We assign a fundamental rating of 5 out of 10 to MSGM. MSGM was compared to 80 industry peers in the Entertainment industry. Both the profitability and the financial health of MSGM get a neutral evaluation. Nothing too spectacular is happening here. MSGM is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

MSGM had positive earnings in the past year.
MSGM had a positive operating cash flow in the past year.
MSGM had negative earnings in each of the past 5 years.
In the past 5 years MSGM reported 4 times negative operating cash flow.

1.2 Ratios

MSGM has a Return On Assets of 22.12%. This is amongst the best in the industry. MSGM outperforms 97.50% of its industry peers.
With an excellent Return On Equity value of 38.17%, MSGM belongs to the best of the industry, outperforming 92.50% of the companies in the same industry.
MSGM has a Return On Invested Capital of 23.32%. This is amongst the best in the industry. MSGM outperforms 97.50% of its industry peers.

		Industry Rank	Sector Rank
ROA	22.12%
ROE	38.17%
ROIC	23.32%

ROA(3y)-127.04%

ROA(5y)-91.33%

ROE(3y)-1125.89%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

MSGM has a better Profit Margin (23.71%) than 93.75% of its industry peers.
MSGM's Operating Margin of 21.35% is amongst the best of the industry. MSGM outperforms 92.50% of its industry peers.
With an excellent Gross Margin value of 72.53%, MSGM belongs to the best of the industry, outperforming 82.50% of the companies in the same industry.
MSGM's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	21.35%
PM (TTM)	23.71%
GM	72.53%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y7.89%

GM growth 5Y1.37%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MSGM is creating value.
Compared to 1 year ago, MSGM has more shares outstanding
Compared to 5 years ago, MSGM has more shares outstanding
MSGM has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -6.48, we must say that MSGM is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -6.48, MSGM is doing worse than 82.50% of the companies in the same industry.
MSGM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, MSGM is in the better half of the industry, outperforming 71.25% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-6.48

ROIC/WACC2.35

WACC9.92%

2.3 Liquidity

A Current Ratio of 1.92 indicates that MSGM should not have too much problems paying its short term obligations.
MSGM has a better Current ratio (1.92) than 75.00% of its industry peers.
A Quick Ratio of 1.92 indicates that MSGM should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.92, MSGM is in the better half of the industry, outperforming 75.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.92
Quick Ratio	1.92

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

MSGM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.98%.
Looking at the last year, MSGM shows a quite strong growth in Revenue. The Revenue has grown by 11.38% in the last year.
MSGM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.02% yearly.

EPS 1Y (TTM)-6.98%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%4284.85%

Revenue 1Y (TTM)11.38%

Revenue growth 3Y-16.79%

Revenue growth 5Y-6.02%

Sales Q2Q%72.22%

3.2 Future

The Earnings Per Share is expected to grow by 21.72% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 77.25% on average over the next years. This is a very strong growth

EPS Next Y1.38%

EPS Next 2Y21.72%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year72.82%

Revenue Next 2Y50.21%

Revenue Next 3Y77.25%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 11.05 indicates a reasonable valuation of MSGM.
90.00% of the companies in the same industry are more expensive than MSGM, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of MSGM to the average of the S&P500 Index (28.60), we can say MSGM is valued rather cheaply.
The Forward Price/Earnings Ratio is negative for MSGM. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	11.05
Fwd PE	N/A

4.2 Price Multiples

MSGM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MSGM is cheaper than 87.50% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	5.56

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MSGM does not grow enough to justify the current Price/Earnings ratio.
MSGM has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as MSGM's earnings are expected to grow with 21.72% in the coming years.