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TheStreet Open House
Millennial Media Inc
MM : NYSE : Services
$1.88 0.02 | 1.08%
Today's Range: 1.83 - 1.99
Avg. Daily Volume: 1,720,300
10/01/14 - 4:09 PM ET

Financial Analysis


MILLENNIAL MEDIA INC's gross profit margin for the second quarter of its fiscal year 2014 has increased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. MILLENNIAL MEDIA INC is extremely liquid. Currently, the Quick Ratio is 2.63 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

At the same time, stockholders' equity ("net worth") has greatly increased by 94.29% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

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Income Statement Q2 FY14 Q2 FY13
Net Sales ($mil)67.3157.01
EBITDA ($mil)-9.8-1.84
EBIT ($mil)-14.07-2.9
Net Income ($mil)-15.09-3.05


Balance Sheet Q2 FY14 Q2 FY13
Cash & Equiv. ($mil)92.61122.64
Total Assets ($mil)383.17205.5
Total Debt ($mil)0.00.0
Equity ($mil)316.05162.67


Profitability Q2 FY14 Q2 FY13
Gross Profit Margin46.544.28
EBITDA Margin-14.56-3.23
Operating Margin-20.9-5.09
Sales Turnover0.761.03
Return on Assets-9.48-2.93
Return on Equity-11.49-3.7
Debt Q2 FY14 Q2 FY13
Current Ratio2.724.32
Debt/Capital0.00.0
Interest Expense0.040.01
Interest Coverage-401.94-290.4


Share Data Q2 FY14 Q2 FY13
Shares outstanding (mil)107.4481.28
Div / share0.00.0
EPS-0.14-0.04
Book value / share2.942.0
Institutional Own % n/a n/a
Avg Daily Volume1791434.01868085.0

Valuation


SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 0.65 indicates a significant discount versus the S&P 500 average of 2.70 and a significant discount versus the industry average of 8.36. 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, MILLENNIAL MEDIA INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
MM NM Peers 35.72   MM NM Peers 47.16

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.

MM'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.

MM's P/CF is negative making the measure meaningless.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
MM NM Peers 39.70   MM NA Peers 0.57

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.

MM'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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
MM 0.65 Peers 8.36   MM -350.00 Peers 25.66

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.

MM is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, MM is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
MM 0.70 Peers 8.98   MM 38.19 Peers 32.46

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.

MM is trading at a significant discount to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

MM has a sales growth rate that exceeds its peers.

 

 

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