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

• Market Cap: $1.37B
• Dividend Yield: 11.42%
• Average Volume (3M): 452.00
• Price to Earnings (P/E): 11.0
• Beta (1Y): 0.31
• Revenue Growth: -2.66%
• EPS Growth: -35.85%
• Country: US
• Employees: 2,662
• Sector: Communication Services
• Sector Strength: 89
• Industry: Entertainment
• EPS (TTM): 0.31
• Shares Outstanding: 225,733,000
• 10 Day Avg. Volume: 1,346
• 30 Day Avg. Volume: 452
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.94
• Enterprise Value/Revenue: 1.39
• Enterprise Value/Gross Profit: 3.92
• Enterprise Value/Ebitda: 6.98
• 1Y Price Target: $6.50
• Price Target Upside: 6.56% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: $6.50 ▲(6.56% Upside)

Atresmedia's overall stock score is driven by its strong valuation, highlighted by a low P/E ratio and high dividend yield, making it attractive for value and income investors. Financial performance is solid, though there is room for improvement in revenue growth and free cash flow consistency. Technical indicators suggest a neutral market sentiment, with no strong momentum in either direction.

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 across its television, radio, and digital platforms. Television advertising is the largest revenue stream, with the company's widely viewed channels attracting significant advertising investments. In addition to traditional advertising, Atresmedia earns money through sponsorships and branded content partnerships. The company also monetizes its digital content through online advertising and subscriptions. Furthermore, Atresmedia has strategic agreements with production companies for content distribution and licensing, enhancing its revenue opportunities. The company's diverse media offerings and strong market presence are key factors contributing to its financial performance.

Atresmedia Corporacion de Medios de Comunicacion Financial Statement Overview

Summary

Atresmedia demonstrates solid financial health with consistent operational efficiency and a strong capital structure. Income growth is steady, but there is room for improvement in revenue growth and net profit margin management. Cash flow operations are robust, yet free cash flow growth is inconsistent, indicating potential 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
EBITDA	184.81M	187.08M	175.93M	177.95M	183.37M	62.55M
Net Income	180.42M	120.28M	171.16M	112.91M	118.54M	23.85M
Balance Sheet
Total Assets	1.48B	1.50B	1.46B	1.51B	1.41B	1.32B
Cash, Cash Equivalents and Short-Term Investments	235.16M	314.78M	206.55M	262.82M	286.54M	185.86M
Total Debt	181.98M	190.21M	208.57M	281.84M	278.77M	276.45M
Total Liabilities	700.89M	673.38M	703.74M	823.84M	864.01M	852.66M
Stockholders Equity	777.31M	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: Positive
• Last Price: 6.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 6.1 is above the 20-day moving average (MA) of 5.92, above the 50-day MA of 5.91, and above the 200-day MA of 5.31, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 59.00 is Neutral, neither overbought nor oversold. The STOCH value of 47.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	79 Outperform	$6.20B	10.31	27.64%	3.55%	6.57%	55.37%
ATVDY	73 Outperform	$1.37B	10.97	14.41%	11.42%	-2.66%	-35.85%
PSKY	68 Neutral	$15.65B	―	-0.11%	1.36%	-1.75%	99.73%
IQ	68 Neutral	$2.55B	207.03	0.67%	―	-10.86%	-94.68%
SBGI	63 Neutral	$1.01B	18.11	14.27%	6.91%	8.11%	―
Sector *	60 Neutral	$44.01B	4.39	-12.81%	4.08%	1.86%	-42.71%
PARAA	50 Neutral		―		―	-1.75%	99.73%