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

Undervalued with excellent balance sheet and pays a dividend.

Risks

  • XLMedia has significant price volatility in the past 3 months.

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

-10.8%

AIM:XLM

-2.6%

GB Interactive Media and Services

-0.3%

GB Market


1 Year Return

-37.9%

AIM:XLM

5.8%

GB Interactive Media and Services

-5.3%

GB Market

XLM underperformed the Interactive Media and Services industry which returned 6.1% over the past year.

XLM underperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned -5.7% over the past year.


Share holder returns

XLMIndustryMarket
7 Day-10.8%-2.6%-0.3%
30 Day-11.4%-2.1%-3.9%
90 Day41.4%-9.9%-2.2%
1 Year-33.2%-37.9%6.8%5.8%-0.9%-5.3%
3 Year1.2%-14.6%30.2%26.7%18.9%5.1%
5 Year44.6%12.0%6.5%4.6%28.1%1.1%

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?

30%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

XLMedia's share price is below the future cash flow value, and at a moderate discount (> 20%).

XLMedia's share price is below the future cash flow value, but not at a substantial discount (< 40%).


Price Based on Earnings

XLMedia is good value based on earnings compared to the Europe Interactive Media and Services industry average.

XLMedia is good value based on earnings compared to the United Kingdom of Great Britain and Northern Ireland market.


Price Based on Expected Growth

XLMedia is good value based on expected growth next year.


Price Based on Value of Assets

XLMedia is good value based on assets compared to the GB Interactive Media and Services industry average.


Next Steps

Future Growth

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

12.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

XLMedia's revenue is expected to decrease over the next 1-3 years, this is not considered high growth.

XLMedia's earnings are expected to grow by 12.4% yearly, however this is not considered high growth (20% yearly).

XLMedia's revenues are expected to decrease over the next 1-3 years, this is below the United Kingdom of Great Britain and Northern Ireland market average.

XLMedia's earnings growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.

XLMedia's earnings growth is expected to exceed the low risk savings rate of 1.2%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if XLMedia will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has XLMedia performed over the past 5 years?

22.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

XLMedia has delivered over 20% year on year earnings growth in the past 5 years.

XLMedia's 1-year earnings growth is negative, it can't be compared to the 5-year average.

XLMedia's 1-year earnings growth is negative, it can't be compared to the Europe Interactive Media and Services industry average.


Return on Equity

XLMedia has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

XLMedia used its assets more efficiently than the Europe Interactive Media and Services industry average last year based on Return on Assets.


Return on Capital Employed

XLMedia's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is XLMedia's financial position?


Financial Position Analysis

XLMedia is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

XLMedia's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

XLMedia's level of debt (4.2%) compared to net worth is satisfactory (less than 40%).

Unable to establish if XLMedia's debt level has increased without past 5-year debt data.

Debt is well covered by operating cash flow (456.4%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 60.8x coverage).


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 9.9x debt.


Next Steps

Dividend

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

7.48%

Expected Dividend Yield


Dividend Yield and Payments Analysis

XLMedia's pays a higher dividend yield than the bottom 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (2.08%).

XLMedia's dividend is above the markets top 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (5.77%).

XLMedia has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).

Dividend payments have increased, but XLMedia only paid a dividend in the past 5 years.


Current Payout to Shareholders

Dividends paid are covered by earnings (1.3x coverage).


Future Payout to Shareholders

Dividends after 3 years are expected to be well covered by earnings (2x coverage).


Next Steps

Management

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

3.4yrs

Average board tenure


CEO

Ory Weihs (38yo)

0.0yrs

Tenure

US$635,000

Compensation

Mr. Ory Weihs co-founded XLMedia PLC in 2007 and serves as its Chief Executive Officer and Executive Director. Mr. Weihs leads XLMedia's business development and key strategy. He is an entrepreneur who has ...


CEO Compensation Analysis

Insufficient data for Ory to establish whether their remuneration is reasonable compared to companies of similar size in United Kingdom of Great Britain and Northern Ireland.

Ory's compensation has been consistent with company performance over the past year, both up more than 20%.


Board Age and Tenure

3.4yrs

Average Tenure

50.5yo

Average Age

The tenure for the XLMedia board of directors is about average.


Insider Trading

XLMedia individual insiders have only sold shares in the past 3 months.


Recent Insider Transactions

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
Chief Executive Officer
Co-Founder
Shares392,156
Max PriceUS$0.51
BuyUS$148,51403 May 19
Ory Weihs
EntityIndividual
Role
Chief Executive Officer
Co-Founder
Shares297,029
Max PriceUS$0.50

Ownership Breakdown


Management Team

  • Liat Hellman (44yo)

    Chief Financial Officer - Israel

    • Tenure: 0.0yrs
  • Ory Weihs (38yo)

    Co-Founder

    • Tenure: 0.0yrs
    • Compensation: US$635.00k
  • Yehuda Dahan (46yo)

    CFO, Company Secretary & Director

    • Tenure: 1.6yrs
  • Michal Badhav

    General Counsel

    • Tenure: 1.6yrs
  • Shaun O'Neill

    Head of Sales

    • Tenure: 0.4yrs

Board Members

  • Chris Bell (61yo)

    Independent Non-Executive Chairman

    • Tenure: 5.4yrs
    • Compensation: US$146.00k
  • Amit Ben-Yehuda (55yo)

    Non-Executive Director

    • Tenure: 3.4yrs
  • Ory Weihs (38yo)

    Co-Founder

    • Tenure: 0.0yrs
    • Compensation: US$635.00k
  • Richard Rosenberg (63yo)

    Independent Non-Executive Director

    • Tenure: 5.4yrs
    • Compensation: US$87.00k
  • Yehuda Dahan (46yo)

    CFO, Company Secretary & Director

    • Tenure: 1.6yrs
  • Jonas Martensson (42yo)

    Non-Executive Director

    • Tenure: 1.8yrs

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£131.244m
  • 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 Analysis2019/08/19 21:54
End of Day Share Price2019/08/19 00:00
Earnings2018/12/31
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.