information that contributes to Cumulus Media's financial success or failures. It also enables traders to predict the movement of Cumulus Stock. The fundamental analysis module provides a way to measure Cumulus Media's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cumulus Media stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Cumulus Media Class Company Year To Date Return Analysis

Cumulus Media's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.

YTD Return

(Mean of Monthly Returns - 1)

X

100%

More About Year To Date Return | All Equity Analysis

Cumulus Year To Date Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Cumulus Media is extremely important. It helps to project a fair market value of Cumulus Stock properly, considering its historical fundamentals such as Year To Date Return. Since Cumulus Media's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cumulus Media's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cumulus Media's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Term Debt	Long Term Debt	Property Plant Equipment	Short Term Investments	Treasury Stock	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital
Total Assets		0.1	0.92	-0.54	0.38	0.63	0.95	0.35	0.97	0.48	-0.04	0.75	0.68	-0.77	-0.84	0.11	-0.59	0.53	0.59	0.64	0.17	0.6	-0.58	0.5
Total Stockholder Equity	0.1		-0.27	0.76	0.25	-0.06	-0.23	-0.11	-0.1	-0.02	-0.92	-0.39	0.33	0.0	0.37	-0.26	0.27	-0.12	-0.41	0.04	-0.01	-0.36	0.4	-0.24
Net Debt	0.92	-0.27		-0.8	0.29	0.64	0.99	0.35	0.97	0.44	0.3	0.9	0.53	-0.72	-0.95	0.21	-0.68	0.62	0.75	0.62	0.2	0.74	-0.72	0.6
Retained Earnings	-0.54	0.76	-0.8		-0.1	-0.4	-0.77	-0.25	-0.67	-0.2	-0.74	-0.78	-0.07	0.37	0.88	-0.23	0.69	-0.53	-0.82	-0.47	-0.25	-0.79	0.8	-0.6
Accounts Payable	0.38	0.25	0.29	-0.1		-0.03	0.3	-0.29	0.36	-0.17	-0.21	0.02	-0.03	0.04	-0.32	-0.5	-0.51	0.31	0.41	0.6	0.02	0.43	-0.43	0.17
Net Receivables	0.63	-0.06	0.64	-0.4	-0.03		0.64	0.81	0.67	0.86	0.18	0.62	0.77	-0.58	-0.48	0.34	0.03	0.09	0.11	-0.04	0.26	0.07	-0.03	0.12
Total Liab	0.95	-0.23	0.99	-0.77	0.3	0.64		0.38	0.98	0.47	0.26	0.86	0.56	-0.75	-0.95	0.2	-0.67	0.56	0.72	0.61	0.19	0.71	-0.7	0.58
Total Current Assets	0.35	-0.11	0.35	-0.25	-0.29	0.81	0.38		0.39	0.81	0.28	0.35	0.56	-0.38	-0.22	0.56	0.26	-0.16	-0.13	-0.29	0.25	-0.17	0.2	0.17
Intangible Assets	0.97	-0.1	0.97	-0.67	0.36	0.67	0.98	0.39		0.51	0.15	0.83	0.59	-0.77	-0.89	0.16	-0.61	0.56	0.64	0.61	0.14	0.64	-0.62	0.52
Common Stock	0.48	-0.02	0.44	-0.2	-0.17	0.86	0.47	0.81	0.51		0.1	0.42	0.7	-0.6	-0.23	0.28	0.31	-0.25	-0.22	-0.33	-0.09	-0.25	0.24	-0.18
Short Term Debt	-0.04	-0.92	0.3	-0.74	-0.21	0.18	0.26	0.28	0.15	0.1		0.46	-0.21	-0.01	-0.39	0.39	-0.22	0.18	0.4	-0.04	0.13	0.34	-0.37	0.29
Long Term Debt	0.75	-0.39	0.9	-0.78	0.02	0.62	0.86	0.35	0.83	0.42	0.46		0.49	-0.64	-0.84	0.41	-0.5	0.69	0.64	0.47	0.18	0.63	-0.59	0.49
Property Plant Equipment	0.68	0.33	0.53	-0.07	-0.03	0.77	0.56	0.56	0.59	0.7	-0.21	0.49		-0.71	-0.34	0.39	0.03	0.12	-0.03	0.06	0.17	-0.01	0.06	0.03
Short Term Investments	-0.77	0.0	-0.72	0.37	0.04	-0.58	-0.75	-0.38	-0.77	-0.6	-0.01	-0.64	-0.71		0.57	-0.35	0.27	-0.3	-0.25	-0.3	-0.03	-0.26	0.26	-0.25
Treasury Stock	-0.84	0.37	-0.95	0.88	-0.32	-0.48	-0.95	-0.22	-0.89	-0.23	-0.39	-0.84	-0.34	0.57		-0.13	0.82	-0.69	-0.89	-0.73	-0.31	-0.88	0.88	-0.68
Current Deferred Revenue	0.11	-0.26	0.21	-0.23	-0.5	0.34	0.2	0.56	0.16	0.28	0.39	0.41	0.39	-0.35	-0.13		0.08	0.2	-0.01	-0.12	0.35	-0.02	0.09	0.35
Net Tangible Assets	-0.59	0.27	-0.68	0.69	-0.51	0.03	-0.67	0.26	-0.61	0.31	-0.22	-0.5	0.03	0.27	0.82	0.08		-0.74	-0.95	-0.91	-0.3	-0.97	0.96	-0.75
Long Term Debt Total	0.53	-0.12	0.62	-0.53	0.31	0.09	0.56	-0.16	0.56	-0.25	0.18	0.69	0.12	-0.3	-0.69	0.2	-0.74		0.78	0.86	0.42	0.8	-0.75	0.64
Capital Surpluse	0.59	-0.41	0.75	-0.82	0.41	0.11	0.72	-0.13	0.64	-0.22	0.4	0.64	-0.03	-0.25	-0.89	-0.01	-0.95	0.78		0.85	0.37	1.0	-0.99	0.77
Deferred Long Term Liab	0.64	0.04	0.62	-0.47	0.6	-0.04	0.61	-0.29	0.61	-0.33	-0.04	0.47	0.06	-0.3	-0.73	-0.12	-0.91	0.86	0.85		0.31	0.88	-0.85	0.67
Long Term Investments	0.17	-0.01	0.2	-0.25	0.02	0.26	0.19	0.25	0.14	-0.09	0.13	0.18	0.17	-0.03	-0.31	0.35	-0.3	0.42	0.37	0.31		0.36	-0.3	0.47
Short Long Term Debt	0.6	-0.36	0.74	-0.79	0.43	0.07	0.71	-0.17	0.64	-0.25	0.34	0.63	-0.01	-0.26	-0.88	-0.02	-0.97	0.8	1.0	0.88	0.36		-0.99	0.77
Net Invested Capital	-0.58	0.4	-0.72	0.8	-0.43	-0.03	-0.7	0.2	-0.62	0.24	-0.37	-0.59	0.06	0.26	0.88	0.09	0.96	-0.75	-0.99	-0.85	-0.3	-0.99		-0.7
Net Working Capital	0.5	-0.24	0.6	-0.6	0.17	0.12	0.58	0.17	0.52	-0.18	0.29	0.49	0.03	-0.25	-0.68	0.35	-0.75	0.64	0.77	0.67	0.47	0.77	-0.7

Click cells to compare fundamentals

Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.

Competition

Predict Cumulus Media

Cumulus Return On Tangible Assets

Return On Tangible Assets

(0.18)

At this time, Cumulus Media's Return On Tangible Assets are comparatively stable compared to the past year.

In accordance with the company's disclosures, Cumulus Media Class has a Year To Date Return of 0.0%. This indicator is about the same for the Media average (which is currently at 0.0) sector and about the same as Communication Services (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Cumulus Year To Date Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cumulus Media's direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cumulus Media could also be used in its relative valuation, which is a method of valuing Cumulus Media by comparing valuation metrics of similar companies.

Cumulus Media is currently under evaluation in year to date return category among its peers.

Cumulus Media Current Valuation Drivers

We derive many important indicators used in calculating different scores of Cumulus Media from analyzing Cumulus Media's financial statements. These drivers represent accounts that assess Cumulus Media's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cumulus Media's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	177.2M	230.4M	121.5M	91.9M	82.7M	78.5M
Enterprise Value	1.0B	1.0B	876.4M	824.3M	741.9M	1.0B

Cumulus Fundamentals

	Return On Equity	-0.48
	Return On Asset	-0.0019
	Profit Margin	(0.18) %
	Operating Margin	0.03 %
	Current Valuation	760.96 M
	Shares Outstanding	16.67 M
	Shares Owned By Insiders	17.46 %
	Shares Owned By Institutions	46.00 %
	Number Of Shares Shorted	121.47 K
	Price To Earning	2.93 X
	Price To Book	0.06 X
	Price To Sales	0.02 X
	Revenue	844.55 M
	Gross Profit	595.98 M
	EBITDA	35.85 M
	Net Income	(117.88 M)
	Cash And Equivalents	108.69 M
	Cash Per Share	5.71 X
	Total Debt	813.08 M
	Debt To Equity	2.20 %
	Current Ratio	2.56 X
	Book Value Per Share	13.94 X
	Cash Flow From Operations	31.66 M
	Short Ratio	2.23 X
	Earnings Per Share	(8.80) X
	Price To Earnings To Growth	0.54 X
	Target Price	11.0
	Number Of Employees	2.46 K
	Beta	1.45
	Market Capitalization	15.16 M
	Total Asset	1.44 B
	Retained Earnings	(21.4 M)
	Working Capital	143.16 M
	Current Asset	131.43 M
	Current Liabilities	51.18 M
	Net Asset	1.44 B

About Cumulus Media Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cumulus Media Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cumulus Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cumulus Media Class based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Cumulus Stock Analysis

When running Cumulus Media's price analysis, check to measure Cumulus Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cumulus Media is operating at the current time. Most of Cumulus Media's value examination focuses on studying past and present price action to predict the probability of Cumulus Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cumulus Media's price. Additionally, you may evaluate how the addition of Cumulus Media to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC