Msg Networks Inc (MSGN) Fundamental Analysis & Valuation

NYSE:MSGN

Current stock price

14.17
-0.13 (-0.91%)
At close:
14.17
0 (0%)
After Hours:

This MSGN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. MSGN Profitability Analysis

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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3

2. MSGN Health Analysis

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.
  • 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

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2

3. MSGN Growth Analysis

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%.
  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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3

4. MSGN Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 4.63, the valuation of MSGN can be described as very cheap.
  • MSGN is valuated cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 6.35, the valuation of MSGN can be described as very cheap.
  • MSGN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.10.
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

  • A cheap valuation may be justified as MSGN's earnings are expected to decrease with -9.89% in the coming years.
PEG (NY)N/A
PEG (5Y)0.64
EPS Next 2Y-13.73%
EPS Next 3Y-9.89%

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5. MSGN Dividend Analysis

5.1 Amount

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

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MSGN Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis 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.


Can you provide the profitability details for Msg Networks Inc?

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


What is the valuation of Msg Networks Inc based on its PE and PB ratios?

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


How sustainable is the dividend of Msg Networks Inc (MSGN) stock?

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