Cumulus Media Inc.

OTCPK:CMLS.Q Voorraadrapport

Marktkapitalisatie: US$49.4k

Cumulus Media Toekomstige groei

Future criteriumcontroles 0/6

Momenteel beschikken we niet over voldoende analisten om de groei en omzet voor Cumulus Media te voorspellen.

Belangrijke informatie

n/a

Groei van de winst

n/a

Groei van de winst per aandeel

Media winstgroei33.5%
Inkomstengroein/a
Toekomstig rendement op eigen vermogenn/a
Dekking van analisten

None

Laatst bijgewerktn/a

Recente toekomstige groei-updates

Analyse-artikel • 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

Analyse-artikel • 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...
Analyse-artikel • 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
Analyse-artikel • 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...
Analyse-artikel • 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...
Analyse-artikel • 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...
Analyse-artikel • 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...
Analyse-artikel • 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...
Analyse-artikel • 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...
Analyse-artikel • 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...
Analyse-artikel • 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...
Analyse-artikel • 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.
Analyse-artikel • 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...
Analyse-artikel • 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...

In dit gedeelte presenteren we gewoonlijk prognoses voor de omzet- en winstgroei op basis van de consensusramingen van professionele analisten om beleggers te helpen begrijpen in hoeverre het bedrijf in staat is winst te genereren. Maar omdat Cumulus Media onvoldoende gegevens uit het verleden heeft verstrekt en geen analistenprognose heeft, kan de toekomstige winst niet betrouwbaar worden berekend door gegevens uit het verleden te extrapoleren of analistenprognoses te gebruiken.

Dit is een vrij zeldzame situatie, aangezien 97% van de bedrijven die worden gedekt door SimplyWall St wel financiële gegevens uit het verleden hebben.

Winst- en omzetgroeiprognoses

OTCPK:CMLS.Q - Toekomstschattingen van analisten en financiële gegevens uit het verleden (USD Millions )
DatumInkomstenInkomstenVrije kasstroomGeldmiddelen uit operationele activiteitenGem. Aantal analisten
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

Toekomstige groeivoorspellingen analisten

Verdiensten versus spaarpercentage: Er zijn onvoldoende gegevens om te bepalen of de verwachte winstgroei van CMLS.Q boven de spaarquote ( 3.5% ) ligt.

Winst versus markt: Er zijn onvoldoende gegevens om te bepalen of de winst van CMLS.Q naar verwachting sneller zal groeien dan de markt US

Hoge groeiwinsten: Er zijn onvoldoende gegevens om te bepalen of de winst van CMLS.Q naar verwachting de komende 3 jaar aanzienlijk zal groeien.

Omzet versus markt: Er zijn onvoldoende gegevens om te bepalen of de omzet van CMLS.Q naar verwachting sneller zal groeien dan de markt US.

Hoge groei-inkomsten: Er zijn onvoldoende gegevens om te bepalen of de omzet van CMLS.Q naar verwachting sneller zal groeien dan 20% per jaar.

Groeiprognoses winst per aandeel

Toekomstig rendement op eigen vermogen

Toekomstige ROE: Onvoldoende gegevens om te bepalen of het rendement op eigen vermogen van CMLS.Q naar verwachting over 3 jaar hoog zal zijn

Ontdek groeibedrijven

7D

1Y

7D

1Y

7D

1Y

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/07 23:22
Aandelenkoers aan het einde van de dag2026/05/07 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Cumulus Media Inc. wordt gevolgd door 10 analisten. 0 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

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