Msg Networks Inc (MSGN) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:MSGN

14.17
-0.13 (-0.91%)
At close: Jul 8, 2021
14.17
0 (0%)
After Hours: 7/8/2021, 8:23:53 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, MSGN scores 2 out of 10 in our fundamental rating. MSGN was compared to 92 industry peers in the Media industry. Both the profitability and financial health of MSGN have multiple concerns. MSGN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year MSGN was profitable.

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

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ROAROEROICOperating and Profit MarginShow most profitable peers

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

  • MSGN has an Altman-Z score of 2.31. This is not the best score and indicates that MSGN is in the grey zone with still only limited risk for bankruptcy at the moment.
  • MSGN has a Debt/Equity ratio of -2.41. This is a healthy value indicating a solid balance between debt and equity.
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.
  • MSGN has a Quick Ratio of 4.71. This indicates that MSGN is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 4.71
Quick Ratio 4.71

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

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.
  • MSGN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.19% yearly.
  • MSGN shows a decrease in Revenue. In the last year, the revenue decreased by -9.75%.
  • MSGN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.68% yearly.
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

  • The Earnings Per Share is expected to decrease by -8.29% on average over the next years.
  • Based on estimates for the next years, MSGN will show a decrease in Revenue. The Revenue will decrease by -3.29% on average per year.
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

  • 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.
MSGN Yearly Revenue VS EstimatesMSGN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 4.63, which indicates a rather cheap valuation of MSGN.
  • Compared to an average S&P500 Price/Earnings ratio of 27.93, MSGN is valued rather cheaply.
  • The Price/Forward Earnings ratio is 6.35, which indicates a rather cheap valuation of MSGN.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, 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%

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

0

5. Dividend

5.1 Amount

  • No dividends for MSGN!.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

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
Earnings (Next)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.


What is the valuation status for MSGN stock?

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.


Can you provide the PE and PB ratios for MSGN stock?

The Price/Earnings (PE) ratio for Msg Networks Inc (MSGN) is 4.63 and the Price/Book (PB) ratio is -1.92.


Can you provide the expected EPS growth for MSGN stock?

The Earnings per Share (EPS) of Msg Networks Inc (MSGN) is expected to decline by -9.91% in the next year.