Cumulus Media Class Stock Analysis

CMLS Stock  USD 0.49  0.04  8.89%   
Cumulus Media Class is undervalued with Real Value of 3.11 and Target Price of 11.0. The main objective of Cumulus Media stock analysis is to determine its intrinsic value, which is an estimate of what Cumulus Media Class is worth, separate from its market price. There are two main types of Cumulus Media's stock analysis: fundamental analysis and technical analysis.
The Cumulus Media stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Cumulus Media is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Cumulus Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cumulus Media Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Cumulus Stock Analysis Notes

About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cumulus Media Class has Price/Earnings To Growth (PEG) ratio of 0.54. The entity recorded a loss per share of 16.79. The firm had not issued any dividends in recent years. Cumulus Media had 1:8 split on the 13th of October 2016. Cumulus Media Inc., an audio-first media company, owns and operates radio stations in the United States. Cumulus Media Inc. was incorporated in 2002 and is based in Atlanta, Georgia. Cumulus Media operates under Broadcasting classification in the United States and is traded on NASDAQ Exchange. It employs 2588 people. For more info on Cumulus Media Class please contact Mary Berner at 404 949 0700 or go to https://www.cumulusmedia.com.

Cumulus Media Quarterly Total Revenue

218.58 Million

Cumulus Media Class Investment Alerts

Cumulus Media Class generated a negative expected return over the last 90 days
Cumulus Media Class has high historical volatility and very poor performance
Cumulus Media Class has some characteristics of a very speculative penny stock
The company reported the previous year's revenue of 827.08 M. Net Loss for the year was (283.25 M) with profit before overhead, payroll, taxes, and interest of 502.83 M.
Cumulus Media Class currently holds about 108.69 M in cash with (3.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.71, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 18.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: Cumulus Medias Westwood One Presents Exclusive Multiplatform Audio Coverage of the 2025 NCAA Mens Basketball Tournament

Cumulus Media Class Upcoming and Recent Events

22nd of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Cumulus Largest EPS Surprises

Earnings surprises can significantly impact Cumulus Media's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-05-15
2018-03-31-0.15-0.17-0.0213 
2013-05-07
2013-03-31-0.45-0.40.0511 
2024-11-01
2024-09-30-0.54-0.61-0.0712 
View All Earnings Estimates

Cumulus Media Thematic Classifications

In addition to having Cumulus Media stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Entertainment Idea
Entertainment
USA Equities from Entertainment industry as classified by Fama & French
Railroads Idea
Railroads
Railroads and Railways

Cumulus Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
State Street Corp2024-12-31
59.9 K
Northern Trust Corp2024-12-31
56.5 K
Barclays Plc2024-12-31
49.3 K
Renaissance Technologies Corp2024-12-31
41.7 K
Hsbc Holdings Plc2024-12-31
37.4 K
Goldman Sachs Group Inc2024-12-31
31.7 K
Calamos Advisors Llc2024-12-31
27.9 K
Bank Of America Corp2024-12-31
22.2 K
Arnhold & S. Bleichroeder Advisers, Llc2024-12-31
21.9 K
Zazove Associates Llc2024-12-31
1.5 M
Capital World Investors2024-12-31
779.4 K
Note, although Cumulus Media's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cumulus Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.38 M.

Cumulus Profitablity

The company has Profit Margin (PM) of (0.34) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.27)(0.29)
Return On Capital Employed(0.24)(0.23)
Return On Assets(0.25)(0.24)
Return On Equity(40.75)(38.71)

Management Efficiency

Return On Tangible Assets is likely to drop to -0.29 in 2025. Return On Capital Employed is likely to gain to -0.23 in 2025. At this time, Cumulus Media's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 1.7 B in 2025, whereas Net Tangible Assets are likely to drop (621.7 M) in 2025. Cumulus Media's management efficiency ratios could be used to measure how well Cumulus Media manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 0.41  0.39 
Tangible Book Value Per Share(4.15)(4.36)
Enterprise Value Over EBITDA(4.56)(4.33)
Price Book Value Ratio 1.63  1.22 
Enterprise Value Multiple(4.56)(4.33)
Price Fair Value 1.63  1.22 
Enterprise Value742.2 MB
The decision-making processes within Cumulus Media are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin
0.0408
Profit Margin
(0.34)
Beta
1.378
Return On Equity
(1.93)

Technical Drivers

As of the 24th of March, Cumulus Media shows the Standard Deviation of 6.43, risk adjusted performance of (0.05), and Mean Deviation of 4.71. Cumulus Media Class technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cumulus Media Class standard deviation and value at risk to decide if Cumulus Media Class is priced correctly, providing market reflects its regular price of 0.49 per share. As Cumulus Media Class is a penny stock we also strongly suggest to validate its jensen alpha numbers.

Cumulus Media Class Price Movement Analysis

Execute Study
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Cumulus Media Class Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cumulus Media insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cumulus Media's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cumulus Media insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Blank Matthew over a week ago
Acquisition by Blank Matthew of 10051 shares of Cumulus Media subject to Rule 16b-3
 
Milner David Edward over three weeks ago
Disposition of 4203 shares by Milner David Edward of Cumulus Media subject to Rule 16b-3
 
Robert Walker over a month ago
Disposition of 4193 shares by Robert Walker of Cumulus Media subject to Rule 16b-3
 
Milner David Edward over a month ago
Acquisition by Milner David Edward of 8933 shares of Cumulus Media subject to Rule 16b-3
 
Renew Group Private Ltd over two months ago
Acquisition by Renew Group Private Ltd of 5900 shares of Cumulus Media at 5.0 subject to Rule 16b-3
 
Richard Denning over three months ago
Disposition of 1363 shares by Richard Denning of Cumulus Media subject to Rule 16b-3
 
Milner David Edward over three months ago
Disposition of 3189 shares by Milner David Edward of Cumulus Media subject to Rule 16b-3
 
Suzanne Grimes over six months ago
Acquisition by Suzanne Grimes of 16000 shares of Cumulus Media at 14.64 subject to Rule 16b-3
 
Richard Denning over six months ago
Disposition of 2599 shares by Richard Denning of Cumulus Media subject to Rule 16b-3
 
Mary Berner over six months ago
Acquisition by Mary Berner of 222851 shares of Cumulus Media subject to Rule 16b-3
 
Collin Jones over six months ago
Acquisition by Collin Jones of 56985 shares of Cumulus Media subject to Rule 16b-3
 
Renew Group Private Ltd over six months ago
Disposition of 20000 shares by Renew Group Private Ltd of Cumulus Media at 5.0 subject to Rule 16b-3

Cumulus Media Outstanding Bonds

Cumulus Media issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cumulus Media Class uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cumulus bonds can be classified according to their maturity, which is the date when Cumulus Media Class has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Cumulus Media Predictive Daily Indicators

Cumulus Media intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cumulus Media stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Cumulus Media Forecast Models

Cumulus Media's time-series forecasting models are one of many Cumulus Media's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cumulus Media's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Cumulus Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cumulus Media prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cumulus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cumulus Media. By using and applying Cumulus Stock analysis, traders can create a robust methodology for identifying Cumulus entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.35)(0.34)
Operating Profit Margin(0.29)(0.28)
Net Loss(0.34)(0.33)
Gross Profit Margin 0.54  0.34 

Current Cumulus Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cumulus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cumulus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
11.0Hold2Odds
Cumulus Media Class current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cumulus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cumulus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cumulus Media Class, talking to its executives and customers, or listening to Cumulus conference calls.
Cumulus Analyst Advice Details

Cumulus Stock Analysis Indicators

Cumulus Media Class stock analysis indicators help investors evaluate how Cumulus Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cumulus Media shares will generate the highest return on investment. By understating and applying Cumulus Media stock analysis, traders can identify Cumulus Media position entry and exit signals to maximize returns.
Begin Period Cash Flow80.7 M
Long Term Debt669 M
Common Stock Shares Outstanding16.9 M
Total Stockholder EquityM
Tax Provision-9.8 M
Quarterly Earnings Growth Y O Y-0.644
Property Plant And Equipment Net263.5 M
Cash And Short Term Investments63.8 M
Cash63.8 M
Accounts Payable13 M
Net Debt730.9 M
50 Day M A0.7403
Total Current Liabilities133.8 M
Other Operating Expenses1.1 B
Non Current Assets Total870.6 M
Forward Price Earnings8.0321
Non Currrent Assets Other530.2 M
Stock Based Compensation4.7 M

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.