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

• Market Cap: $1.30B
• Dividend Yield: 11.81%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 10.4
• Beta (1Y): 0.25
• Revenue Growth: -2.66%
• EPS Growth: -35.85%
• Country: US
• Employees: 2,662
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): 0.14
• Shares Outstanding: 225,733,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: -0.27
• Price to Book (P/B): 1.18
• Price to Sales (P/S): 1.07
• P/FCF Ratio: 5.92
• Enterprise Value/Market Cap: 0.83
• Enterprise Value/Revenue: 1.13
• Enterprise Value/Gross Profit: 3.12
• Enterprise Value/Ebitda: 6.47
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: $6.50 ▲(13.04% Upside)

Atresmedia's strong financial performance and attractive valuation are the primary drivers of its score. However, the technical analysis indicates bearish momentum, which slightly offsets the positive financial and valuation aspects. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Stable Leverage

A stable leverage position with a low debt-to-equity ratio enhances financial flexibility, reducing risk and supporting long-term growth.

Profitability Margins

Strong profitability margins indicate efficient operations and pricing power, supporting sustainable earnings and potential reinvestment.

Revenue Diversification

Diversified revenue streams reduce dependency on any single source, enhancing resilience against market fluctuations and supporting stability.

Negative Factors

Declining Cash Flow

Declining cash flow can strain financial resources, limiting the ability to invest in growth opportunities or weather economic downturns.

Cost Pressures

Decreasing gross margins suggest rising costs or pricing pressures, which could impact profitability if not managed effectively.

Revenue Growth Challenges

Negative revenue growth indicates potential market share loss or demand issues, which could affect long-term competitiveness and profitability.

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 sales, which constitute a significant portion of its income. The company's television and radio channels attract advertisers looking to reach a broad audience, and it offers various advertising formats, including traditional spots and digital advertising. Additionally, Atresmedia earns revenue from content production, selling original programming and formats both domestically and internationally. The company also monetizes its digital platforms, including streaming services and its online content, through subscription fees and advertising. Strategic partnerships with other media companies and advertisers further enhance its revenue potential, allowing for cross-promotional opportunities and expanded reach.

Atresmedia Corporacion de Medios de Comunicacion Financial Statement Overview

Summary

Atresmedia demonstrates a strong financial position with consistent revenue growth and profitability. The balance sheet reflects stable leverage and equity levels, while cash flow metrics highlight some areas for improvement. Overall, the company is well-positioned in the entertainment industry, though attention to cost management and cash flow optimization is advisable.

Income Statement

Atresmedia shows a solid revenue growth trajectory with a TTM revenue growth rate of 1.98%. The company maintains healthy profitability margins, with a TTM net profit margin of 14.71% and an EBIT margin of 19.93%. However, the gross profit margin has decreased from previous years, indicating potential cost pressures.

Balance Sheet

The company's debt-to-equity ratio has improved over time, currently at 0.23, reflecting a stable leverage position. Return on equity remains strong at 14.38% for TTM, although it has slightly decreased from previous years. The equity ratio is stable, suggesting a balanced capital structure.

Cash Flow

Free cash flow has declined by 24.36% in the TTM period, indicating potential cash flow challenges. However, the operating cash flow to net income ratio remains positive at 0.20, and the free cash flow to net income ratio is healthy at 0.91, suggesting efficient cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	956.07M	918.95M	886.11M	867.29M	877.87M	799.12M
Gross Profit	346.43M	466.08M	315.16M	484.50M	482.30M	405.31M
EBITDA	166.90M	187.08M	175.93M	177.95M	183.37M	62.55M
Net Income	115.06M	120.28M	171.16M	112.91M	118.54M	23.85M
Balance Sheet
Total Assets	1.42B	1.50B	1.46B	1.51B	1.41B	1.32B
Cash, Cash Equivalents and Short-Term Investments	222.97M	314.78M	206.55M	262.82M	286.54M	185.86M
Total Debt	151.64M	190.21M	208.57M	281.84M	278.77M	276.45M
Total Liabilities	646.16M	673.38M	703.74M	823.84M	864.01M	852.66M
Stockholders Equity	770.31M	830.10M	759.98M	685.13M	548.17M	466.26M
Cash Flow
Free Cash Flow	100.80M	165.71M	137.26M	104.20M	176.19M	89.99M
Operating Cash Flow	129.59M	186.72M	167.04M	124.18M	193.77M	104.64M
Investing Cash Flow	28.87M	33.04M	45.20M	-106.66M	-37.34M	-22.27M
Financing Cash Flow	-172.40M	-118.56M	-182.64M	-109.57M	-61.22M	4.23M

Atresmedia Corporacion de Medios de Comunicacion Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ATVDY, the sentiment is Negative. The current price of 5.75 is below the 20-day moving average (MA) of 5.84, below the 50-day MA of 5.93, and below the 200-day MA of 5.89, indicating a bearish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 44.40 is Neutral, neither overbought nor oversold. The STOCH value of 34.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
NXST	69 Neutral	$6.22B	12.63	22.38%	3.66%	-1.42%	-8.99%
ATVDY	68 Neutral	$1.30B	10.36	14.41%	11.81%	-2.66%	-35.85%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
SBGI	53 Neutral	$1.06B	-24.28	-11.81%	6.52%	-0.98%	82.16%
IQ	51 Neutral	$1.84B	-33.75	-2.91%	―	-10.68%	-127.54%
PSKY	49 Neutral	$15.00B	-52.09	-1.90%	1.48%	-0.48%	97.09%