MADISON SQUARE GARDEN ENTERT (MSGE)
US5582561032 - Common Stock
MSGE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 76 industry peers in the Entertainment industry. MSGE has a medium profitability rating, but doesn't score so well on its financial health evaluation. MSGE has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year MSGE was profitable.
MSGE had a positive operating cash flow in the past year.
In multiple years MSGE reported negative net income over the last 5 years.
Of the past 5 years MSGE 4 years had a positive operating cash flow.
1.2 Ratios
MSGE has a better Return On Assets (5.05%) than 84.21% of its industry peers.
MSGE's Return On Invested Capital of 10.94% is amongst the best of the industry. MSGE outperforms 88.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.05% | ||
| ROE | N/A | ||
| ROIC | 10.94% |
ROA(3y)-5.38%
ROA(5y)-2.42%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MSGE's Profit Margin of 8.03% is amongst the best of the industry. MSGE outperforms 81.58% of its industry peers.
In the last couple of years the Profit Margin of MSGE has grown nicely.
With an excellent Operating Margin value of 13.67%, MSGE belongs to the best of the industry, outperforming 82.89% of the companies in the same industry.
With a Gross Margin value of 41.60%, MSGE perfoms like the industry average, outperforming 53.95% of the companies in the same industry.
MSGE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.67% | ||
| PM (TTM) | 8.03% | ||
| GM | 41.6% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-32.59%
PM growth 5Y66.75%
GM growth 3Y4.48%
GM growth 5Y4.11%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MSGE is creating some value.
MSGE has less shares outstanding than it did 1 year ago.
MSGE has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, MSGE has a worse debt to assets ratio.
2.2 Solvency
MSGE has an Altman-Z score of 1.42. This is a bad value and indicates that MSGE is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.42, MSGE is doing good in the industry, outperforming 63.16% of the companies in the same industry.
The Debt to FCF ratio of MSGE is 4.03, which is a neutral value as it means it would take MSGE, 4.03 years of fcf income to pay off all of its debts.
MSGE has a better Debt to FCF ratio (4.03) than 81.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.03 | ||
| Altman-Z | 1.42 |
ROIC/WACC1.43
WACC7.64%
2.3 Liquidity
MSGE has a Current Ratio of 0.47. This is a bad value and indicates that MSGE is not financially healthy enough and could expect problems in meeting its short term obligations.
MSGE has a Current ratio of 0.47. This is amonst the worse of the industry: MSGE underperforms 84.21% of its industry peers.
MSGE has a Quick Ratio of 0.47. This is a bad value and indicates that MSGE is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.46, MSGE is not doing good in the industry: 85.53% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.46 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 77.78% over the past year.
Looking at the last year, MSGE shows a very strong growth in Revenue. The Revenue has grown by 698.90%.
Measured over the past years, MSGE shows a decrease in Revenue. The Revenue has been decreasing by -1.67% on average per year.
EPS 1Y (TTM)77.78%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2QN/A
Revenue 1Y (TTM)698.9%
Revenue growth 3Y-14.59%
Revenue growth 5Y-1.67%
Revenue growth Q2Q13.48%
3.2 Future
MSGE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.23% yearly.
Based on estimates for the next years, MSGE will show a decrease in Revenue. The Revenue will decrease by -8.73% on average per year.
EPS Next Y128.7%
EPS Next 2Y52.25%
EPS Next 3Y34.46%
EPS Next 5Y21.23%
Revenue Next Year-44.59%
Revenue Next 2Y-25.22%
Revenue Next 3Y-16.08%
Revenue Next 5Y-8.73%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 30.78 indicates a quite expensive valuation of MSGE.
MSGE's Price/Earnings ratio is a bit cheaper when compared to the industry. MSGE is cheaper than 73.68% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.83. MSGE is around the same levels.
Based on the Price/Forward Earnings ratio of 33.17, the valuation of MSGE can be described as expensive.
69.74% of the companies in the same industry are more expensive than MSGE, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 20.47. MSGE is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.78 | ||
| Fwd PE | 33.17 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MSGE indicates a somewhat cheap valuation: MSGE is cheaper than 73.68% of the companies listed in the same industry.
93.42% of the companies in the same industry are more expensive than MSGE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.67 | ||
| EV/EBITDA | 13.29 |
4.3 Compensation for Growth
MSGE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of MSGE may justify a higher PE ratio.
A more expensive valuation may be justified as MSGE's earnings are expected to grow with 34.46% in the coming years.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y52.25%
EPS Next 3Y34.46%
5. Dividend
5.1 Amount
MSGE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MADISON SQUARE GARDEN ENTERT
NYSE:MSGE (5/17/2024, 1:24:09 PM)
37.55
+0.5 (+1.35%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.80B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.78 | ||
| Fwd PE | 33.17 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.24
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.05% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 13.67% | ||
| PM (TTM) | 8.03% | ||
| GM | 41.6% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.46 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)77.78%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y128.7%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)698.9%
Revenue growth 3Y-14.59%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y