MEREDITH CORP (MDP) Stock Fundamental Analysis

NYSE:MDP

59.07
+0.07 (+0.12%)
At close: Dec 1, 2021
59.15
+0.08 (+0.14%)
After Hours: 12/1/2021, 8:48:41 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, MDP scores 2 out of 10 in our fundamental rating. MDP was compared to 93 industry peers in the Media industry. MDP has a bad profitability rating. Also its financial health evaluation is rather negative. MDP is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • MDP had positive earnings in the past year.
MDP Yearly Net Income VS EBIT VS OCF VS FCFMDP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 200M -200M 400M

1.2 Ratios

Industry RankSector Rank
ROA 5.25%
ROE 42.48%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MDP Yearly ROA, ROE, ROICMDP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 20 -20 40 -40 -60

1.3 Margins

Industry RankSector Rank
OM 17.53%
PM (TTM) 9.66%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MDP Yearly Profit, Operating, Gross MarginsMDP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • The number of shares outstanding for MDP has been increased compared to 1 year ago.
  • Compared to 1 year ago, MDP has an improved debt to assets ratio.
MDP Yearly Shares OutstandingMDP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M
MDP Yearly Total Debt VS Total AssetsMDP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2B 4B 6B

2.2 Solvency

  • MDP has an Altman-Z score of 1.43. This is a bad value and indicates that MDP is not financially healthy and even has some risk of bankruptcy.
  • MDP has a Debt/Equity ratio of 4.03. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 4.03
Debt/FCF N/A
Altman-Z 1.43
ROIC/WACCN/A
WACCN/A
MDP Yearly LT Debt VS Equity VS FCFMDP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 1B 2B 3B

2.3 Liquidity

  • MDP has a Current Ratio of 1.39. This is a normal value and indicates that MDP is financially healthy and should not expect problems in meeting its short term obligations.
  • MDP has a Quick Ratio of 1.36. This is a normal value and indicates that MDP is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 1.36
MDP Yearly Current Assets VS Current LiabilitesMDP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • MDP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.19%, which is quite impressive.
  • MDP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.98% yearly.
  • The Revenue has been growing slightly by 6.23% in the past year.
  • MDP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.54% yearly.
EPS 1Y (TTM)63.19%
EPS 3Y13.34%
EPS 5Y11.98%
EPS Q2Q%-17.31%
Revenue 1Y (TTM)6.23%
Revenue growth 3Y9.56%
Revenue growth 5Y12.54%
Sales Q2Q%2.18%

3.2 Future

  • MDP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.74% yearly.
  • Based on estimates for the next years, MDP will show a small growth in Revenue. The Revenue will grow by 1.19% on average per year.
EPS Next Y-20.29%
EPS Next 2Y5.73%
EPS Next 3Y-1.56%
EPS Next 5Y3.74%
Revenue Next Year0.12%
Revenue Next 2Y3.22%
Revenue Next 3Y1.15%
Revenue Next 5Y1.19%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
MDP Yearly Revenue VS EstimatesMDP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B
MDP Yearly EPS VS EstimatesMDP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • MDP is valuated reasonably with a Price/Earnings ratio of 10.49.
  • MDP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.68.
  • Based on the Price/Forward Earnings ratio of 9.10, the valuation of MDP can be described as reasonable.
  • MDP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 10.49
Fwd PE 9.1
MDP Price Earnings VS Forward Price EarningsMDP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.89
MDP Per share dataMDP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.88
EPS Next 2Y5.73%
EPS Next 3Y-1.56%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • MDP has a Yearly Dividend Yield of 1.01%.
  • With a Dividend Yield of 1.01, MDP pays less dividend than the S&P500 average, which is at 1.84.
Industry RankSector Rank
Dividend Yield 1.01%

5.2 History

  • MDP has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
MDP Yearly Dividends per shareMDP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 0.5 1 1.5 2

5.3 Sustainability

DP0%
EPS Next 2Y5.73%
EPS Next 3Y-1.56%
MDP Yearly Income VS Free CF VS DividendMDP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 0 100M -100M 200M -200M 300M

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Find the best dividend stocksShow peers with best dividend

MEREDITH CORP

NYSE:MDP (12/1/2021, 8:48:41 PM)

After market: 59.15 +0.08 (+0.14%)

59.07

+0.07 (+0.12%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)03-01
Inst Owners0%
Inst Owner Change0%
Ins Owners1.09%
Ins Owner Change0%
Market Cap2.79B
Revenue(TTM)2.99B
Net Income(TTM)289.10M
Analysts50.77
Price Target56.1 (-5.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.01%
Yearly Dividend0.6
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 10.49
Fwd PE 9.1
P/S 0.93
P/FCF N/A
P/OCF N/A
P/B 4.1
P/tB N/A
EV/EBITDA 7.89
EPS(TTM)5.63
EY9.53%
EPS(NY)6.49
Fwd EY10.99%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS63.4
BVpS14.42
TBVpSN/A
PEG (NY)N/A
PEG (5Y)0.88
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 5.25%
ROE 42.48%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 17.53%
PM (TTM) 9.66%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score9
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 4.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.39
Quick Ratio 1.36
Altman-Z 1.43
F-Score9
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.19%
EPS 3Y13.34%
EPS 5Y11.98%
EPS Q2Q%-17.31%
EPS Next Y-20.29%
EPS Next 2Y5.73%
EPS Next 3Y-1.56%
EPS Next 5Y3.74%
Revenue 1Y (TTM)6.23%
Revenue growth 3Y9.56%
Revenue growth 5Y12.54%
Sales Q2Q%2.18%
Revenue Next Year0.12%
Revenue Next 2Y3.22%
Revenue Next 3Y1.15%
Revenue Next 5Y1.19%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

MEREDITH CORP / MDP FAQ

What is the ChartMill fundamental rating of MEREDITH CORP (MDP) stock?

ChartMill assigns a fundamental rating of 6 / 10 to MDP.


What is the valuation status of MEREDITH CORP (MDP) stock?

ChartMill assigns a valuation rating of 6 / 10 to MEREDITH CORP (MDP). This can be considered as Fairly Valued.


Can you provide the profitability details for MEREDITH CORP?

MEREDITH CORP (MDP) has a profitability rating of 8 / 10.


What is the financial health of MEREDITH CORP (MDP) stock?

The financial health rating of MEREDITH CORP (MDP) is 4 / 10.


Is the dividend of MEREDITH CORP sustainable?

The dividend rating of MEREDITH CORP (MDP) is 3 / 10 and the dividend payout ratio is 0%.