Atresmedia Corporacion de Medios de Comunicacion (ATVDY) AI Stock Analysis

• Market Cap: $1.34B
• Dividend Yield: 20.49%
• Average Volume (3M): 1.95K
• Price to Earnings (P/E): 10.3
• Beta (1Y): 0.37
• Revenue Growth: 3.76%
• EPS Growth: -29.71%
• Country: US
• Employees: 2,662
• Sector: Communication Services
• Sector Strength: 84
• Industry: Entertainment
• EPS (TTM): 0.58
• Shares Outstanding: 225,733,000
• 10 Day Avg. Volume: 772
• 30 Day Avg. Volume: 1,948
• PEG Ratio: -0.27
• Price to Book (P/B): 1.18
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.92
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: $7.00 ▲(17.85%Upside)

Atresmedia's overall stock score is bolstered by its solid financial performance and attractive valuation, offering a strong dividend yield and a favorable P/E ratio. While the technical analysis suggests potential upside, the RSI indicates oversold conditions that could lead to volatility. The absence of recent earnings call data and significant corporate events limits further insights.

Atresmedia Corporacion de Medios de Comunicacion Business Overview & Revenue Model

Company Description

Atresmedia Corporación de Medios de Comunicación, S.A., an audiovisual company, engages in the television, digital and multimedia development, advertising, cinema, radio, cinema, and events organization businesses in Spain and internationally. The company is involved in the production, distribution, and sale of TV series; and management of music rights, as well as produces and distributes channels on pay-TV platforms; and operates Atresplayer, an on-line video platform. It operates under the Antena 3, La Sexta, Onda Cero, Europa FM, etc. brands. The company was formerly known as Antena 3 de Televisión, S.A. Atresmedia Corporación de Medios de Comunicación, S.A. was incorporated in 1988 and is based in Madrid, Spain.

How the Company Makes Money

Atresmedia generates revenue primarily through advertising, which is the cornerstone of its business model. The company's television channels attract substantial viewership, making them attractive platforms for advertisers to reach large audiences. Advertising revenue is driven by both traditional TV commercials and digital advertising across its online platforms. Additionally, Atresmedia capitalizes on content production and distribution, selling its original programming to other broadcasters and streaming services. The company also earns income from its radio operations through advertising and sponsorship deals. Strategic partnerships and collaborations with other media entities further enhance its revenue streams by expanding its reach and audience engagement.

Atresmedia Corporacion de Medios de Comunicacion Financial Statement Overview

Summary

Atresmedia shows solid financial health with stable gross profit margins, a strong capital structure, and effective cash generation from operations. However, challenges in net profit margin management and inconsistent free cash flow growth indicate areas for improvement.

Income Statement

Atresmedia shows stable gross profit margins and a steady EBIT margin, indicating consistent operational efficiency. However, net profit margin has decreased recently, reflecting potential challenges in managing costs or other non-operational expenses. Revenue growth has been positive but modest, indicating a need for strategic enhancements to drive higher sales growth.

Balance Sheet

The company has a healthy debt-to-equity ratio, indicating a balanced approach to leveraging. The return on equity has been strong, showing effective use of equity to generate profits. The equity ratio is solid, signifying a strong capital structure with a good cushion of equity against total assets.

Cash Flow

Operating cash flow relative to net income is strong, highlighting effective cash generation from operations. However, the free cash flow growth has been inconsistent, suggesting fluctuations in capital expenditures or changes in operating cash flow. The company maintains a healthy free cash flow to net income ratio, which is positive for financial flexibility.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
928.09M	918.95M	886.11M	867.29M	877.87M	799.12M
	Gross Profit
329.11M	466.08M	315.16M	484.50M	482.30M	405.31M
	EBIT
174.60M	160.21M	155.30M	155.30M	154.54M	40.13M
	EBITDA
184.81M	187.08M	175.93M	177.95M	183.37M	62.55M
	Net Income Common Stockholders
180.42M	120.28M	171.16M	112.91M	118.54M	23.85M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
185.86M	314.78M	206.55M	262.82M	286.54M	185.86M
	Total Assets
1.32B	1.50B	1.46B	1.51B	1.41B	1.32B
	Total Debt
276.45M	190.21M	208.57M	281.84M	278.77M	276.45M
	Net Debt
103.65M	-114.54M	5.03M	108.26M	10.37M	103.65M
	Total Liabilities
852.66M	673.38M	703.74M	823.84M	864.01M	852.66M
	Stockholders Equity
466.26M	830.10M	759.98M	685.13M	548.17M	466.26M
Cash Flow		Free Cash Flow
215.34M	165.71M	137.26M	104.20M	176.19M	89.99M
	Operating Cash Flow
239.12M	186.72M	167.04M	124.18M	193.77M	104.64M
	Investing Cash Flow
-37.79M	33.04M	45.20M	-106.66M	-37.34M	-22.27M
	Financing Cash Flow
-185.49M	-118.56M	-182.64M	-109.57M	-61.22M	4.23M

Atresmedia Corporacion de Medios de Comunicacion Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 5.94
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ATVDY, the sentiment is Neutral. The current price of 5.94 is below the 20-day moving average (MA) of 6.43, below the 50-day MA of 6.14, and above the 200-day MA of 4.99, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 39.74 is Neutral, neither overbought nor oversold. The STOCH value of 0.37 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ATVDY.

Atresmedia Corporacion de Medios de Comunicacion Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ATVDY	70 Outperform	$1.34B	10.28	15.31%	20.49%	3.76%	-29.71%
Sector *	61 Neutral	$14.33B	5.90	-3.82%	8.01%	2.79%	-33.24%
SBGI	59 Neutral	$940.61M	6.84	34.07%	7.40%	11.62%	―
LGF.A	47 Neutral	$1.93B	―	168.75%	―	-2.85%	75.96%
AMC	47 Neutral	$1.30B	―	20.03%	―	-5.43%	26.07%
TV	45 Neutral	$1.10B	―	-7.49%	3.98%	-17.83%	28.62%
LGF.B	42 Neutral	$1.93B	―	259.47%	―	-2.85%	75.96%