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MF8

Cash.Medien HMSE:MF8 Stock Report

Last Price

€1.80

Market Cap

€4.6m

7D

0%

1Y

12.5%

Updated

21 Sep, 2022

Data

Company Financials
MF8 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends0/6

MF8 Stock Overview

Cash.Medien AG, together with its subsidiaries, operates as a media company in Germany.

Cash.Medien Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Cash.Medien
Historical stock prices
Current Share Price€1.80
52 Week High€2.20
52 Week Low€1.60
Beta0.47
1 Month Change0%
3 Month Change0%
1 Year Change12.50%
3 Year Change0%
5 Year Change12.50%
Change since IPO44.00%

Recent News & Updates

Shareholder Returns

MF8DE MediaDE Market
7D0%-4.8%-2.7%
1Y12.5%-41.4%-25.6%

Return vs Industry: MF8 exceeded the German Media industry which returned -38.5% over the past year.

Return vs Market: MF8 exceeded the German Market which returned -25.2% over the past year.

Price Volatility

Is MF8's price volatile compared to industry and market?
MF8 volatility
MF8 Average Weekly Movement1.9%
Media Industry Average Movement5.3%
Market Average Movement5.6%
10% most volatile stocks in DE Market9.8%
10% least volatile stocks in DE Market2.8%

Stable Share Price: MF8 is less volatile than 75% of German stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: MF8's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a14n/ahttps://www.cash-medienag.de

Cash Medien AG, together with its subsidiaries, operates as a media company in Germany. It publishes Cash., an investment magazine that offers information regarding life insurance, investment funds, real estate, and property investments and related topics to financial services providers and private investors.

Cash.Medien Fundamentals Summary

How do Cash.Medien's earnings and revenue compare to its market cap?
MF8 fundamental statistics
Market Cap€4.56m
Earnings (TTM)€127.78k
Revenue (TTM)€2.30m

35.7x

P/E Ratio

2.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MF8 income statement (TTM)
Revenue€2.30m
Cost of Revenue€512.76k
Gross Profit€1.79m
Other Expenses€1.66m
Earnings€127.78k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.05
Gross Margin77.72%
Net Profit Margin5.55%
Debt/Equity Ratio0.0%

How did MF8 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is MF8 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MF8?

Other financial metrics that can be useful for relative valuation.

MF8 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.9x
Enterprise Value/EBITDA25.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does MF8's PE Ratio compare to its peers?

MF8 PE Ratio vs Peers
The above table shows the PE ratio for MF8 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average20.1x
G6P Going Public Media
7.2xn/a€2.3m
SBV Schwabenverlag
45.2xn/a€1.1m
BST Bastei Lübbe
7.8x-2.8%€75.2m
KA8 Klassik Radio
16.6xn/a€23.9m
MF8 Cash.Medien
35.7xn/a€4.6m

Price-To-Earnings vs Peers: MF8 is expensive based on its Price-To-Earnings Ratio (35.7x) compared to the peer average (20.1x).


Price to Earnings Ratio vs Industry

How does MF8's PE Ratio compare vs other companies in the European Media Industry?

Price-To-Earnings vs Industry: MF8 is expensive based on its Price-To-Earnings Ratio (35.7x) compared to the European Media industry average (11.1x)


Price to Earnings Ratio vs Fair Ratio

What is MF8's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MF8 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MF8's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of MF8 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate MF8's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate MF8's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Cash.Medien forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


10.0%

Forecasted Media industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Cash.Medien has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

Past Performance

How has Cash.Medien performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


54.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: MF8 has high quality earnings.

Growing Profit Margin: MF8's current net profit margins (5.6%) are lower than last year (10%).


Past Earnings Growth Analysis

Earnings Trend: MF8 has become profitable over the past 5 years, growing earnings by 54.1% per year.

Accelerating Growth: MF8's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: MF8 had negative earnings growth (-39.4%) over the past year, making it difficult to compare to the Media industry average (-39.4%).


Return on Equity

High ROE: MF8's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Discover strong past performing companies

Financial Health

How is Cash.Medien's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MF8 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: MF8 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: MF8 is debt free.

Reducing Debt: MF8's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: MF8 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: MF8 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Cash.Medien current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate MF8's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MF8'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 MF8's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MF8's dividend payments have been increasing.


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as MF8 has not reported any payouts.


Discover strong dividend paying companies

Management

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


CEO

Cash.Medien has no CEO, or we have no data on them.


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: Shareholders have not been meaningfully diluted in the past year.

Company Information

Cash.Medien AG's employee growth, exchange listings and data sources


Key Information

  • Name: Cash.Medien AG
  • Ticker: MF8
  • Exchange: HMSE
  • Founded: NaN
  • Industry: Publishing
  • Sector: Media
  • Implied Market Cap: €4.556m
  • Shares outstanding: 2.53m
  • Website: https://www.cash-medienag.de

Number of Employees


Location

  • Cash.Medien AG
  • Friedensallee 25
  • Hamburg
  • Hamburg
  • 22765
  • Germany


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MF8HMSE (Hamburg Stock Exchange)YesOrdinary SharesDEEURSep 1999

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/21 00:00
End of Day Share Price2022/09/21 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.