OTCPK:CMGO

Stock Analysis Report

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Executive Summary

CMG Holdings Group, Inc., a marketing communications company, engages in the operation of organizations in the alternative advertising, digital media, experiential and interactive marketing, and entertainment sectors.


Snowflake Analysis

Good value with proven track record.


Similar Companies

Share Price & News

How has CMG Holdings Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CMGO's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

19.5%

CMGO

3.6%

US Media

2.7%

US Market


1 Year Return

-5.8%

CMGO

-1.6%

US Media

9.1%

US Market

Return vs Industry: CMGO underperformed the US Media industry which returned -3.9% over the past year.

Return vs Market: CMGO underperformed the US Market which returned 7.1% over the past year.


Shareholder returns

CMGOIndustryMarket
7 Day19.5%3.6%2.7%
30 Day6.5%5.8%4.5%
90 Day-18.3%-2.6%2.3%
1 Year-5.8%-5.8%-0.2%-1.6%11.5%9.1%
3 Year345.5%345.5%-2.7%-6.5%30.6%22.0%
5 Year96.0%96.0%17.7%8.5%57.2%39.5%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is CMG Holdings Group undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CMGO ($0) is trading below our estimate of fair value ($0.06)

Significantly Below Fair Value: CMGO is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: CMGO is good value based on its PE Ratio (2.5x) compared to the Media industry average (11.6x).

PE vs Market: CMGO is good value based on its PE Ratio (2.5x) compared to the US market (15.6x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: CMGO has negative assets, so we can't compare its PB Ratio to the US Media industry average.


Next Steps

Future Growth

How is CMG Holdings Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

20.1%

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 CMG Holdings Group 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.


Next Steps

  • Examine whether CMG Holdings Group is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access CMG Holdings Group's filings and announcements here.
  • Explore growth companies in the Media industry.

Past Performance

How has CMG Holdings Group performed over the past 5 years?

48.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CMGO has a large one-off gain of $1.3M impacting its March 31 2020 financial results.

Growing Profit Margin: CMGO's current net profit margins (82.9%) are higher than last year (20.4%).


Past Earnings Growth Analysis

Earnings Trend: CMGO has become profitable over the past 5 years, growing earnings by 48.9% per year.

Accelerating Growth: CMGO's earnings growth over the past year (211.5%) exceeds its 5-year average (48.9% per year).

Earnings vs Industry: CMGO earnings growth over the past year (211.5%) exceeded the Media industry 3.6%.


Return on Equity

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


Next Steps

Financial Health

How is CMG Holdings Group's financial position?


Financial Position Analysis

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

Long Term Liabilities: CMGO 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: CMGO has negative shareholder equity, which is a more serious situation than a high debt level.

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

Debt Coverage: CMGO's debt is well covered by operating cash flow (207.6%).

Interest Coverage: Insufficient data to determine if CMGO's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is CMG Holdings Group's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if CMGO'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 CMGO's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

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

US$95k

CEO Compensation


CEO

Glenn Laken (65yo)

6.08yrs

Tenure

US$95,000

Compensation

Mr. Glenn Laken has been the Chairman and Chief Executive Officer of CMG Holdings Group, Inc. since April 30, 2014 and served as its Chief Financial Officer. He started in the financial industry in 1979 be ...


CEO Compensation Analysis

Compensation vs Market: Glenn's total compensation ($USD0.00) is below average for companies of similar size in the US market ($USD589.04K).

Compensation vs Earnings: Insufficient data to compare Glenn's compensation with company performance.


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.


Top Shareholders

Company Information

CMG Holdings Group, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: CMG Holdings Group, Inc.
  • Ticker: CMGO
  • Exchange: OTCPK
  • Founded: 2002
  • Industry: Advertising
  • Sector: Media
  • Market Cap: US$2.158m
  • Shares outstanding: 440.35m
  • Website: https://www.cmgholdingsinc.com

Number of Employees


Location

  • CMG Holdings Group, Inc.
  • 2130 North Lincoln Park West 8N
  • Chicago
  • Illinois
  • 60614
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CMGOOTCPK (Pink Sheets LLC)YesCommon StockUSUSDFeb 2008

Biography

CMG Holdings Group, Inc., a marketing communications company, engages in the operation of organizations in the alternative advertising, digital media, experiential and interactive marketing, and entertainment sectors. The company is involved in the production and promotion, event design, sponsorship evaluation, negotiation and activation, talent buying, show production, stage and set design, and data analysis and management activities. It also offers branding and design services, such as graphic, industrial and package designs across traditional and new media, public relations, social media, media development and relations, and interactive marketing platforms to provide its clients with customary private digital media networks for the design and development of individual broadcasting digital media channels, as well as to sell, promote, and enhance their digital media video content through mobile, online, and social mediums. In addition, the company provides marketing services, including interactive event strategy and planning, creative development, and nontraditional out of home marketing. It serves clients operating in the marketing communication and entertainment industries. CMG Holdings Group, Inc. was founded in 2002 and is based in Chicago, Illinois. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/05/28 06:05
End of Day Share Price2020/05/27 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


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.