CENTRAL EUROPEAN MEDIA's gross profit margin for the second quarter of its fiscal year 2015 has increased when compared to the same period a year ago. Even though sales decreased, the net income has increased. CENTRAL EUROPEAN MEDIA has very weak liquidity. Currently, the Quick Ratio is 0.45 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
At the same time, stockholders' equity ("net worth") has significantly decreased by 54.18% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.
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|Income Statement||Q2 FY15||Q2 FY14|
|Net Sales ($mil)||166.83||192.81|
|Net Income ($mil)||-8.68||-52.44|
|Balance Sheet||Q2 FY15||Q2 FY14|
|Cash & Equiv. ($mil)||38.01||88.03|
|Total Assets ($mil)||1482.25||1961.14|
|Total Debt ($mil)||878.64||827.76|
|Profitability||Q2 FY15||Q2 FY14|
|Gross Profit Margin||45.54||40.73|
|Return on Assets||-14.1||-11.66|
|Return on Equity||-45.68||-28.36|
|Debt||Q2 FY15||Q2 FY14|
|Share Data||Q2 FY15||Q2 FY14|
|Shares outstanding (mil)||135.8||135.29|
|Div / share||0.0||0.0|
|Book value / share||2.63||5.77|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||348255.0||188251.0|
SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 0.79 indicates a significant discount versus the S&P 500 average of 2.67 and a significant discount versus the industry average of 4.54. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. After reviewing these and other key valuation criteria, CENTRAL EUROPEAN MEDIA proves to trade at a discount to investment alternatives within the industry.
|CETV NM||Peers 21.91||CETV NM||Peers 16.29|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
CETV's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
CETV's P/CF is negative making the measure meaningless.
|CETV NM||Peers 17.78||CETV NA||Peers 0.92|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
CETV's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|CETV 0.79||Peers 4.54||CETV 25.66||Peers -15.97|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
CETV is trading at a significant discount to its peers.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
CETV is expected to have an earnings growth rate that significantly exceeds its peers.
|CETV 0.44||Peers 3.27||CETV -3.06||Peers 12.63|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
CETV is trading at a significant discount to its industry on this measurement.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
CETV significantly trails its peers on the basis of sales growth
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