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Msg Networks Inc (MSGN) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:MSGN -

14.17
-0.13 (-0.91%)
Last: 7/8/2021, 8:23:53 PM
14.17
0 (0%)
After Hours: 7/8/2021, 8:23:53 PM
Fundamental Rating

2

Overall MSGN gets a fundamental rating of 2 out of 10. We evaluated MSGN against 96 industry peers in the Media industry. MSGN may be in some trouble as it scores bad on both profitability and health. MSGN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

MSGN had positive earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA 18.32%
ROE N/A
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

1.3 Margins

Industry RankSector Rank
OM 45.24%
PM (TTM) 28.1%
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

3

2. Health

2.1 Basic Checks

MSGN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 2.31 indicates that MSGN is not a great score, but indicates only limited risk for bankruptcy at the moment.
A Debt/Equity ratio of -2.41 indicates that MSGN is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity -2.41
Debt/FCF N/A
Altman-Z 2.31
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 4.71 indicates that MSGN has no problem at all paying its short term obligations.
A Quick Ratio of 4.71 indicates that MSGN has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 4.71
Quick Ratio 4.71

2

3. Growth

3.1 Past

MSGN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.07%, which is quite good.
Measured over the past 5 years, MSGN shows a small growth in Earnings Per Share. The EPS has been growing by 7.19% on average per year.
MSGN shows a decrease in Revenue. In the last year, the revenue decreased by -9.75%.
Measured over the past years, MSGN shows a small growth in Revenue. The Revenue has been growing by 1.68% on average per year.
EPS 1Y (TTM)19.07%
EPS 3Y10.72%
EPS 5Y7.19%
EPS Q2Q%-1.3%
Revenue 1Y (TTM)-9.75%
Revenue growth 3Y0.51%
Revenue growth 5Y1.68%
Sales Q2Q%-3.85%

3.2 Future

MSGN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.29% yearly.
MSGN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.29% yearly.
EPS Next Y-9.91%
EPS Next 2Y-13.73%
EPS Next 3Y-9.89%
EPS Next 5Y-8.29%
Revenue Next Year-6.9%
Revenue Next 2Y-4.35%
Revenue Next 3Y-3.66%
Revenue Next 5Y-3.29%

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.
MSGN Yearly Revenue VS EstimatesMSGN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
MSGN Yearly EPS VS EstimatesMSGN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 4.63, the valuation of MSGN can be described as very cheap.
The average S&P500 Price/Earnings ratio is at 25.65. MSGN is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 6.35, the valuation of MSGN can be described as very cheap.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.45, MSGN is valued rather cheaply.
Industry RankSector Rank
PE 4.63
Fwd PE 6.35
MSGN Price Earnings VS Forward Price EarningsMSGN 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 5.19
MSGN Per share dataMSGN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

MSGN's earnings are expected to decrease with -9.89% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.64
EPS Next 2Y-13.73%
EPS Next 3Y-9.89%

0

5. Dividend

5.1 Amount

MSGN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

Msg Networks Inc

NYSE:MSGN (7/8/2021, 8:23:53 PM)

After market: 14.17 0 (0%)

14.17

-0.13 (-0.91%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.18%
Inst Owner Change-84.26%
Ins Owners0.15%
Ins Owner Change0%
Market Cap803.59M
Revenue(TTM)633.57M
Net Income(TTM)178.04M
Analysts60
Price Target16.83 (18.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
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 4.63
Fwd PE 6.35
P/S 1.27
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 5.19
EPS(TTM)3.06
EY21.59%
EPS(NY)2.23
Fwd EY15.76%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS11.17
BVpS-7.39
TBVpSN/A
PEG (NY)N/A
PEG (5Y)0.64
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 18.32%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 45.24%
PM (TTM) 28.1%
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 5Y1%
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-Score7
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity -2.41
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 4.71
Quick Ratio 4.71
Altman-Z 2.31
F-Score7
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)19.07%
EPS 3Y10.72%
EPS 5Y7.19%
EPS Q2Q%-1.3%
EPS Next Y-9.91%
EPS Next 2Y-13.73%
EPS Next 3Y-9.89%
EPS Next 5Y-8.29%
Revenue 1Y (TTM)-9.75%
Revenue growth 3Y0.51%
Revenue growth 5Y1.68%
Sales Q2Q%-3.85%
Revenue Next Year-6.9%
Revenue Next 2Y-4.35%
Revenue Next 3Y-3.66%
Revenue Next 5Y-3.29%
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

Msg Networks Inc / MSGN FAQ

What is the fundamental rating for MSGN stock?

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


Can you provide the valuation status for Msg Networks Inc?

ChartMill assigns a valuation rating of 9 / 10 to Msg Networks Inc (MSGN). This can be considered as Undervalued.


How profitable is Msg Networks Inc (MSGN) stock?

Msg Networks Inc (MSGN) has a profitability rating of 6 / 10.


How financially healthy is Msg Networks Inc?

The financial health rating of Msg Networks Inc (MSGN) is 9 / 10.


Is the dividend of Msg Networks Inc sustainable?

The dividend rating of Msg Networks Inc (MSGN) is 0 / 10 and the dividend payout ratio is 0%.