Secuoya Grupo de Comunicacion SA
MAD:SEC
Intrinsic Value
Secuoya Grupo de Comunicación SA engages in the provision of audiovisual services. [ Read More ]
The intrinsic value of one
SEC
stock under the Base Case scenario is
13.22
EUR.
Compared to the current market price of 13.5 EUR,
Secuoya Grupo de Comunicacion SA
is
Overvalued by 2%.
Secuoya Grupo de Comunicacion SA's market capitalization is 107.9m EUR.
SEC stock price is 13.5 EUR.
SEC stock (13.22 EUR) is 2% less than its price (13.5 EUR).
SEC has downside potential of 55% compared to the average analyst price target.
Open Wall St Estimates
SEC's long-term assets (111m EUR) exceed its long-term liabilties (102m EUR).
SEC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
SEC's short-term assets (29m EUR) exceed its short-term liabilties (26m EUR).
SEC has positive Operating Income for the last twelve months.
SEC's Revenue has grown by an exceptional 29% over the past 12 months.
SEC's Revenue has been growing by 12% per year for the last 3 years.
SEC has positive Net Income for the last twelve months.
SEC has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
SEC's ROE (Return on Equity) has significantly increased in the last 3 years from 37% to 82%.
SEC's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 91% to 8%.
SEC has positive Free Cash Flow for the last twelve months.
SEC's ROE (Return on Equity) for the past 12 months is very high and is equal to 82%.
SEC's Altman Z-Score is very low and is equal to 1.55.
SEC has positive Gross Profit for the last twelve months.
SEC has positive Net Debt. This means that the company has more debt (72m EUR) than cash and short-term investments (4m EUR).
SEC has very high three-year average ROE (Return on Equity): 68%. The company is very efficient at transforming stockholders' equity into net income.
SEC's D/E (Debt to Equity) is very high and is equal to 7.91.
SEC generates enough operating income (8m EUR) to cover interest payments on its debt (5m EUR).
Valuation Backtest
Secuoya Grupo de Comunicacion SA
Run backtest to discover the historical profit from buying and selling
SEC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Secuoya Grupo de Comunicacion SA
Balance Sheet Decomposition
Secuoya Grupo de Comunicacion SA
| Current Assets | 28.8m |
| Cash & Short-Term Investments | 3.6m |
| Receivables | 24.2m |
| Other Current Assets | 977.7k |
| Non-Current Assets | 82.2m |
| Long-Term Investments | 24.6m |
| PP&E | 31.1m |
| Intangibles | 17.7m |
| Other Non-Current Assets | 8.7m |
| Current Liabilities | 26m |
| Accounts Payable | 13.5m |
| Accrued Liabilities | 1m |
| Other Current Liabilities | 11.5m |
| Non-Current Liabilities | 75.8m |
| Long-Term Debt | 72.2m |
| Other Non-Current Liabilities | 3.6m |
Earnings Waterfall
Secuoya Grupo de Comunicacion SA
|
Revenue
|
108m
EUR
|
|
Cost of Revenue
|
-25.1m
EUR
|
|
Gross Profit
|
82.9m
EUR
|
|
Operating Expenses
|
-74.9m
EUR
|
|
Operating Income
|
8m
EUR
|
|
Other Expenses
|
-3m
EUR
|
|
Net Income
|
5m
EUR
|
Free Cash Flow Analysis
Secuoya Grupo de Comunicacion SA
SEC Profitability Score
Profitability Due Diligence
Secuoya Grupo de Comunicacion SA's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Secuoya Grupo de Comunicacion SA's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
SEC Solvency Score
Solvency Due Diligence
Secuoya Grupo de Comunicacion SA's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
Secuoya Grupo de Comunicacion SA's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SEC Price Targets Summary
Secuoya Grupo de Comunicacion SA
According to Wall Street analysts, the average 1-year price target for
SEC
is 6.12 EUR
.
Shareholder Return
SEC Price
Secuoya Grupo de Comunicacion SA
| Average Annual Return | -11.9% |
| Standard Deviation of Annual Returns | 10.09% |
| Max Drawdown | -61% |
| Market Capitalization | 107.9m EUR |
| Shares Outstanding | 7 995 634 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Secuoya Grupo de Comunicacion SA
Country
Industry
Market Cap
Dividend Yield
Description
Secuoya Grupo de Comunicación SA engages in the provision of audiovisual services. The company is headquartered in Granada, Granada and currently employs 1,474 full-time employees. The company went IPO on 2011-06-15. The firm is engaged in the technological and audiovisual content production, outsourcing, design, implementation and maintenance of broadcasting systems. The companies belonging to the group are as follows: CBM - Central Broadcaster Media, Drago Broadcast Corporation, Wikono, Pulse - Current Contents, New Atlantis, Global, Novigo, Viewin, Sequoia Content Distribution, among others. The firm also has a number of participated companies, including Parlem, Canary Videoreport, ACC Audiovisual Productions, Aragon Media and Tombatossal. The firm has an international network present in Colombia, Peru and Chile being the main country of operations Spain. Secuoya owns Radiotelevision de la Region de Murcia and Ten TV, both Spanish Television (TV) channels.
Contact
IPO
Employees
Officers
The intrinsic value of one
SEC
stock under the Base Case scenario is
13.22
EUR.
Compared to the current market price of 13.5 EUR,
Secuoya Grupo de Comunicacion SA
is
Overvalued by 2%.
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