MADISON SQUARE GARDEN ENTERT (MSGE) Stock Fundamental Analysis
USA - NYSE:MSGE - US5582561032 - Common Stock
46.51 USD
+2.24 (+5.06%)
46.51 USD
0 (0%)
Overall MSGE gets a fundamental rating of 4 out of 10. We evaluated MSGE against 79 industry peers in the Entertainment industry. While MSGE is still in line with the averages on profitability rating, there are concerns on its financial health. MSGE is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year MSGE was profitable.
In the past year MSGE had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: MSGE reported negative net income in multiple years.
MSGE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
MSGE's Return On Assets of 2.24% is fine compared to the rest of the industry. MSGE outperforms 69.62% of its industry peers.
MSGE has a Return On Invested Capital of 9.09%. This is amongst the best in the industry. MSGE outperforms 82.28% of its industry peers.
MSGE had an Average Return On Invested Capital over the past 3 years of 9.68%. This is in line with the industry average of 9.20%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.24% | ||
| ROE | N/A | ||
| ROIC | 9.09% |
ROA(3y)5.67%
ROA(5y)-0.92%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)9.68%
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 3.97%, MSGE is doing good in the industry, outperforming 68.35% of the companies in the same industry.
MSGE's Profit Margin has declined in the last couple of years.
MSGE's Operating Margin of 14.25% is amongst the best of the industry. MSGE outperforms 84.81% of its industry peers.
MSGE has a Gross Margin (43.18%) which is comparable to the rest of the industry.
MSGE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.25% | ||
| PM (TTM) | 3.97% | ||
| GM | 43.18% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-32.98%
GM growth 3Y4.85%
GM growth 5Y3.53%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MSGE is still creating some value.
MSGE has less shares outstanding than it did 1 year ago.
The number of shares outstanding for MSGE has been increased compared to 5 years ago.
The debt/assets ratio for MSGE has been reduced compared to a year ago.
2.2 Solvency
MSGE has an Altman-Z score of 1.54. This is a bad value and indicates that MSGE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of MSGE (1.54) is comparable to the rest of the industry.
MSGE has a debt to FCF ratio of 6.44. This is a slightly negative value and a sign of low solvency as MSGE would need 6.44 years to pay back of all of its debts.
MSGE has a Debt to FCF ratio of 6.44. This is comparable to the rest of the industry: MSGE outperforms 59.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.44 | ||
| Altman-Z | 1.54 |
ROIC/WACC1.18
WACC7.7%
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's Current ratio of 0.47 is on the low side compared to the rest of the industry. MSGE is outperformed by 81.01% 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.
MSGE has a Quick ratio of 0.46. This is in the lower half of the industry: MSGE underperforms 79.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.46 |
3. Growth
3.1 Past
MSGE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -66.67%.
MSGE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.26% yearly.
The Revenue has decreased by -1.72% in the past year.
The Revenue has been growing by 10.03% on average over the past years. This is quite good.
EPS 1Y (TTM)-66.67%
EPS 3YN/A
EPS 5Y-25.26%
EPS Q2Q%57.5%
Revenue 1Y (TTM)-1.72%
Revenue growth 3Y12.99%
Revenue growth 5Y10.03%
Sales Q2Q%14.09%
3.2 Future
Based on estimates for the next years, MSGE will show a very strong growth in Earnings Per Share. The EPS will grow by 38.88% on average per year.
Based on estimates for the next years, MSGE will show a small growth in Revenue. The Revenue will grow by 5.03% on average per year.
EPS Next Y85.8%
EPS Next 2Y49.73%
EPS Next 3Y38.88%
EPS Next 5YN/A
Revenue Next Year6.68%
Revenue Next 2Y5.88%
Revenue Next 3Y5.03%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 38.12, the valuation of MSGE can be described as expensive.
MSGE's Price/Earnings ratio is a bit cheaper when compared to the industry. MSGE is cheaper than 73.42% of the companies in the same industry.
MSGE's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.06.
MSGE is valuated rather expensively with a Price/Forward Earnings ratio of 20.95.
Based on the Price/Forward Earnings ratio, MSGE is valued cheaper than 82.28% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 32.73. MSGE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.12 | ||
| Fwd PE | 20.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MSGE is valued a bit cheaper than the industry average as 69.62% of the companies are valued more expensively.
81.01% 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 | 23.41 | ||
| EV/EBITDA | 14.23 |
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.
MSGE's earnings are expected to grow with 38.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y49.73%
EPS Next 3Y38.88%
5. Dividend
5.1 Amount
No dividends for MSGE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
46.51
+2.24 (+5.06%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners102.63%
Inst Owner Change-1.31%
Ins Owners3.36%
Ins Owner Change0.98%
Market Cap2.18B
Revenue(TTM)942.73M
Net Income(TTM)37.43M
Analysts82.86
Price Target48.81 (4.95%)
Short Float %3.31%
Short Ratio3.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.64%
Min EPS beat(2)-41.81%
Max EPS beat(2)34.53%
EPS beat(4)2
Avg EPS beat(4)3.2%
Min EPS beat(4)-41.81%
Max EPS beat(4)50.09%
EPS beat(8)4
Avg EPS beat(8)32.79%
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)1
Avg Revenue beat(2)1.05%
Min Revenue beat(2)-0.74%
Max Revenue beat(2)2.85%
Revenue beat(4)1
Avg Revenue beat(4)-0.24%
Min Revenue beat(4)-2.49%
Max Revenue beat(4)2.85%
Revenue beat(8)3
Avg Revenue beat(8)-0.47%
Revenue beat(12)5
Avg Revenue beat(12)-6.21%
Revenue beat(16)6
Avg Revenue beat(16)-12.04%
PT rev (1m)6.74%
PT rev (3m)6.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.97%
EPS NY rev (1m)2.08%
EPS NY rev (3m)-7.32%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)7.31%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.12 | ||
| Fwd PE | 20.95 | ||
| P/S | 2.31 | ||
| P/FCF | 23.41 | ||
| P/OCF | 18.89 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.23 |
EPS(TTM)1.22
EY2.62%
EPS(NY)2.22
Fwd EY4.77%
FCF(TTM)1.99
FCFY4.27%
OCF(TTM)2.46
OCFY5.29%
SpS20.13
BVpS-0.28
TBVpS-3.12
PEG (NY)0.44
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.24% | ||
| ROE | N/A | ||
| ROCE | 11.51% | ||
| ROIC | 9.09% | ||
| ROICexc | 9.44% | ||
| ROICexgc | 10.7% | ||
| OM | 14.25% | ||
| PM (TTM) | 3.97% | ||
| GM | 43.18% | ||
| FCFM | 9.87% |
ROA(3y)5.67%
ROA(5y)-0.92%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)9.68%
ROIC(5y)N/A
ROICexc(3y)10.24%
ROICexc(5y)N/A
ROICexgc(3y)11.92%
ROICexgc(5y)N/A
ROCE(3y)12.26%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-32.98%
GM growth 3Y4.85%
GM growth 5Y3.53%
F-Score7
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.44 | ||
| Debt/EBITDA | 2.96 | ||
| Cap/Depr | 38.47% | ||
| Cap/Sales | 2.36% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 60.01% | ||
| Profit Quality | 248.66% | ||
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.46 | ||
| Altman-Z | 1.54 |
F-Score7
WACC7.7%
ROIC/WACC1.18
Cap/Depr(3y)36.16%
Cap/Depr(5y)29.12%
Cap/Sales(3y)2.22%
Cap/Sales(5y)4.33%
Profit Quality(3y)155.44%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-66.67%
EPS 3YN/A
EPS 5Y-25.26%
EPS Q2Q%57.5%
EPS Next Y85.8%
EPS Next 2Y49.73%
EPS Next 3Y38.88%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.72%
Revenue growth 3Y12.99%
Revenue growth 5Y10.03%
Sales Q2Q%14.09%
Revenue Next Year6.68%
Revenue Next 2Y5.88%
Revenue Next 3Y5.03%
Revenue Next 5YN/A
EBIT growth 1Y3.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67.98%
EBIT Next 3Y24.21%
EBIT Next 5YN/A
FCF growth 1Y6.88%
FCF growth 3Y5.35%
FCF growth 5Y117.78%
OCF growth 1Y3.62%
OCF growth 3Y6.52%
OCF growth 5Y29.63%
MADISON SQUARE GARDEN ENTERT / MSGE FAQ
What is the fundamental rating for MSGE stock?
ChartMill assigns a fundamental rating of 4 / 10 to MSGE.
What is the valuation status of MADISON SQUARE GARDEN ENTERT (MSGE) stock?
ChartMill assigns a valuation rating of 6 / 10 to MADISON SQUARE GARDEN ENTERT (MSGE). This can be considered as Fairly Valued.
Can you provide the profitability details for MADISON SQUARE GARDEN ENTERT?
MADISON SQUARE GARDEN ENTERT (MSGE) has a profitability rating of 5 / 10.
What are the PE and PB ratios of MADISON SQUARE GARDEN ENTERT (MSGE) stock?
The Price/Earnings (PE) ratio for MADISON SQUARE GARDEN ENTERT (MSGE) is 38.12 and the Price/Book (PB) ratio is -163.8.
What is the earnings growth outlook for MADISON SQUARE GARDEN ENTERT?
The Earnings per Share (EPS) of MADISON SQUARE GARDEN ENTERT (MSGE) is expected to grow by 85.8% in the next year.