Centaur Media Financials
| CAU Stock | 24.50 0.00 0.00% |
Operating Margin 0.0957 | PE Ratio 8.1667 | Profit Margin 0.1129 | Payout Ratio 0.6 | EPS Estimate Current Year 0.0162 |
Centaur | Select Account or Indicator |
Understanding current and past Centaur Media Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Centaur Media's financial statements are interrelated, with each one affecting the others. For example, an increase in Centaur Media's assets may result in an increase in income on the income statement.
Please note, the presentation of Centaur Media's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Centaur Media's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Centaur Media's management manipulating its earnings.
Centaur Media Stock Summary
Centaur Media competes with SM Energy, FuelCell Energy, Grand Vision, Overstock, and Intuitive Investments. Centaur Media is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Communication Services, Media & Entertainment |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB0034291418 |
| Business Address | 10 York Road, |
| Sector | Media |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.centaurmedia.com |
| Phone | 44 20 7970 4000 |
You should never invest in Centaur Media without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Centaur Stock, because this is throwing your money away. Analyzing the key information contained in Centaur Media's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Centaur Media Key Financial Ratios
There are many critical financial ratios that Centaur Media's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Centaur Media reports annually and quarterly.| Revenue | 37.33 M | ||||
| Gross Profit | 21.52 M | ||||
| EBITDA | 8.49 M | ||||
| Net Income | 5.33 M | ||||
| Total Asset | 64.22 M |
Centaur Media Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 87.1M | 66.6M | 68.9M | 67.4M | 64.2M | 95.5M | |
| Other Current Liab | 10.4M | 14.3M | 9.4M | 17.8M | 6.4M | 11.6M | |
| Cash | 9.3M | 8.3M | 13.1M | 7.5M | 2.0M | 1.9M | |
| Net Receivables | 9.1M | 4.8M | 5.3M | 4.6M | 4.4M | 8.5M | |
| Good Will | 62.6M | 52.2M | 41.2M | 41.2M | 37.0M | 66.0M | |
| Total Liab | 26M | 19.4M | 21.8M | 18.6M | 19.1M | 24.3M | |
| Intangible Assets | 9M | 4.9M | 3.1M | 2.6M | 3.5M | 3.3M | |
| Other Liab | 500K | 200K | 128K | 20K | 18K | 17.1K | |
| Net Debt | (5M) | (4.9M) | (10.7M) | (7.5M) | (19K) | (18.1K) | |
| Retained Earnings | 50.1M | 36.1M | 35.6M | 37.1M | 31.9M | 30.3M | |
| Total Current Assets | 20.2M | 14.3M | 19.3M | 21.5M | 15.0M | 16.8M | |
| Short Term Debt | 2.1M | 2.0M | 1.9M | 8.9M | 952K | 999.6K | |
| Other Assets | 1.9M | 2.9M | 2.8M | 1.7M | 2.0M | 1.3M | |
| Treasury Stock | (6.5M) | (6.9M) | (7.2M) | (5.9M) | (6.8M) | (7.1M) | |
| Net Tangible Assets | (100K) | 1.1M | 2.8M | 5.1M | 5.8M | 6.1M | |
| Net Invested Capital | 61.1M | 47.2M | 47.1M | 48.8M | 45.1M | 45.8M |
Centaur Media Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Centaur Media. It measures of how well Centaur is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Centaur Media brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Centaur had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Centaur Media has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 9.2M | (1M) | 4.8M | (5.6M) | (5.5M) | (5.2M) | |
| Free Cash Flow | 3.1M | 1.3M | 8.8M | 7.0M | 3.9M | 5.9M | |
| Capital Expenditures | 1.6M | 800K | 757K | 1.4M | 2.1M | 2.3M | |
| Net Income | 1.9M | (14.4M) | 1.4M | 2.8M | 5.3M | 5.6M | |
| End Period Cash Flow | 9.3M | 8.3M | 13.1M | 7.5M | 2.0M | 1.9M | |
| Change To Netincome | (5.5M) | 12.2M | 716K | 1.6M | 1.4M | 2.3M | |
| Investments | 14.7M | (800K) | (757K) | (9.8M) | (835K) | (793.3K) |
Centaur Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Centaur Media's current stock value. Our valuation model uses many indicators to compare Centaur Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Centaur Media competition to find correlations between indicators driving Centaur Media's intrinsic value. More Info.Centaur Media is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Centaur Media is roughly 1.71 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Centaur Media's earnings, one of the primary drivers of an investment's value.Centaur Media Systematic Risk
Centaur Media's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Centaur Media volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Centaur Media correlated with the market. If Beta is less than 0 Centaur Media generally moves in the opposite direction as compared to the market. If Centaur Media Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Centaur Media is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Centaur Media is generally in the same direction as the market. If Beta > 1 Centaur Media moves generally in the same direction as, but more than the movement of the benchmark.
Centaur Media Total Assets Over Time
Centaur Media Thematic Clasifications
Centaur Media is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
Centaur Media November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Centaur Media help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Centaur Media. We use our internally-developed statistical techniques to arrive at the intrinsic value of Centaur Media based on widely used predictive technical indicators. In general, we focus on analyzing Centaur Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Centaur Media's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 22.96 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 2.08 |
Complementary Tools for Centaur Stock analysis
When running Centaur Media's price analysis, check to measure Centaur Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centaur Media is operating at the current time. Most of Centaur Media's value examination focuses on studying past and present price action to predict the probability of Centaur Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centaur Media's price. Additionally, you may evaluate how the addition of Centaur Media to your portfolios can decrease your overall portfolio volatility.
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