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Cumulus Media Inc.Informe acción OTCPK:CMLS.Q

Capitalización bursátil US$49.4k
Precio de las acciones
US$0.0052
US$4
99.9% infravalorado descuento intrínseco
1Y-97.9%
7D-12.9%
Valor de la cartera
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Cumulus Media Inc.

Informe acción OTCPK:CMLS.Q

Capitalización de mercado: US$49.4k

Cumulus Media (CMLS.Q) Resumen de Acciones

Cumulus Media Inc, empresa de medios de comunicación que da prioridad al audio, posee y explota emisoras de radio en Estados Unidos. Saber más

Análisis fundamental de CMLS.Q
Puntuación del snowflake
Valoración2/6
Crecimiento futuro0/6
Rendimiento pasado0/6
Salud financiera2/6
Dividendos0/6

Análisis de riesgos

Tiene menos de 1 año de cash runway

Patrimonio neto negativo

Los beneficios han disminuido un 56% al año en los últimos 5 años

No tiene una capitalización de mercado significativa ($49K)

+ 1 riesgos adicionales

CMLS.Q Community Fair Values

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Media opportunity
GOAI logo
Eva Live
Fair Value from
US$7.4351.5% infravalorado descuento intrínseco

Is this the AI replacing marketing professionals?

Key Takeaways EVA Live (Nasdaq:GOAI) has launched NeuroServer , a purpose-built AI system trained specifically for digital advertising rather than built on off-the-shelf AI models. Its custom neural architecture is designed for multi-objective optimisation across real campaign KPIs, and was trained using reinforcement learning in an agency environment, positioning it very differently from typical AI-powered ad-tech tools.

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Competidores de Cumulus Media Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Cumulus Media
Precios históricos de las acciones
Precio actual de la acciónUS$0.0027
Máximo en las últimas 52 semanasUS$0.20
Mínimo de 52 semanasUS$0.0003
Beta0.74
Cambio en 1 mes35.00%
Variación en 3 meses-96.82%
Cambio de 1 año-97.92%
Variación en 3 años-99.90%
Variación en 5 años-99.90%
Variación desde la OPV-99.90%

Noticias y actualizaciones recientes

Recent updates

Artículo de análisis • Aug 07

Cumulus Media Inc. (NASDAQ:CMLS) Analysts Are Pretty Bullish On The Stock After Recent Results

There's been a major selloff in Cumulus Media Inc. ( NASDAQ:CMLS ) shares in the week since it released its quarterly...
Artículo de análisis • Apr 26

Shareholders May Be Wary Of Increasing Cumulus Media Inc.'s (NASDAQ:CMLS) CEO Compensation Package

Key Insights Cumulus Media will host its Annual General Meeting on 2nd of May Salary of US$1.45m is part of CEO Mary...
Seeking Alpha • Mar 14

Cumulus Media: A Riddle, Wrapped In A Mystery, Inside An Enigma

Summary Cumulus Media is simultaneously enacting a poison pill defense against a potential hostile takeover and embarking on a debt restructuring. The proposed debt restructuring aims to reduce total debt and extend its maturity to 2029. CMLS implemented short-term Shareholder Rights amidst a surge in stock accumulation by Renew Group Private Ltd., a Singapore-based company owned by Manoj Bhargava. These seemingly conflicting developments make Cumulus an intriguing case to analyze. Read the full article on Seeking Alpha
Artículo de análisis • Feb 06

Cumulus Media (NASDAQ:CMLS) Seems To Be Using A Lot Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Artículo de análisis • Nov 01

Does Cumulus Media (NASDAQ:CMLS) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Artículo de análisis • Aug 01

Cumulus Media (NASDAQ:CMLS) Seems To Be Using A Lot Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Artículo de análisis • Jun 08

Returns On Capital Signal Difficult Times Ahead For Cumulus Media (NASDAQ:CMLS)

When researching a stock for investment, what can tell us that the company is in decline? A business that's potentially...
Artículo de análisis • Apr 20

When Should You Buy Cumulus Media Inc. (NASDAQ:CMLS)?

While Cumulus Media Inc. ( NASDAQ:CMLS ) might not be the most widely known stock at the moment, it led the NASDAQGM...
Artículo de análisis • Mar 24

Cumulus Media Inc. (NASDAQ:CMLS) Stock's 38% Dive Might Signal An Opportunity But It Requires Some Scrutiny

The Cumulus Media Inc. ( NASDAQ:CMLS ) share price has fared very poorly over the last month, falling by a substantial...
Artículo de análisis • Mar 01

Returns At Cumulus Media (NASDAQ:CMLS) Appear To Be Weighed Down

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
Artículo de análisis • Sep 17

Should You Investigate Cumulus Media Inc. (NASDAQ:CMLS) At US$8.90?

Cumulus Media Inc. ( NASDAQ:CMLS ), is not the largest company out there, but it received a lot of attention from a...
Artículo de análisis • Aug 13

Slowing Rates Of Return At Cumulus Media (NASDAQ:CMLS) Leave Little Room For Excitement

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Seeking Alpha • Aug 02

Cumulus Media Q2 2022 Earnings Preview

Cumulus Media (NASDAQ:CMLS) is scheduled to announce Q2 earnings results on Wednesday, August 3rd, after market close. The consensus EPS Estimate is $0.58 and the consensus Revenue Estimate is $235.8M (+4.9% Y/Y). Over the last 3 months, EPS estimates have seen 0 upward revisions and 1 downward. Revenue estimates have seen 1 upward revision and 1 downward.
Seeking Alpha • Jul 06

Cumulus Media: A Strong Buy At Current Prices

Cumulus retired about 8.7% of shares outstanding already this year for a total of $25 million. Management still plans to see leverage drop to 3.5x as EBITDA continues to increase and net debt is reduced. Cumulus could retire more than 15% of shares outstanding under the current buyback program in addition to the 8.7% retired via the modified Dutch auction. Even with large annual share repurchases, Cumulus can afford to initiate a $0.12/share annual dividend and grow it healthily over the next few years. We last wrote about Cumulus Media (CMLS) back in April (article located here), when we discussed that the company should fetch a higher takeover offer than was being offered by a consortium led by radio industry veteran Jeff Warshaw. At the end of the day, Cumulus Media's Board of Directors agreed with this logic and did not accept the $15/share (potentially up to $17/share) offer and instead decided to initiate the return of capital programs ahead of schedule (previously the company stated that they would announce programs for the second half of 2022). We think that the Board and management team got some issues correct, and missed the mark on some other items. Yes, the stock is down sharply from the big jump on the takeover interest, but so too is the stock market as a whole. Many peers have also seen their shares fall, but we still think that this name is attractive relative to peers as management has a few levers that they can begin to pull ahead of competitors. We will cover a few of them in this article. Data by YCharts The Buyback In April, we laid out our thesis for purchasing Cumulus Media shares and discussed how we thought the company could increase shareholder value (and the share price) over the next 12-24 months. We stated that we believed "a share buyback plan of at least $50 million" was possible along with "a new dividend policy." Our cash flow estimates for the current year, and upcoming year (FY 2023), must have been pretty spot on because the Board initiated a $50 million share repurchase program. So we nailed that portion of our buy thesis. We did scratch our head over the decision to allocate $25 million of the $50 million share buyback program to a modified Dutch auction with the company offering to purchase shares at a price between $14.50/share and $16.50/share. Cumulus announced that they repurchased 1,724,137 shares at a price of $14.50/share, retiring roughly 8.7% of the outstanding shares on June 3, 2022. While we like the idea of buying back stock, we do prefer for buyback plans to focus on purchases over time and not being lumpy in nature (this plan became heavily front-loaded with this initial $25 million purchase). We understand Cumulus wanting to retire shares quickly and trying to support shares after declining a takeover offer, however, we do feel like it was a waste of shareholder capital and could even be viewed as a bail-out of sorts for those who were just speculators on a potential acquisition. A Possible Dividend On the conference call following the company's earnings, the Q&A session featured a few questions, with one touching on the dividend issue. Basically, management said that the Board looked at all of their options and essentially views share buybacks as the best way to return capital to shareholders (and get the best bang for their buck) because they think that their stock is undervalued. We agree that the shares are undervalued, but we think that beginning a dividend policy would serve everyone well; shareholders, management and the Board. After the completed buyback, the company should have just under 19 million shares outstanding. If we use 19 million shares for a baseline, the company could initiate a quarterly dividend of $0.03/share, for an annual dividend of $0.12/share, and only use $2.28 million total for dividends. The stock, at current prices, would yield 1.5% and provide some support to shares while also bringing in new buyers (dividend investors) looking for companies who pay a dividend and have room to grow it. For perspective, Cumulus reported Q1 2022 EBITDA of $31.2 million, and trailing 12-month (or TTM) EBITDA of $157 million; more than enough to cover this small initial dividend and enable the company's management to continue to pay down debt, repurchase stock and take advantage of opportunistic M&A transactions that may arise. If the company sees its business hold up through the rest of the year, and we suspect that it will with the political ad spend that will be occurring in the last two quarters of the year during the US midterms, then we suspect management will have to not only initiate a dividend but also increase the share buyback program. Looking Forward We continue to believe that this is a story that investors need to be following, even if they do not want to get long shares here. We have added to positions on this pullback and will continue to purchase shares in order to reach our full allocation for various portfolio types because although we recognize that a recession would impact the company's revenues, earnings and cash flows, we think that management will continue down a path which will ultimately lead to greater shareholder returns; potentially due to another takeover offer emerging. According to Seeking Alpha's Quant Rankings, Cumulus Media stacks up pretty well: Cumulus Media has pretty strong quant rankings. (Seeking Alpha) Drilling down into the rankings, Cumulus Media is actually the highest-ranked radio broadcaster, with only TEGNA Inc. (TGNA), the local TV station operator, having a higher ranking. TEGNA's ranking is aided by the fact that the company accepted a takeover offer from Standard General, LP - the hedge fund which also owns over 5% of Cumulus Media's shares.
Artículo de análisis • Dec 21

Cumulus Media (NASDAQ:CMLS) Takes On Some Risk With Its Use Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Artículo de análisis • Jun 22

Returns On Capital At Cumulus Media (NASDAQ:CMLS) Paint A Concerning Picture

Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...

Rentabilidad de los accionistas

CMLS.QUS MediaMercado US
7D-12.9%-1.1%2.1%
1Y-97.9%-13.9%30.6%

Rentabilidad vs. Industria: Los resultados de CMLS.Q fueron inferiores a los de la industria US Media, que obtuvo un rendimiento del -13.9% el año pasado.

Rentabilidad vs. Mercado: CMLS.Q obtuvo unos resultados inferiores a los del mercado US, que fueron del 30.6% el año pasado.

Volatilidad de los precios

Is CMLS.Q's price volatile compared to industry and market?
CMLS.Q volatility
CMLS.Q Average Weekly Movement73.7%
Media Industry Average Movement9.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Precio estable de las acciones: El precio de las acciones de CMLS.Q ha sido volátil durante los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de CMLS.Q ha aumentado de 41% a 74% en el último año.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
20022,470Mary Bernerwww.cumulusmedia.com

Cumulus Media Inc, una empresa de medios de comunicación que da prioridad al audio, posee y explota emisoras de radio en Estados Unidos. La empresa posee y explota emisoras en varios mercados, así como emisoras afiliadas a través de Westwood One. Su cartera de contenidos incluye deportes, noticias, tertulias y programas de entretenimiento de varias marcas, como la NFL, la NCAA, el Masters, la CNN, Infinity Sports Network, AP News, los premios de la Academia de Música Country y otros socios.

Resumen de fundamentos de Cumulus Media Inc.

¿Cómo se comparan los beneficios e ingresos de Cumulus Media con su capitalización de mercado?
Estadísticas fundamentales de CMLS.Q
Capitalización bursátilUS$49.36k
Beneficios(TTM)-US$185.20m
Ingresos (TTM)US$718.79m
0.0x
Ratio precio-ventas (PS)
0.0x
Ratio precio-beneficio (PE)

¿Está CMLS.Q sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de CMLS.Q
IngresosUS$718.79m
Coste de los ingresosUS$257.90m
Beneficio brutoUS$460.89m
Otros gastosUS$646.09m
Beneficios-US$185.20m

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)-10.48
Margen bruto64.12%
Margen de beneficio neto-25.77%
Ratio deuda/patrimonio0%

¿Cómo se ha desempeñado CMLS.Q a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/07 07:38
Precio de las acciones al final del día2026/05/07 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Cumulus Media Inc. está cubierta por 10 analistas. 0 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Edward WooAscendiant Capital Markets LLC
Patrick ShollBarrington Research Associates, Inc.
James GossBarrington Research Associates, Inc.