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Market Cap

R$2.8b

Last Updated

2021/05/10 00:23 UTC

Data Sources

Company Financials +

Executive Summary

Eletromidia S.A. operates as an out-of-home advertising company in Brazil. More Details

Rewards

Earnings are forecast to grow 37.99% per year

Risk Analysis

No risks detected for ELMD3 from our risk checks.


Snowflake Analysis

High growth potential with worrying balance sheet.


Similar Companies

Share Price & News

How has Eletromidia's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ELMD3 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: Insufficient data to determine ELMD3's volatility change over the past year.


Market Performance


7 Day Return

-1.9%

ELMD3

0.5%

BR Media

2.3%

BR Market


1 Year Return

n/a

ELMD3

46.8%

BR Media

46.5%

BR Market

Return vs Industry: Insufficient data to determine how ELMD3 performed against the BR Media industry.

Return vs Market: Insufficient data to determine how ELMD3 performed against the BR Market.


Shareholder returns

ELMD3IndustryMarket
7 Day-1.9%0.5%2.3%
30 Day20.2%14.8%4.0%
90 Dayn/a19.0%-0.8%
1 Yearn/a49.7%46.8%52.3%46.5%
3 Yearn/a-27.0%-30.9%57.9%41.0%
5 Yearn/a-36.7%-40.7%146.4%102.9%

Long-Term Price Volatility Vs. Market

How volatile is Eletromidia's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Eletromidia undervalued compared to its fair value and its price relative to the market?

21.46x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: ELMD3 (R$20.5) is trading above our estimate of fair value (R$14.88)

Significantly Below Fair Value: ELMD3 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ELMD3 is unprofitable, so we can't compare its PE Ratio to the XS Media industry average.

PE vs Market: ELMD3 is unprofitable, so we can't compare its PE Ratio to the BR market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ELMD3's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ELMD3 is overvalued based on its PB Ratio (21.5x) compared to the XS Media industry average (0.5x).


Future Growth

How is Eletromidia forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

38.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ELMD3 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (9.3%).

Earnings vs Market: ELMD3 is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: ELMD3's is expected to become profitable in the next 3 years.

Revenue vs Market: ELMD3's revenue (22% per year) is forecast to grow faster than the BR market (8.5% per year).

High Growth Revenue: ELMD3's revenue (22% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ELMD3's Return on Equity is forecast to be low in 3 years time (14.2%).


Past Performance

How has Eletromidia performed over the past 5 years?

-50.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ELMD3 is currently unprofitable.

Growing Profit Margin: ELMD3 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ELMD3 is unprofitable, and losses have increased over the past 5 years at a rate of 50.2% per year.

Accelerating Growth: Unable to compare ELMD3's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ELMD3 is unprofitable, making it difficult to compare its past year earnings growth to the Media industry (1%).


Return on Equity

High ROE: ELMD3 has a negative Return on Equity (-75.94%), as it is currently unprofitable.


Financial Health

How is Eletromidia's financial position?


Financial Position Analysis

Short Term Liabilities: ELMD3's short term assets (R$188.4M) do not cover its short term liabilities (R$262.9M).

Long Term Liabilities: ELMD3's short term assets (R$188.4M) do not cover its long term liabilities (R$660.7M).


Debt to Equity History and Analysis

Debt Level: ELMD3's debt to equity ratio (721%) is considered high.

Reducing Debt: ELMD3's debt to equity ratio has increased from 101% to 721% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ELMD3 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if ELMD3 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Eletromidia current dividend yield, its reliability and sustainability?

1.31%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ELMD3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ELMD3's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ELMD3's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ELMD3's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ELMD3's dividend in 3 years as they are not forecast to pay a notable one for the BR market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Eduardo Azevedo Marques Alvarenga (42 yo)

1.33yrs

Tenure

Mr. Eduardo Azevedo Marques de Alvarenga serves as Chief Executive Officer at Eletromidia S.A. since 2020.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: ELMD3 only recently listed within the past 12 months.


Top Shareholders

Company Information

Eletromidia S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Eletromidia S.A.
  • Ticker: ELMD3
  • Exchange: BOVESPA
  • Founded: NaN
  • Industry: Advertising
  • Sector: Media
  • Market Cap: R$2.831b
  • Shares outstanding: 138.07m
  • Website: https://www.eletromidia.com.br

Number of Employees


Location

  • Eletromidia S.A.
  • Av. Brigadeiro Faria Lima, 4300
  • 7° andar
  • São Paulo
  • São Paulo
  • 04538-132
  • Brazil

Listings


Biography

Eletromidia S.A. operates as an out-of-home advertising company in Brazil. It operates a network of digital and static faces located in transport areas and airports, residential and commercial buildings, s...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/10 00:23
End of Day Share Price2021/05/07 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.