Cumulus Media Price To Sales vs. Price To Book

CMLS Stock  USD 0.70  0.03  4.11%   
Based on the key profitability measurements obtained from Cumulus Media's financial statements, Cumulus Media Class may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in December. Profitability indicators assess Cumulus Media's ability to earn profits and add value for shareholders.

Cumulus Media Price To Sales Ratio

0.1

Sales General And Administrative To Revenue is likely to gain to 0.39 in 2024, whereas Price To Sales Ratio is likely to drop 0.10 in 2024. At this time, Cumulus Media's Income Tax Expense is comparatively stable compared to the past year. Net Income Applicable To Common Shares is likely to gain to about 19.6 M in 2024, whereas Income Before Tax is likely to drop (105.7 M) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.340.6076
Way Down
Slightly volatile
For Cumulus Media profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cumulus Media to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cumulus Media Class utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cumulus Media's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cumulus Media Class over time as well as its relative position and ranking within its peers.
  
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Is Broadcasting space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cumulus Media. If investors know Cumulus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cumulus Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.64)
Earnings Share
(8.80)
Revenue Per Share
49.533
Quarterly Revenue Growth
(0.02)
Return On Assets
(0)
The market value of Cumulus Media Class is measured differently than its book value, which is the value of Cumulus that is recorded on the company's balance sheet. Investors also form their own opinion of Cumulus Media's value that differs from its market value or its book value, called intrinsic value, which is Cumulus Media's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cumulus Media's market value can be influenced by many factors that don't directly affect Cumulus Media's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cumulus Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cumulus Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cumulus Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Cumulus Media Class Price To Book vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Cumulus Media's current stock value. Our valuation model uses many indicators to compare Cumulus Media value to that of its competitors to determine the firm's financial worth.
Cumulus Media Class is rated below average in price to sales category among its peers. It also is rated below average in price to book category among its peers fabricating about  3.50  of Price To Book per Price To Sales. At this time, Cumulus Media's Price To Sales Ratio is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cumulus Media by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Cumulus Price To Book vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Cumulus Media

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.01 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Cumulus Media

P/B

 = 

MV Per Share

BV Per Share

 = 
0.05 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Cumulus Price To Book Comparison

Cumulus Media is currently under evaluation in price to book category among its peers.

Cumulus Media Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Cumulus Media, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cumulus Media will eventually generate negative long term returns. The profitability progress is the general direction of Cumulus Media's change in net profit over the period of time. It can combine multiple indicators of Cumulus Media, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-41.3 M-43.3 M
Income Before Tax-100.7 M-105.7 M
Total Other Income Expense Net-59.4 M-62.4 M
Net Loss-117.9 M-123.8 M
Income Tax Expense17.2 M18 M
Net Income Applicable To Common Shares18.7 M19.6 M
Net Loss-19.9 M-20.9 M
Non Operating Income Net Other5.4 M5.7 M
Interest Income2.4 M2.2 M
Net Interest Income-69.2 M-72.6 M
Change To Netincome18.2 M31.6 M
Net Loss(6.83)(7.17)
Income Quality(0.27)(0.26)
Net Income Per E B T 1.17  1.30 

Cumulus Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Cumulus Media. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cumulus Media position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cumulus Media's important profitability drivers and their relationship over time.

Use Cumulus Media in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cumulus Media position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cumulus Media will appreciate offsetting losses from the drop in the long position's value.

Cumulus Media Pair Trading

Cumulus Media Class Pair Trading Analysis

The ability to find closely correlated positions to Cumulus Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cumulus Media when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cumulus Media - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cumulus Media Class to buy it.
The correlation of Cumulus Media is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cumulus Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cumulus Media Class moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cumulus Media can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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Additional Tools for Cumulus Stock Analysis

When running Cumulus Media's price analysis, check to measure Cumulus 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 Cumulus Media is operating at the current time. Most of Cumulus Media's value examination focuses on studying past and present price action to predict the probability of Cumulus 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 Cumulus Media's price. Additionally, you may evaluate how the addition of Cumulus Media to your portfolios can decrease your overall portfolio volatility.