CMG (NYSE) - Fundamental Data Analysis

Return on Equity 40.13% ✓ Free Cash-Flow Yield 1.65% ✓ Debt / EBITDA 1.38 ✓ RoIC 25.91% and many other metrics.

VR Fundamental Rating 8.19

VR Piotroski Score 10.00
Tobins Q Ratio 5.55
Free-Cash-Flow Yield 1.65%
Free-Cash-Flow Margin 12.39%
Net Margin 12.45%
Gross Margin 26.20%
Current Ratio 1.57
Debt / Equity 1.32
Debt / EBITDA 1.38
Debt / Free-Cash Flow 3.31
Interest Expense / Debt -
WACC 7.94%
RoE Return on Equity 40.13%
RoCE Return on Cap. Employed 23.73%
RoA Return on Assets 15.27%
RoIC Return on Inv. Cap. 25.91%
Analysts Rating 4.30
Analysts Target Price
(is below last close by
2163.53 USD
-18.3%)

VR Piotroski 10

Yes: Net Income TTM (1228.7m) > 10m and > 3% of Revenue TTM (3% = 296.1m)
Yes: FCF TTM (1222.7m) > 1m and > FCF prev (97%) (818.7m)
Yes: RoA TTM 15.27% (Net Income TTM 1228.7m / Total Assets 8044.4m) >3% and > RoA prev (97%) 12.59% (899.1m / 6927.5m)
Yes: Total Cash from Operating Activities TTM 1783.5m > 1m and > Net Income TTM 1228.7m
Yes: Net Debt (Debt 4052 m - CCE 1295 m) to EBITDA TTM (2000 m) ratio: 1.38 < 3.5
Yes: Current Ratio 1.57 (Total Current Assets 1620.7m / Total Current Liabilities 1030.6m) >= 1 and > Current Ratio prev (97%) 1.28 (1175.8m / 921.9m)
Yes: Shares Outstanding last Quarter 27.62m < 12m ago 27.90m
Yes: Gross Margin 26.2% (Total Revenue 9871.6m - Cost Of Revenue 7285.6m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.23%
Yes: Asset Turnover 1.23 (Total Revenue 9871.6m / Total Assets 8044.4m) > 0.1 and similiar or better than previous period
Yes: Interest Coverage Ratio 223.5 (EBITDA TTM 2000.3m / Interest Expense TTM 8.9m) > 5

VR Altman 8.05

0.073 (A) = (Total Current Assets 1620.7m - Total Current Liabilities 1030.6m) / Total Assets 8044.4m
2.786 (B) = Retained Earnings TTM 22413.5m / Total Assets 8044.4m
0.207 (C) = EBIT TTM 1664.2m / Total Assets 8044.4m
2.677 (D) = Book Value of Equity 13335.9m / Total Liabilities 4982.2m
1.227 (E) = Revenue TTM 9871.6m / Total Assets 8044.4m
Total Rating: 8.049 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E)

Current Fundamental Values

Market Capitalization = 71252.07m USD
Market Capitalization in USD = 71252.07m (71252.07m USD * 1 USDUSD)
Revenue TTM = 9871.6m
Ebit TTM = 1664.2m
Short Term Debt = 248.1m (last quarter)
Debt = 4051.6m (Short/Long Term Debt Total, last quarter)
CCE Cash And Equivalents = 1295.4m (cash And Short Term Investments last quarter)
Enterprise Value = 74008.2m (Market Cap 71252.1m + Debt 4052 m - CCE 1295 m)
Net Debt = 2756 m (4052 m Debt - 1295 m Cash and Cash Equivalents)
EBITDA = 2000.3m (TTM)
Interest Coverage Ratio = 223.5 (EbitDA TTM 2000 m / Interest Expense TTM 8.95m)
FCF Yield = 1.65% (FCF TTM 1222.7m / Enterprise Value 74008.2m)
FCF Margin = 12.39% (FCF TTM 1222.7m / Revenue TTM 9871.6m)
Net Margin = 12.45% (Net Income TTM 1228.7m / Revenue TTM 9871.6m)
Gross Margin = 26.2% ((Revenue TTM 9871.6m - Cost of Revenue TTM 7285.6m) / Revenue TTM)
Tobins Q-Ratio = 5.55 (Enterprise Value 74008.2m / Book Value Of Equity 13335.9m)
Interest Expense / Debt = 0.00% (Interest Expense 0.00m / Debt 4052 m)
Taxrate = 26.22% (Income Tax Expense 100.3m / Income Before Tax 382.4m, last quarter)
NOPAT Net Operating Profit after Tax = 1149.3m (Operating Income TTM 1558 m * (1 - Taxrate 0.26))
Current Ratio = 1.57 (Total Current Assets 1621 m / Total Current Liabilities 1031 m)
Debt / Equity = 1.32 (Debt 4051m / last Quarter total Stockholder Equity 3062m)
Debt / EBITDA = 1.38 (Debt 4052 m - Cash and Cash Equivalents 1295 m / EBITDA 2000 m)
Debt / FCF = 3.31 (Debt 4051m / FCF TTM 1222m)
RoA = 15.27%
RoE = 40.13% (Net Income TTM 1228m / Total Stockholder Equity 3062m)
RoCE = 23.73% (Ebit TTM 1664 m / x)
RoIC = 25.91% (Ebit TTM 1664 m / (Total Assets 8044 m - Total Current Assets 1621 m) )
WACC = 7.94% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -60.00 | Cagr: -1.32%
Discount Rate = 7.94% (= WACC) -> set to min. Risk Premium 8%
Revenue Correlation 4-Years: 89.47 | Revenue CAGR: 3.32%
EPS Correlation 4-Years: 69.47 | EPS CAGR: 6.09%