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Media Investment Optimization SL
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Let's analyse Media Investment Optimization SL together

PenkeI guess you are interested in Media Investment Optimization SL. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Media Investment Optimization SL. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Media Investment Optimization SL (30 sec.)










What can you expect buying and holding a share of Media Investment Optimization SL? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.15
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨0.14
Expected worth in 1 year
‚ā¨-1.81
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨-1.81
Return On Investment
-43.1%

For what price can you sell your share?

Current Price per Share
‚ā¨4.20
Expected price per share
‚ā¨0 - ‚ā¨5.35
How sure are you?
50%

1. Valuation of Media Investment Optimization SL (5 min.)




Live pricePrice per Share (EOD)

‚ā¨4.20

Intrinsic Value Per Share

‚ā¨-2.25 - ‚ā¨-2.81

Total Value Per Share

‚ā¨-2.11 - ‚ā¨-2.68

2. Growth of Media Investment Optimization SL (5 min.)




Is Media Investment Optimization SL growing?

Current yearPrevious yearGrowGrow %
How rich?$989.2k$4.4m-$3.5m-354.1%

How much money is Media Investment Optimization SL making?

Current yearPrevious yearGrowGrow %
Making money-$3.6m$1m-$4.6m-127.8%
Net Profit Margin-5.2%1.3%--

How much money comes from the company's main activities?

3. Financial Health of Media Investment Optimization SL (5 min.)




4. Comparing to competitors in the Advertising Agencies industry (5 min.)




  Industry Rankings (Advertising Agencies)  

What can you expect buying and holding a share of Media Investment Optimization SL? (5 min.)

Welcome investor! Media Investment Optimization SL's management wants to use your money to grow the business. In return you get a share of Media Investment Optimization SL.

What can you expect buying and holding a share of Media Investment Optimization SL?

First you should know what it really means to hold a share of Media Investment Optimization SL. And how you can make/lose money.

Speculation

The Price per Share of Media Investment Optimization SL is ‚ā¨4.2. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Media Investment Optimization SL.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Media Investment Optimization SL, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨0.14. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.49 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Media Investment Optimization SL.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.54-13.0%-0.54-13.0%0.153.6%0.020.4%0.020.4%
Usd Book Value Change Per Share-0.53-12.5%-0.53-12.5%0.061.4%0.030.7%0.030.7%
Usd Dividend Per Share0.040.9%0.040.9%0.030.6%0.030.6%0.030.6%
Usd Total Gains Per Share-0.49-11.6%-0.49-11.6%0.082.0%0.061.3%0.061.3%
Usd Price Per Share6.68-6.68-6.68-4.07-4.07-
Price to Earnings Ratio-12.25--12.25-44.13-14.39-14.39-
Price-to-Total Gains Ratio-13.71--13.71-79.79-25.91-25.91-
Price to Book Ratio44.99-44.99-9.91-13.25-13.25-
Price-to-Total Gains Ratio-13.71--13.71-79.79-25.91-25.91-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.52214
Number of shares221
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.03
Usd Book Value Change Per Share-0.530.03
Usd Total Gains Per Share-0.490.06
Gains per Quarter (221 shares)-107.6212.51
Gains per Year (221 shares)-430.4850.02
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
134-464-440242640
268-929-870485290
3102-1393-13007179140
4136-1858-173095105190
5170-2322-2160119131240
6204-2787-2590143157290
7238-3251-3020167184340
8272-3716-3450190210390
9306-4180-3880214236440
10340-4645-4310238262490

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%3.02.00.060.0%3.02.00.060.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%3.02.00.060.0%3.02.00.060.0%

Fundamentals of Media Investment Optimization SL

About Media Investment Optimization SL

Media Investment Optimization, S.A. engages in the marketing and advertising business in Spain. The company provides strategy and technology services through digital marketing automation tools; media advertising and consulting services; and creativity and content development. It offers various services, such as brand consulting, digital strategy, marketplace management, customer management and activation, media buying, data analytics, web development, social media, marketing automation, machine learning, and technology based artificial intelligence. The company was founded in 2012 and is based in Madrid, Spain.

Fundamental data was last updated by Penke on 2024-06-05 19:01:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Media Investment Optimization SL.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Media Investment Optimization SL earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Media Investment Optimization SL to the¬†Advertising Agencies industry mean.
  • A Net Profit Margin of -5.2%¬†means that¬†€-0.05 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Media Investment Optimization SL:

  • The MRQ is -5.2%. The company is making a loss. -1
  • The TTM is -5.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-5.2%TTM-5.2%0.0%
TTM-5.2%YOY1.3%-6.5%
TTM-5.2%5Y-0.2%-5.1%
5Y-0.2%10Y-0.2%0.0%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.2%0.3%-5.5%
TTM-5.2%0.3%-5.5%
YOY1.3%1.0%+0.3%
5Y-0.2%-1.0%+0.8%
10Y-0.2%0.8%-1.0%
1.1.2. Return on Assets

Shows how efficient Media Investment Optimization SL is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Media Investment Optimization SL to the¬†Advertising Agencies industry mean.
  • -9.6% Return on Assets means that¬†Media Investment Optimization SL generated¬†€-0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Media Investment Optimization SL:

  • The MRQ is -9.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.6%TTM-9.6%0.0%
TTM-9.6%YOY2.6%-12.1%
TTM-9.6%5Y1.5%-11.1%
5Y1.5%10Y1.5%0.0%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.6%0.1%-9.7%
TTM-9.6%0.3%-9.9%
YOY2.6%0.3%+2.3%
5Y1.5%-0.1%+1.6%
10Y1.5%0.3%+1.2%
1.1.3. Return on Equity

Shows how efficient Media Investment Optimization SL is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Media Investment Optimization SL to the¬†Advertising Agencies industry mean.
  • -367.2% Return on Equity means Media Investment Optimization SL generated €-3.67¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Media Investment Optimization SL:

  • The MRQ is -367.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -367.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-367.2%TTM-367.2%0.0%
TTM-367.2%YOY22.4%-389.7%
TTM-367.2%5Y31.9%-399.1%
5Y31.9%10Y31.9%0.0%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-367.2%0.5%-367.7%
TTM-367.2%0.6%-367.8%
YOY22.4%0.8%+21.6%
5Y31.9%0.1%+31.8%
10Y31.9%1.2%+30.7%

1.2. Operating Efficiency of Media Investment Optimization SL.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Media Investment Optimization SL is operating .

  • Measures how much profit Media Investment Optimization SL makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Media Investment Optimization SL to the¬†Advertising Agencies industry mean.
  • An Operating Margin of 0.8%¬†means the company generated €0.01 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Media Investment Optimization SL:

  • The MRQ is 0.8%. The company is operating inefficient. -1
  • The TTM is 0.8%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY2.8%-2.0%
TTM0.8%5Y1.8%-1.0%
5Y1.8%10Y1.8%0.0%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%3.7%-2.9%
TTM0.8%1.9%-1.1%
YOY2.8%2.1%+0.7%
5Y1.8%1.9%-0.1%
10Y1.8%2.7%-0.9%
1.2.2. Operating Ratio

Measures how efficient Media Investment Optimization SL is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Advertising Agencies industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are €1.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Media Investment Optimization SL:

  • The MRQ is 0.995. The company is less efficient in keeping operating costs low.
  • The TTM is 0.995. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.995TTM0.9950.000
TTM0.995YOY0.974+0.021
TTM0.9955Y0.784+0.211
5Y0.78410Y0.7840.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9951.245-0.250
TTM0.9951.200-0.205
YOY0.9741.216-0.242
5Y0.7841.189-0.405
10Y0.7841.140-0.356

1.3. Liquidity of Media Investment Optimization SL.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Media Investment Optimization SL is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Advertising Agencies industry mean).
  • A Current Ratio of 0.77¬†means the company has €0.77 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Media Investment Optimization SL:

  • The MRQ is 0.767. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.767. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.767TTM0.7670.000
TTM0.767YOY0.882-0.115
TTM0.7675Y0.956-0.189
5Y0.95610Y0.9560.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7671.397-0.630
TTM0.7671.437-0.670
YOY0.8821.476-0.594
5Y0.9561.588-0.632
10Y0.9561.487-0.531
1.3.2. Quick Ratio

Measures if Media Investment Optimization SL is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Media Investment Optimization SL to the¬†Advertising Agencies industry mean.
  • A Quick Ratio of 0.75¬†means the company can pay off €0.75 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Media Investment Optimization SL:

  • The MRQ is 0.746. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.746. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.746TTM0.7460.000
TTM0.746YOY0.837-0.091
TTM0.7465Y0.974-0.228
5Y0.97410Y0.9740.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7460.974-0.228
TTM0.7460.986-0.240
YOY0.8371.160-0.323
5Y0.9741.203-0.229
10Y0.9741.217-0.243

1.4. Solvency of Media Investment Optimization SL.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Media Investment Optimization SL assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Media Investment Optimization SL to Advertising Agencies industry mean.
  • A Debt to Asset Ratio of 0.97¬†means that Media Investment Optimization SL assets are¬†financed with 97.4% credit (debt) and the remaining percentage (100% - 97.4%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Media Investment Optimization SL:

  • The MRQ is 0.974. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.974. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.974TTM0.9740.000
TTM0.974YOY0.886+0.088
TTM0.9745Y0.932+0.042
5Y0.93210Y0.9320.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9740.547+0.427
TTM0.9740.552+0.422
YOY0.8860.518+0.368
5Y0.9320.539+0.393
10Y0.9320.553+0.379
1.4.2. Debt to Equity Ratio

Measures if Media Investment Optimization SL is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Media Investment Optimization SL to the¬†Advertising Agencies industry mean.
  • A Debt to Equity ratio of 3,727.3% means that company has €37.27 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Media Investment Optimization SL:

  • The MRQ is 37.273. The company is unable to pay all its debts with equity. -1
  • The TTM is 37.273. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ37.273TTM37.2730.000
TTM37.273YOY7.786+29.487
TTM37.2735Y35.654+1.619
5Y35.65410Y35.6540.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ37.2731.110+36.163
TTM37.2731.179+36.094
YOY7.7860.986+6.800
5Y35.6541.063+34.591
10Y35.6541.151+34.503

2. Market Valuation of Media Investment Optimization SL

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Media Investment Optimization SL generates.

  • Above 15 is considered overpriced but¬†always compare¬†Media Investment Optimization SL to the¬†Advertising Agencies industry mean.
  • A PE ratio of -12.25 means the investor is paying €-12.25¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Media Investment Optimization SL:

  • The EOD is -8.299. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.251. Based on the earnings, the company is expensive. -2
  • The TTM is -12.251. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.299MRQ-12.251+3.952
MRQ-12.251TTM-12.2510.000
TTM-12.251YOY44.132-56.383
TTM-12.2515Y14.392-26.643
5Y14.39210Y14.3920.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD-8.2991.548-9.847
MRQ-12.2512.107-14.358
TTM-12.2512.407-14.658
YOY44.1324.546+39.586
5Y14.3928.470+5.922
10Y14.3929.011+5.381
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Media Investment Optimization SL:

  • The EOD is -18.073. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -26.678. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -26.678. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-18.073MRQ-26.678+8.606
MRQ-26.678TTM-26.6780.000
TTM-26.678YOY65.741-92.419
TTM-26.6785Y9.480-36.158
5Y9.48010Y9.4800.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD-18.0731.254-19.327
MRQ-26.6781.141-27.819
TTM-26.6781.535-28.213
YOY65.7411.230+64.511
5Y9.4800.456+9.024
10Y9.4800.540+8.940
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Media Investment Optimization SL is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Advertising Agencies industry mean).
  • A PB ratio of 44.99 means the investor is paying €44.99¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Media Investment Optimization SL:

  • The EOD is 30.475. Based on the equity, the company is expensive. -2
  • The MRQ is 44.987. Based on the equity, the company is expensive. -2
  • The TTM is 44.987. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD30.475MRQ44.987-14.512
MRQ44.987TTM44.9870.000
TTM44.987YOY9.907+35.080
TTM44.9875Y13.252+31.735
5Y13.25210Y13.2520.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD30.4751.392+29.083
MRQ44.9871.518+43.469
TTM44.9871.481+43.506
YOY9.9071.590+8.317
5Y13.2521.788+11.464
10Y13.2522.011+11.241
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Media Investment Optimization SL compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.488-0.4880%0.054-1004%0.028-1870%0.028-1870%
Book Value Per Share--0.1380.1380%0.626-78%0.306-55%0.306-55%
Current Ratio--0.7670.7670%0.882-13%0.956-20%0.956-20%
Debt To Asset Ratio--0.9740.9740%0.886+10%0.932+5%0.932+5%
Debt To Equity Ratio--37.27337.2730%7.786+379%35.654+5%35.654+5%
Dividend Per Share--0.0360.0360%0.024+51%0.025+43%0.025+43%
Eps---0.506-0.5060%0.140-460%0.017-3112%0.017-3112%
Free Cash Flow Per Share---0.232-0.2320%0.094-346%0.225-203%0.225-203%
Free Cash Flow To Equity Per Share--0.4620.4620%0.229+102%0.440+5%0.440+5%
Gross Profit Margin--1.2781.2780%0.180+610%0.707+81%0.707+81%
Intrinsic Value_10Y_max---2.814--------
Intrinsic Value_10Y_min---2.249--------
Intrinsic Value_1Y_max--0.107--------
Intrinsic Value_1Y_min--0.104--------
Intrinsic Value_3Y_max--0.026--------
Intrinsic Value_3Y_min--0.029--------
Intrinsic Value_5Y_max---0.414--------
Intrinsic Value_5Y_min---0.356--------
Market Cap27334692.000-51%41333335.40041333335.4000%41333335.4000%25200001.260+64%25200001.260+64%
Net Profit Margin---0.052-0.0520%0.013-509%-0.002-97%-0.002-97%
Operating Margin--0.0080.0080%0.028-71%0.018-55%0.018-55%
Operating Ratio--0.9950.9950%0.974+2%0.784+27%0.784+27%
Pb Ratio30.475-48%44.98744.9870%9.907+354%13.252+239%13.252+239%
Pe Ratio-8.299+32%-12.251-12.2510%44.132-128%14.392-185%14.392-185%
Price Per Share4.200-48%6.2006.2000%6.2000%3.780+64%3.780+64%
Price To Free Cash Flow Ratio-18.073+32%-26.678-26.6780%65.741-141%9.480-381%9.480-381%
Price To Total Gains Ratio-9.286+32%-13.708-13.7080%79.787-117%25.906-153%25.906-153%
Quick Ratio--0.7460.7460%0.837-11%0.974-23%0.974-23%
Return On Assets---0.096-0.0960%0.026-476%0.015-720%0.015-720%
Return On Equity---3.672-3.6720%0.224-1736%0.319-1253%0.319-1253%
Total Gains Per Share---0.452-0.4520%0.078-682%0.053-961%0.053-961%
Usd Book Value--989255.810989255.8100%4492048.388-78%2197727.308-55%2197727.308-55%
Usd Book Value Change Per Share---0.525-0.5250%0.058-1004%0.030-1870%0.030-1870%
Usd Book Value Per Share--0.1480.1480%0.674-78%0.330-55%0.330-55%
Usd Dividend Per Share--0.0380.0380%0.026+51%0.027+43%0.027+43%
Usd Eps---0.545-0.5450%0.151-460%0.018-3112%0.018-3112%
Usd Free Cash Flow---1668147.461-1668147.4610%676954.668-346%1616942.193-203%1616942.193-203%
Usd Free Cash Flow Per Share---0.250-0.2500%0.102-346%0.243-203%0.243-203%
Usd Free Cash Flow To Equity Per Share--0.4970.4970%0.246+102%0.474+5%0.474+5%
Usd Market Cap29431262.876-51%44503602.22544503602.2250%44503602.2250%27132841.357+64%27132841.357+64%
Usd Price Per Share4.522-48%6.6766.6760%6.6760%4.070+64%4.070+64%
Usd Profit---3632632.909-3632632.9090%1008421.070-460%120605.474-3112%120605.474-3112%
Usd Revenue--69584475.54869584475.5480%79075004.630-12%53063126.475+31%53063126.475+31%
Usd Total Gains Per Share---0.487-0.4870%0.084-682%0.057-961%0.057-961%
 EOD+3 -5MRQTTM+0 -0YOY+7 -255Y+11 -2510Y+11 -25

3.2. Fundamental Score

Let's check the fundamental score of Media Investment Optimization SL based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.299
Price to Book Ratio (EOD)Between0-130.475
Net Profit Margin (MRQ)Greater than0-0.052
Operating Margin (MRQ)Greater than00.008
Quick Ratio (MRQ)Greater than10.746
Current Ratio (MRQ)Greater than10.767
Debt to Asset Ratio (MRQ)Less than10.974
Debt to Equity Ratio (MRQ)Less than137.273
Return on Equity (MRQ)Greater than0.15-3.672
Return on Assets (MRQ)Greater than0.05-0.096
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Media Investment Optimization SL based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4.240
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Retained Earnings  1,289-6626274541,081-145937-4,310-3,374



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets35,165
Total Liabilities34,246
Total Stockholder Equity919
 As reported
Total Liabilities 34,246
Total Stockholder Equity+ 919
Total Assets = 35,165

Assets

Total Assets35,165
Total Current Assets22,098
Long-term Assets13,067
Total Current Assets
Cash And Cash Equivalents 8,000
Short-term Investments 59
Net Receivables 13,379
Total Current Assets  (as reported)22,098
Total Current Assets  (calculated)21,439
+/- 659
Long-term Assets
Property Plant Equipment 997
Goodwill 4,472
Intangible Assets 5,518
Long-term Assets Other 792
Long-term Assets  (as reported)13,067
Long-term Assets  (calculated)11,778
+/- 1,289

Liabilities & Shareholders' Equity

Total Current Liabilities28,828
Long-term Liabilities5,418
Total Stockholder Equity919
Total Current Liabilities
Short-term Debt 12,116
Short Long Term Debt 12,019
Accounts payable 6,386
Other Current Liabilities 10,325
Total Current Liabilities  (as reported)28,828
Total Current Liabilities  (calculated)40,847
+/- 12,019
Long-term Liabilities
Long term Debt 4,837
Capital Lease Obligations 339
Long-term Liabilities  (as reported)5,418
Long-term Liabilities  (calculated)5,175
+/- 243
Total Stockholder Equity
Common Stock67
Retained Earnings -3,374
Other Stockholders Equity 4,226
Total Stockholder Equity (as reported)919
Total Stockholder Equity (calculated)919
+/-0
Other
Capital Stock67
Cash and Short Term Investments 8,059
Common Stock Shares Outstanding 6,667
Liabilities and Stockholders Equity 35,165
Net Debt 9,194
Net Invested Capital 17,774
Net Working Capital -6,730
Property Plant and Equipment Gross 2,547
Short Long Term Debt Total 17,194



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-31
> Total Assets 
15,795
19,770
31,360
36,656
35,165
35,16536,65631,36019,77015,795
   > Total Current Assets 
12,111
16,897
25,104
21,026
22,098
22,09821,02625,10416,89712,111
       Cash And Cash Equivalents 
3,913
5,178
9,394
6,804
8,000
8,0006,8049,3945,1783,913
       Short-term Investments 
48
2,181
1,937
45
59
59451,9372,18148
       Net Receivables 
8,150
8,711
13,257
13,072
13,379
13,37913,07213,2578,7118,150
       Other Current Assets 
0
47
113
0
0
00113470
   > Long-term Assets 
0
2,874
6,256
15,631
13,067
13,06715,6316,2562,8740
       Property Plant Equipment 
592
544
684
1,101
997
9971,101684544592
       Goodwill 
60
52
422
5,689
4,472
4,4725,6894225260
       Intangible Assets 
1,035
1,107
1,909
5,629
5,518
5,5185,6291,9091,1071,035
       Long-term Assets Other 
0
2,908
2,512
689
792
7926892,5122,9080
> Total Liabilities 
14,665
19,597
27,548
32,484
34,246
34,24632,48427,54819,59714,665
   > Total Current Liabilities 
12,939
15,396
22,861
23,849
28,828
28,82823,84922,86115,39612,939
       Short-term Debt 
0
2,806
2,576
5,130
12,116
12,1165,1302,5762,8060
       Short Long Term Debt 
0
2,785
2,555
5,037
12,019
12,0195,0372,5552,7850
       Accounts payable 
6,590
7,573
12,860
12,139
6,386
6,38612,13912,8607,5736,590
       Other Current Liabilities 
95
4,554
6,058
6,580
10,325
10,3256,5806,0584,55495
   > Long-term Liabilities 
0
4,201
4,687
8,635
5,418
5,4188,6354,6874,2010
       Long term Debt Total 
1,515
4,201
0
4,346
0
04,34604,2011,515
       Other Liabilities 
0
0
1,487
0
0
001,48700
> Total Stockholder Equity
1,129
173
3,812
4,172
919
9194,1723,8121731,129
   Common Stock
6
6
67
67
67
67676766
   Retained Earnings 
1,289
627
1,081
937
-3,374
-3,3749371,0816271,289
   Capital Surplus 
725
225
0
3,164
0
03,1640225725
   Treasury Stock00000
   Other Stockholders Equity 
-891
-460
2,664
3,169
4,226
4,2263,1692,664-460-891



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue64,628
Cost of Revenue-42,134
Gross Profit22,49322,493
 
Operating Income (+$)
Gross Profit22,493
Operating Expense-22,171
Operating Income-259322
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,972
Selling And Marketing Expenses938
Operating Expense22,1712,910
 
Net Interest Income (+$)
Interest Income303
Interest Expense-1,035
Other Finance Cost-84
Net Interest Income-816
 
Pretax Income (+$)
Operating Income-259
Net Interest Income-816
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-2,5592,042
EBIT - interestExpense = -510
-2,857
-2,339
Interest Expense1,035
Earnings Before Interest and Taxes (EBIT)526-1,524
Earnings Before Interest and Taxes (EBITDA)2,205
 
After tax Income (+$)
Income Before Tax-2,559
Tax Provision-516
Net Income From Continuing Ops-3,075-3,075
Net Income-3,374
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses64,306
Total Other Income/Expenses Net-2,300816
 

Technical Analysis of Media Investment Optimization SL
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Media Investment Optimization SL. The general trend of Media Investment Optimization SL is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Media Investment Optimization SL's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Media Investment Optimization SL.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 4.64 < 4.64 < 5.35.

The bearish price targets are: .

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Media Investment Optimization SL Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Media Investment Optimization SL. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Media Investment Optimization SL Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Media Investment Optimization SL.

Media Investment Optimization SL Daily Moving Average Convergence/Divergence (MACD) ChartMedia Investment Optimization SL Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Media Investment Optimization SL. The current adx is .

Media Investment Optimization SL Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Media Investment Optimization SL.

Media Investment Optimization SL Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Media Investment Optimization SL.

Media Investment Optimization SL Daily Relative Strength Index (RSI) ChartMedia Investment Optimization SL Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Media Investment Optimization SL.

Media Investment Optimization SL Daily Stochastic Oscillator ChartMedia Investment Optimization SL Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Media Investment Optimization SL.

Media Investment Optimization SL Daily Commodity Channel Index (CCI) ChartMedia Investment Optimization SL Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Media Investment Optimization SL.

Media Investment Optimization SL Daily Chande Momentum Oscillator (CMO) ChartMedia Investment Optimization SL Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Media Investment Optimization SL.

Media Investment Optimization SL Daily Williams %R ChartMedia Investment Optimization SL Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Media Investment Optimization SL.

Media Investment Optimization SL Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Media Investment Optimization SL.

Media Investment Optimization SL Daily Average True Range (ATR) ChartMedia Investment Optimization SL Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Media Investment Optimization SL.

Media Investment Optimization SL Daily On-Balance Volume (OBV) ChartMedia Investment Optimization SL Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Media Investment Optimization SL.

Media Investment Optimization SL Daily Money Flow Index (MFI) ChartMedia Investment Optimization SL Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Media Investment Optimization SL.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-06-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Media Investment Optimization SL Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Media Investment Optimization SL based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4.240
Total1/1 (100.0%)
Penke

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