Quantitative Research

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Quantitative Equity Report | Release Date: 23 June 2014 | Reporting Currency: EUR | Trading Currency: EUR
Vertice Trescientos Sesenta Grados SA VER
Last Close
Quantitative Fair Value Estimate
Market Cap (Mil)
Sector
Industry
0.04
0.05
13.6
t Consumer Cyclical
Media - Diversified
Vertice Trescientos Sesenta Grados, SA is engaged in media
sector and operates in four segments: audiovisual services,
television, cinema and theater.
Country of Domicile
ESP Spain
Price Versus Quantitative Fair Value
2010
2011
2012
2013
2014
2015
Sales/Share
Forecast Range
Forcasted Price
Dividend
Split
10
Quantitative Scores
8
Scores
Momentum:
—
Standard Deviation: 95.85
All Rel Sector Rel Country
Quantitative Moat
None
Valuation
Undervalued
Quantitative Uncertainty Extreme
Financial Health
Moderate
44
76
13
14
50
86
9
6
6
35
95
6
6
Quantitative Fair Value Estimate
4
Total Return
0.04
52-Wk
0.20
0.04
5-Yr
0.46
2
VER
t
Undervalued
ESP
Fairly Valued
Overvalued
Valuation
Sector
Median
Country
Median
—
13.8
—
12.6
—
—
0.0
0.7
1.01
18.0
13.4
10.5
18.5
1.89
1.7
0.9
1.05
19.6
14.5
8.4
16.9
2.12
1.5
1.1
Current 5-Yr Avg
Sector
Median
Country
Median
11.6
5.2
427.4
8.3
2.2
268.7
Current 5-Yr Avg
Price/Quant Fair Value
Price/Earnings
Forward P/E
Price/Cash Flow
Price/Free Cash Flow
Dividend Yield %
Price/Book
Price/Sales
0.89
-0.2
—
3.6
—
—
-1.6
1.8
Profitability
Return on Equity %
Return on Assets %
Revenue/Employee (K)
-173.4
-70.6
68.8
-50.3
-22.0
—
Score
100
Quantitative Moat
80
60
40
20
0
2007
2008
2009
2010
2011
2012
2013
Financial Health
Current 5-Yr Avg
Distance to Default
Solvency Score
Assets/Equity
Long-Term Debt/Equity
2014
Sector
Median
Country
Median
0.6
486.1
1.8
0.2
0.6
635.1
2.7
0.4
0.2
—
-3.8
—
—
—
0.7
0.2
1-Year
3-Year
5-Year
10-Year
-65.0
—
—
—
-25.2
-21.4
-56.3
—
—
—
-5.7
-40.1
-40.4
—
—
—
-8.2
-36.6
—
—
—
—
—
—
Growth Per Share
Revenue %
Operating Income %
Earnings %
Dividends %
Book Value %
Stock Total Return %
-46.3
-60.6
-26.1
-12.0
-40.7
-58.1
-48.3
-63.8
-4.3
-10.3
—
76.9
0.6
—
-1.3
0.0
—
-0.7
0.3
—
-0.2
1.8
—
-0.2
1.8
Total Return %
+/– Market (Morningstar World
Index)
Dividend Yield %
Price/Earnings
Price/Revenue
Undervalued
Fairly Valued
Overvalued
Monthly Volume (Thousand Shares)
Liquidity: High
18,985
Financials (Fiscal Year in K)
Revenue
% Change
2009
2010
2011
2012
2013
TTM
97,810
-11.0
99,223
1.4
133,538
34.6
86,626
-35.1
8,294
-90.4
7,841
-5.5
-22,312
-780.9
-18,172
3,227
—
942
-30,892
-1,057.3
-35,122
-18,048
—
-40,738
-57,641
—
-68,610
—
—
-66,648
-4,927
-7,897
-12,824
-13.1
728
-5,694
-4,966
-5.0
12,130
-2,518
9,612
7.2
5,952
-1,854
4,098
4.7
3,762
—
—
—
3,762
—
—
—
Operating Cash Flow
Capital Spending
Free Cash Flow
% Sales
-0.07
-2,605.5
-0.05
0.00
—
-0.02
-0.11
—
11.66
-0.13
—
0.01
-0.22
—
—
-0.21
—
—
EPS
% Change
Free Cash Flow/Share
—
0.42
308,189
—
0.50
306,559
—
0.38
309,872
—
0.28
309,872
—
-0.03
—
—
-0.03
309,872
-13.8
-7.9
-18.7
0.42
1.7
0.5
0.3
0.7
0.41
1.7
-26.0
-14.1
-26.2
0.54
2.0
-40.0
-20.2
-47.0
0.43
2.0
-172.1
-68.0
-827.2
0.08
—
-173.4
-70.6
-850.0
0.08
—
Profitability
Return on Equity %
Return on Assets %
Net Margin %
Asset Turnover
Financial Leverage
75.7
-22.8
24,827
80.0
3.3
33,819
81.7
-23.1
23,466
84.5
-20.8
23,951
65.2
-695.0
—
—
—
8,702
Gross Margin %
Operating Margin %
Long-Term Debt
127,722
3.1
152,826
3.3
115,951
4.7
87,643
3.6
-7,929
0.7
-8,384
0.7
Total Equity
Fixed Asset Turns
Quarterly Revenue & EPS
Revenue (Mil)
Mar
2014
2.2
2013
—
2012
—
2011
—
Earnings Per Share
2014
0.00
2013
—
2012
—
2011
—
Operating Income
% Change
Net Income
Dividends/Share
Book Value/Share
Shares Outstanding (K)
Revenue Growth Year On Year %
Jun
—
—
—
—
Sep
—
-29.3
-25.2
—
Dec
—
1.8
38.8
69.9
Total
—
8.3
86.6
133.5
—
—
—
—
—
-0.01
-0.01
—
—
-0.02
-0.11
-0.12
—
-0.22
-0.13
-0.11
16.3
-44.4
-95.3
2012
2013
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