Grupo Media Capital Stock Fundamentals
| GQV Stock | EUR 1.07 0.00 0.00% |
Grupo Media Capital fundamentals help investors to digest information that contributes to Grupo Media's financial success or failures. It also enables traders to predict the movement of Grupo Stock. The fundamental analysis module provides a way to measure Grupo 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 Grupo Media stock.
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Grupo Media Capital Company Profit Margin Analysis
Grupo Media's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Grupo Media Profit Margin | 0.31 % |
Most of Grupo Media's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grupo Media Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Based on the latest financial disclosure, Grupo Media Capital has a Profit Margin of 0.3136%. This is 102.71% lower than that of the Communication Services sector and significantly higher than that of the Entertainment industry. The profit margin for all Germany stocks is 124.69% lower than that of the firm.
Grupo Media Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Media's current stock value. Our valuation model uses many indicators to compare Grupo Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Media competition to find correlations between indicators driving Grupo Media's intrinsic value. More Info.Grupo Media Capital is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grupo Media's earnings, one of the primary drivers of an investment's value.Grupo Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupo Media's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grupo Media could also be used in its relative valuation, which is a method of valuing Grupo Media by comparing valuation metrics of similar companies.Grupo Media is currently under evaluation in profit margin category among its peers.
Grupo Fundamentals
| Return On Equity | -0.086 | |||
| Return On Asset | -0.0108 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 126.01 M | |||
| Shares Outstanding | 84.51 M | |||
| Shares Owned By Insiders | 97.05 % | |||
| Price To Earning | 10.65 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 135.93 M | |||
| Gross Profit | 6.73 M | |||
| EBITDA | 158.76 K | |||
| Net Income | (4.08 M) | |||
| Cash And Equivalents | 1.3 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 70.96 M | |||
| Debt To Equity | 1.25 % | |||
| Current Ratio | 0.66 X | |||
| Book Value Per Share | 1.23 X | |||
| Cash Flow From Operations | 8.89 M | |||
| Earnings Per Share | 0.47 X | |||
| Number Of Employees | 1.01 K | |||
| Beta | 1.25 | |||
| Market Capitalization | 105.64 M | |||
| Total Asset | 224.69 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 224.69 M | |||
| Last Dividend Paid | 0.12 |
About Grupo Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupo Media Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Media Capital 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.Grupo Media Capital, SGPS, S.A. engages in the production and broadcasting of television and radio programs, production and exploitation of the cinema and video sectors, and other media business in Portugal and internationally. Grupo Media Capital, SGPS, S.A. was founded in 1992 and is headquartered in Barcarena, Portugal. GRUPO MEDIA operates under Entertainment classification in Germany and is traded on Munich Stock Exchange. It employs 1100 people.
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Additional Tools for Grupo Stock Analysis
When running Grupo Media's price analysis, check to measure Grupo 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 Grupo Media is operating at the current time. Most of Grupo Media's value examination focuses on studying past and present price action to predict the probability of Grupo 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 Grupo Media's price. Additionally, you may evaluate how the addition of Grupo Media to your portfolios can decrease your overall portfolio volatility.