AIM:XLM

Stock Analysis Report

Executive Summary

XLMedia PLC, an online performance marketing company, attracts paying users from various online and mobile channels and directs them to online businesses in Scandinavia, other European countries, North America, Asia, Oceania, and internationally.

Snowflake

Fundamentals

Very undervalued with excellent balance sheet and pays a dividend.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

5.3%

XLM

3.3%

GB Interactive Media and Services

2.0%

GB Market


1 Year Return

-31.6%

XLM

9.8%

GB Interactive Media and Services

3.3%

GB Market

Return vs Industry: XLM underperformed the UK Interactive Media and Services industry which returned 9.8% over the past year.

Return vs Market: XLM underperformed the UK Market which returned 3.3% over the past year.


Share holder returns

XLMIndustryMarket
7 Day5.3%3.3%2.0%
30 Day-18.2%-1.3%-0.6%
90 Day-18.5%-6.2%-1.5%
1 Year-25.0%-31.6%10.8%9.8%8.3%3.3%
3 Year-29.0%-40.8%34.3%30.3%19.0%4.5%
5 Year73.2%30.8%17.3%15.3%38.4%8.4%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is XLMedia undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Undervalued: XLM (£0.6) is trading below our estimate of fair value (£3.57)

Significantly Undervalued: XLM is trading below fair value by more than 20%.


Price Based on Earnings

PE vs Industry: XLM is good value based on its PE Ratio (9.4x) compared to the Interactive Media and Services industry average (27.7x).

PE vs Market: XLM is good value based on its PE Ratio (9.4x) compared to the UK market (16.4x).


Price Based on Expected Growth

Low PEG Ratio: XLM is good value based on its PEG Ratio (0.7x)


Price Based on Value of Assets

PB vs Industry: XLM is good value based on its PB Ratio (1x) compared to the GB Interactive Media and Services industry average (1.9x).


Next Steps

Future Growth

How is XLMedia expected to perform in the next 1 to 3 years based on estimates from 2 analysts?

14.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Earnings vs Savings Rate: XLM's forecast earnings growth (14.1% per year) is above the savings rate (1.2%).

Earnings vs Market: XLM's earnings (14.1% per year) are forecast to grow faster than the UK market (12.3% per year).

High Growth Earnings: XLM's earnings are forecast to grow, but not significantly.

Revenue vs Market: XLM's revenue is expected to decline over the next 3 years (-6.9% per year).

High Growth Revenue: XLM's revenue is forecast to decline over the next 3 years (-6.9%).


Earnings per Share Growth Estimates


Future Return on Equity

High Future ROE: Insufficient data to determine if XLM's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has XLMedia performed over the past 5 years?

14.7%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: XLM's earnings have grown by 14.7% per year over the past 5 years.

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

Earnings vs Industry: XLM had negative earnings growth (-43.6%) over the past year, making it difficult to compare to the Interactive Media and Services industry average (15.5%).


Return on Equity

High ROE: XLM's Return on Equity (11.1%) is considered low.


Return on Assets

ROA vs Industry: XLM has a higher Return on Assets than the Interactive Media and Services industry average last year.


Return on Capital Employed

ROCE Improving: XLM's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is XLMedia's financial position?


Financial Position Analysis

Short Term Liabilities: XLM's short term assets (£61.7M) exceeds its short term liabilities (£29.5M)

Long Term Liabilities: XLM's short term assets (£61.7M) exceeds its long term liabilities (£9.1M)


Debt to Equity History and Analysis

Debt Level: XLM's debt to equity ratio (2.6%) is considered satisfactory

Reducing Debt: Insufficient data to determine if XLM's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: XLM's debt is well covered by operating cash flow (1000.6%).

Interest Coverage: XLM's interest payments on its debt are well covered by EBIT (48.4x coverage).


Balance Sheet

Inventory Level: XLM has a low level of unsold assets or inventory.

Debt Coverage by Assets: XLM's debt is covered by short term assets (assets are 14.626890x debt).


Next Steps

Dividend

What is XLMedia's current dividend yield, its reliability and sustainability?

8.53%

Expected Dividend Yield


Dividend Yield vs Market

company9.3%marketbottom25%2.0%markettop25%5.4%industryaverage1.4%forecastin3Years8.5%

Current dividend yield vs market & industry


Dividend Yield and Payments Analysis

Notable Dividend: XLM's dividend (9.3%) is higher than the bottom 25% of dividend payers in the UK market (2%).

High Dividend: XLM's dividend (9.3%) is in the top 25% of dividend payers in the UK market (5.42%)

Stable Dividend: XLM has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: XLM's dividend payments have increased, but the company has only paid a dividend for 5 years.


Current Payout to Shareholders

Dividend Coverage: At its current payout ratio (89.7%), XLM's payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: XLM's dividends in 3 years are forecast to be well covered by earnings (50% payout ratio).


Next Steps

Management

What is the CEO of XLMedia's salary, the management and board of directors tenure and is there insider trading?

0.6yrs

Average management tenure


CEO

Stuart Antony Simms (49yo)

0yrs

Tenure

0

Mr. Stuart Antony Bridge Simms has been Group Chief Executive Officer of XLMedia PLC. since joining October 2, 2019 and has been its Director since October 04, 2019. Mr. Simms was Chief Operating Officer o ...


Management Age and Tenure

0.6yrs

Average Tenure

45yo

Average Age

Experienced Management: XLM's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.


Board Age and Tenure

3.6yrs

Average Tenure

49yo

Average Age

Experienced Board: XLM's board of directors are considered experienced (3.6 years average tenure).


Insider Trading

Insider Buying: XLM insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

BuyUS$199,99927 Sep 19
Ory Weihs
EntityIndividual
Role
Member of the Board of Directors
Co-Founder & Non-executive Director
Shares330,661
Max PriceUS$0.60
BuyUS$198,88024 Sep 19
Ory Weihs
EntityIndividual
Role
Member of the Board of Directors
Co-Founder & Non-executive Director
Shares324,000
Max PriceUS$0.62
SellUS$105,00009 Aug 19
Inbal Lavi
EntityIndividual
Shares140,000
Max PriceUS$0.75
SellUS$7,60008 Aug 19
Inbal Lavi
EntityIndividual
Shares10,000
Max PriceUS$0.76
SellUS$58,65630 Jul 19
Inbal Lavi
EntityIndividual
Shares74,122
Max PriceUS$0.80
SellUS$217,46129 Jul 19
Inbal Lavi
EntityIndividual
Shares271,250
Max PriceUS$0.80
BuyUS$199,60707 May 19
Ory Weihs
EntityIndividual
Role
Member of the Board of Directors
Co-Founder & Non-executive Director
Shares392,156
Max PriceUS$0.51
BuyUS$148,51403 May 19
Ory Weihs
EntityIndividual
Role
Member of the Board of Directors
Co-Founder & Non-executive Director
Shares297,029
Max PriceUS$0.50

Ownership Breakdown


Management Team

  • Liat Hellman (44yo)

    Interim Group Chief Financial Officer

    • Tenure: 0.08yrs
  • Sheila Kagan

    Chief Executive Officer of Webpals

    • Tenure: 0.08yrs
  • Ory Weihs (38yo)

    Co-Founder & Non-executive Director

    • Tenure: 0yrs
    • Compensation: US$635.00k
  • Yehuda Dahan (46yo)

    Company Secretary & Director

    • Tenure: 1.8yrs
  • Michal Badhav

    Group General Counsel

    • Tenure: 1.8yrs
  • Shaun O'Neill

    Head of Sales

    • Tenure: 0.6yrs
  • Stuart Antony Simms (49yo)

    Group CEO & Director

    • Tenure: 0yrs

Board Members

  • Chris Bell (61yo)

    Independent Non-Executive Chairman

    • Tenure: 5.6yrs
    • Compensation: US$146.00k
  • Amit Ben-Yehuda (55yo)

    Non-Executive Director

    • Tenure: 3.6yrs
  • Ory Weihs (38yo)

    Co-Founder & Non-executive Director

    • Tenure: 0yrs
    • Compensation: US$635.00k
  • Richard Rosenberg (63yo)

    Independent Non-Executive Director

    • Tenure: 5.6yrs
    • Compensation: US$87.00k
  • Yehuda Dahan (46yo)

    Company Secretary & Director

    • Tenure: 1.8yrs
  • Jonas Martensson (42yo)

    Non-Executive Director

    • Tenure: 2yrs
  • Stuart Antony Simms (49yo)

    Group CEO & Director

    • Tenure: 0yrs

Company Information

XLMedia PLC's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: XLMedia PLC
  • Ticker: XLM
  • Exchange: AIM
  • Founded: 2008
  • Industry: Interactive Media and Services
  • Sector: Media
  • Market Cap: UK£109.108m
  • Shares outstanding: 183.37m
  • Website: https://www.xlmedia.com

Number of Employees


Location

  • XLMedia PLC
  • 6 Agias Marinas Street
  • Germasogia
  • Limassol
  • 4044
  • Cyprus

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
XLMAIM (London Stock Exchange AIM Market)YesOrdinary SharesGBGBPMar 2014
7X3DB (Deutsche Boerse AG)YesOrdinary SharesDEEURMar 2014
XLMD.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDMar 2014

Biography

XLMedia PLC, an online performance marketing company, attracts paying users from various online and mobile channels and directs them to online businesses in Scandinavia, other European countries, North Ame ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/12 22:38
End of Day Share Price2019/10/11 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.

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