Cumulus Media Inc.

OTCPK:CMLS.Q Rapport sur les actions

Capitalisation boursière : US$49.4k

Cumulus Media Croissance future

Future contrôle des critères 0/6

Nous ne disposons actuellement pas d'une couverture d'analyste suffisante pour prévoir la croissance et les revenus de Cumulus Media.

Informations clés

n/a

Taux de croissance des bénéfices

n/a

Taux de croissance du BPA

Media croissance des bénéfices33.5%
Taux de croissance des recettesn/a
Rendement futur des capitaux propresn/a
Couverture par les analystes

None

Dernière mise à journ/a

Mises à jour récentes de la croissance future

Article d'analyse • 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...

Recent updates

Article d'analyse • 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...
Article d'analyse • 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
Article d'analyse • 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...
Article d'analyse • 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...
Article d'analyse • 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...
Article d'analyse • 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...
Article d'analyse • 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...
Article d'analyse • 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...
Article d'analyse • 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...
Article d'analyse • 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...
Article d'analyse • 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.
Article d'analyse • 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...
Article d'analyse • 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...

Dans cette section, nous présentons généralement des projections de croissance du chiffre d'affaires et des bénéfices basées sur les estimations consensuelles d'analystes professionnels afin d'aider les investisseurs à comprendre la capacité de l'entreprise à générer des bénéfices. Mais comme Cumulus Media n'a pas fourni suffisamment de données passées et n'a pas de prévisions d'analystes, ses bénéfices futurs ne peuvent pas être calculés de manière fiable en extrapolant les données passées ou en utilisant les prévisions des analystes.

Il s'agit d'une situation assez rare car 97% des entreprises couvertes par SimplyWall St disposent de données financières passées.

Prévisions de croissance des bénéfices et des revenus

OTCPK:CMLS.Q - Estimations futures des analystes et données financières antérieures (USD Millions )
DateRecettesLes revenusFlux de trésorerie disponibleCash from OpMoy. Nombre d'analystes
3/31/2026719-185-56-37N/A
12/31/2025742-201-42-21N/A
9/30/2025772-297-109N/A
6/30/2025796-287-513N/A
3/31/2025814-301-89N/A
12/31/2024827-283-23-3N/A
9/30/2024830-150-37-17N/A
6/30/2024834-137-51-28N/A
3/31/2024839-111-34-8N/A
12/31/2023845-118732N/A
9/30/2023875-201952N/A
6/30/2023901-145083N/A
3/31/2023927-44578N/A
12/31/2022954164778N/A
9/30/2022955346490N/A
6/30/2022959534378N/A
3/31/2022947382867N/A
12/31/2021916173269N/A
9/30/2021910-1-295N/A
6/30/2021869-44-192N/A
3/31/2021790-742035N/A
12/31/2020816-601833N/A
9/30/2020856-586182N/A
6/30/2020940-2683107N/A
3/31/20201,0745379106N/A
12/31/20191,11361N/A104N/A
9/30/20191,137103N/A113N/A
6/30/20191,139100N/A83N/A
3/31/20191,144763N/A36N/A
12/31/20181,140758N/A62N/A
9/30/20181,125508N/A84N/A
6/30/20181,130496N/A97N/A
3/31/20181,135-204N/A116N/A
12/31/20171,136-207N/A87N/A
9/30/20171,141-544N/A38N/A
6/30/20171,140-499N/A28N/A
3/31/20171,137-504N/A22N/A
12/31/20161,141-511N/A36N/A
9/30/20161,15128N/A27N/A
6/30/20161,154-560N/A72N/A
3/31/20161,166-549N/A95N/A
12/31/20151,169-546N/A82N/A
9/30/20151,189-539N/A127N/A
6/30/20151,2146N/A131N/A

Prévisions de croissance des analystes

Taux de revenus par rapport au taux d'épargne: Données insuffisantes pour déterminer si la croissance des bénéfices prévue de CMLS.Q est supérieure au taux d'épargne ( 3.5% ).

Bénéfices vs marché: Données insuffisantes pour déterminer si les bénéfices de CMLS.Q devraient croître plus rapidement que le marché US

Croissance élevée des bénéfices: Données insuffisantes pour déterminer si les bénéfices de CMLS.Q devraient augmenter de manière significative au cours des 3 prochaines années.

Chiffre d'affaires vs marché: Données insuffisantes pour déterminer si les revenus de CMLS.Q devraient croître plus rapidement que le marché US.

Croissance élevée des revenus: Données insuffisantes pour déterminer si les revenus de CMLS.Q devraient croître plus rapidement que 20% par an.

Prévisions de croissance du bénéfice par action

Rendement futur des capitaux propres

ROE futur: Données insuffisantes pour déterminer si le retour sur capitaux propres de CMLS.Q devrait être élevé dans 3 ans

Découvrir les entreprises en croissance

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Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/07 16:09
Cours de l'action en fin de journée2026/05/07 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Cumulus Media Inc. est couverte par 10 analystes. 0 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

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