GRAY MEDIA INC-A (GTN.A) Stock Fundamental Analysis
USA - NYSE:GTN.A - US3893752051 - Common Stock
8.7 USD
-0.33 (-3.65%)
We assign a fundamental rating of 4 out of 10 to GTN.A. GTN.A was compared to 95 industry peers in the Media industry. GTN.A has a medium profitability rating, but doesn't score so well on its financial health evaluation. GTN.A is valued quite cheap, but it does not seem to be growing. GTN.A also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year GTN.A was profitable.
In the past year GTN.A had a positive cash flow from operations.
GTN.A had positive earnings in 4 of the past 5 years.
In the past 5 years GTN.A always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of GTN.A (1.43%) is better than 63.16% of its industry peers.
GTN.A's Return On Equity of 5.23% is fine compared to the rest of the industry. GTN.A outperforms 66.32% of its industry peers.
GTN.A's Return On Invested Capital of 6.14% is fine compared to the rest of the industry. GTN.A outperforms 68.42% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GTN.A is below the industry average of 8.51%.
The last Return On Invested Capital (6.14%) for GTN.A is above the 3 year average (5.68%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.43% | ||
| ROE | 5.23% | ||
| ROIC | 6.14% |
ROA(3y)1.82%
ROA(5y)2.1%
ROE(3y)6.9%
ROE(5y)7.44%
ROIC(3y)5.68%
ROIC(5y)5.66%
1.3 Margins
The Profit Margin of GTN.A (4.17%) is better than 67.37% of its industry peers.
GTN.A's Profit Margin has improved in the last couple of years.
GTN.A has a better Operating Margin (22.26%) than 94.74% of its industry peers.
GTN.A's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 32.46%, GTN.A is doing worse than 60.00% of the companies in the same industry.
In the last couple of years the Gross Margin of GTN.A has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.26% | ||
| PM (TTM) | 4.17% | ||
| GM | 32.46% |
OM growth 3Y10.89%
OM growth 5Y0.17%
PM growth 3Y77.88%
PM growth 5Y8.17%
GM growth 3Y0.85%
GM growth 5Y-1.16%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GTN.A is destroying value.
The number of shares outstanding for GTN.A has been increased compared to 1 year ago.
Compared to 5 years ago, GTN.A has less shares outstanding
Compared to 1 year ago, GTN.A has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.83, we must say that GTN.A is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of GTN.A (0.83) is comparable to the rest of the industry.
GTN.A has a debt to FCF ratio of 7.90. This is a slightly negative value and a sign of low solvency as GTN.A would need 7.90 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 7.90, GTN.A is doing good in the industry, outperforming 63.16% of the companies in the same industry.
GTN.A has a Debt/Equity ratio of 1.97. This is a high value indicating a heavy dependency on external financing.
GTN.A's Debt to Equity ratio of 1.97 is on the low side compared to the rest of the industry. GTN.A is outperformed by 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.97 | ||
| Debt/FCF | 7.9 | ||
| Altman-Z | 0.83 |
ROIC/WACC0.95
WACC6.49%
2.3 Liquidity
A Current Ratio of 0.87 indicates that GTN.A may have some problems paying its short term obligations.
GTN.A has a Current ratio of 0.87. This is in the lower half of the industry: GTN.A underperforms 66.32% of its industry peers.
A Quick Ratio of 0.87 indicates that GTN.A may have some problems paying its short term obligations.
The Quick ratio of GTN.A (0.87) is worse than 64.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
GTN.A shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.33%.
GTN.A shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.70% yearly.
Looking at the last year, GTN.A shows a quite strong growth in Revenue. The Revenue has grown by 11.06% in the last year.
GTN.A shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.42% yearly.
EPS 1Y (TTM)-50.33%
EPS 3Y46.87%
EPS 5Y21.7%
EPS Q2Q%-127.59%
Revenue 1Y (TTM)11.06%
Revenue growth 3Y14.73%
Revenue growth 5Y11.42%
Sales Q2Q%-21.16%
3.2 Future
GTN.A is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -28.83% yearly.
GTN.A is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.73% yearly.
EPS Next Y-140.42%
EPS Next 2Y-13.18%
EPS Next 3Y-28.83%
EPS Next 5YN/A
Revenue Next Year-14.7%
Revenue Next 2Y-1.74%
Revenue Next 3Y-4.73%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.60, the valuation of GTN.A can be described as reasonable.
Based on the Price/Earnings ratio, GTN.A is valued a bit cheaper than the industry average as 75.79% of the companies are valued more expensively.
GTN.A is valuated cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 3.40 indicates a rather cheap valuation of GTN.A.
Based on the Price/Forward Earnings ratio, GTN.A is valued cheaper than 93.68% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GTN.A to the average of the S&P500 Index (34.59), we can say GTN.A is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.6 | ||
| Fwd PE | 3.4 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GTN.A is valued a bit cheaper than 80.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GTN.A indicates a rather cheap valuation: GTN.A is cheaper than 95.79% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.25 | ||
| EV/EBITDA | 5.85 |
4.3 Compensation for Growth
The decent profitability rating of GTN.A may justify a higher PE ratio.
A cheap valuation may be justified as GTN.A's earnings are expected to decrease with -28.83% in the coming years.
PEG (NY)N/A
PEG (5Y)0.53
EPS Next 2Y-13.18%
EPS Next 3Y-28.83%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.61%, GTN.A is a good candidate for dividend investing.
GTN.A's Dividend Yield is rather good when compared to the industry average which is at 4.47. GTN.A pays more dividend than 94.74% of the companies in the same industry.
GTN.A's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.61% |
5.2 History
On average, the dividend of GTN.A grows each year by 15.86%, which is quite nice.
GTN.A has been paying a dividend for at least 10 years, so it has a reliable track record.
GTN.A has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)15.86%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
56.76% of the earnings are spent on dividend by GTN.A. This is a bit on the high side, but may be sustainable.
The Dividend Rate of GTN.A has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP56.76%
EPS Next 2Y-13.18%
EPS Next 3Y-28.83%
NYSE:GTN.A (11/13/2025, 8:04:00 PM)
8.7
-0.33 (-3.65%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners79.67%
Inst Owner Change0%
Ins Owners5.78%
Ins Owner ChangeN/A
Market Cap888.18M
Revenue(TTM)3.64B
Net Income(TTM)148.00M
Analysts78
Price Target11.34 (30.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.61% |
Yearly Dividend0.86
Dividend Growth(5Y)15.86%
DP56.76%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)18.43%
Min EPS beat(2)-18.14%
Max EPS beat(2)55%
EPS beat(4)2
Avg EPS beat(4)14.85%
Min EPS beat(4)-18.14%
Max EPS beat(4)55%
EPS beat(8)3
Avg EPS beat(8)43.89%
EPS beat(12)5
Avg EPS beat(12)24.02%
EPS beat(16)7
Avg EPS beat(16)18.9%
Revenue beat(2)1
Avg Revenue beat(2)-0.03%
Min Revenue beat(2)-0.26%
Max Revenue beat(2)0.2%
Revenue beat(4)1
Avg Revenue beat(4)-0.81%
Min Revenue beat(4)-2.79%
Max Revenue beat(4)0.2%
Revenue beat(8)1
Avg Revenue beat(8)-0.95%
Revenue beat(12)4
Avg Revenue beat(12)-0.79%
Revenue beat(16)8
Avg Revenue beat(16)-0.01%
PT rev (1m)12.82%
PT rev (3m)7.21%
EPS NQ rev (1m)-15.48%
EPS NQ rev (3m)-137.74%
EPS NY rev (1m)0%
EPS NY rev (3m)-85.34%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-5.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.6 | ||
| Fwd PE | 3.4 | ||
| P/S | 0.25 | ||
| P/FCF | 1.25 | ||
| P/OCF | 1.07 | ||
| P/B | 0.31 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.85 |
EPS(TTM)0.75
EY8.62%
EPS(NY)2.56
Fwd EY29.37%
FCF(TTM)6.94
FCFY79.71%
OCF(TTM)8.11
OCFY93.22%
SpS34.76
BVpS27.73
TBVpS-52.15
PEG (NY)N/A
PEG (5Y)0.53
Graham Number21.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.43% | ||
| ROE | 5.23% | ||
| ROCE | 8.06% | ||
| ROIC | 6.14% | ||
| ROICexc | 6.27% | ||
| ROICexgc | 41.56% | ||
| OM | 22.26% | ||
| PM (TTM) | 4.17% | ||
| GM | 32.46% | ||
| FCFM | 19.95% |
ROA(3y)1.82%
ROA(5y)2.1%
ROE(3y)6.9%
ROE(5y)7.44%
ROIC(3y)5.68%
ROIC(5y)5.66%
ROICexc(3y)5.72%
ROICexc(5y)5.89%
ROICexgc(3y)32.02%
ROICexgc(5y)33.23%
ROCE(3y)7.45%
ROCE(5y)7.43%
ROICexgc growth 3Y30.28%
ROICexgc growth 5Y1.83%
ROICexc growth 3Y29.97%
ROICexc growth 5Y2.69%
OM growth 3Y10.89%
OM growth 5Y0.17%
PM growth 3Y77.88%
PM growth 5Y8.17%
GM growth 3Y0.85%
GM growth 5Y-1.16%
F-Score7
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.97 | ||
| Debt/FCF | 7.9 | ||
| Debt/EBITDA | 5.2 | ||
| Cap/Depr | 42.25% | ||
| Cap/Sales | 3.38% | ||
| Interest Coverage | 1.91 | ||
| Cash Conversion | 77.1% | ||
| Profit Quality | 478.38% | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 0.83 |
F-Score7
WACC6.49%
ROIC/WACC0.95
Cap/Depr(3y)84.75%
Cap/Depr(5y)76.04%
Cap/Sales(3y)8.8%
Cap/Sales(5y)7.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-50.33%
EPS 3Y46.87%
EPS 5Y21.7%
EPS Q2Q%-127.59%
EPS Next Y-140.42%
EPS Next 2Y-13.18%
EPS Next 3Y-28.83%
EPS Next 5YN/A
Revenue 1Y (TTM)11.06%
Revenue growth 3Y14.73%
Revenue growth 5Y11.42%
Sales Q2Q%-21.16%
Revenue Next Year-14.7%
Revenue Next 2Y-1.74%
Revenue Next 3Y-4.73%
Revenue Next 5YN/A
EBIT growth 1Y54.9%
EBIT growth 3Y27.22%
EBIT growth 5Y11.61%
EBIT Next Year-21.77%
EBIT Next 3Y-5.02%
EBIT Next 5YN/A
FCF growth 1Y51.28%
FCF growth 3Y86.99%
FCF growth 5Y17.2%
OCF growth 1Y-13.57%
OCF growth 3Y35.78%
OCF growth 5Y14.3%
GRAY MEDIA INC-A / GTN.A FAQ
Can you provide the ChartMill fundamental rating for GRAY MEDIA INC-A?
ChartMill assigns a fundamental rating of 4 / 10 to GTN.A.
What is the valuation status of GRAY MEDIA INC-A (GTN.A) stock?
ChartMill assigns a valuation rating of 7 / 10 to GRAY MEDIA INC-A (GTN.A). This can be considered as Undervalued.
What is the profitability of GTN.A stock?
GRAY MEDIA INC-A (GTN.A) has a profitability rating of 6 / 10.
How financially healthy is GRAY MEDIA INC-A?
The financial health rating of GRAY MEDIA INC-A (GTN.A) is 2 / 10.
Can you provide the expected EPS growth for GTN.A stock?
The Earnings per Share (EPS) of GRAY MEDIA INC-A (GTN.A) is expected to decline by -140.42% in the next year.