MADISON SQUARE GARDEN SPORTS (MSGS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MSGS - US55825T1034 - Common Stock
217.35 USD
+1.08 (+0.5%)
217.35 USD
0 (0%)
Taking everything into account, MSGS scores 2 out of 10 in our fundamental rating. MSGS was compared to 80 industry peers in the Entertainment industry. MSGS has a bad profitability rating. Also its financial health evaluation is rather negative. MSGS does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year MSGS has reported negative net income.
MSGS had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: MSGS reported negative net income in multiple years.
MSGS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
MSGS has a Return On Assets (-1.56%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.56% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)2.11%
ROA(5y)1.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MSGS's Operating Margin has declined in the last couple of years.
MSGS has a Gross Margin (32.94%) which is in line with its industry peers.
MSGS's Gross Margin has declined in the last couple of years.
MSGS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.94% |
OM growth 3Y-48.58%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.62%
GM growth 5Y-3.48%
2. Health
2.1 Basic Checks
MSGS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MSGS has more shares outstanding
The number of shares outstanding for MSGS remains at a similar level compared to 5 years ago.
MSGS has a better debt/assets ratio than last year.
2.2 Solvency
MSGS has an Altman-Z score of 1.95. This is not the best score and indicates that MSGS is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.95, MSGS is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
The Debt to FCF ratio of MSGS is 9.97, which is on the high side as it means it would take MSGS, 9.97 years of fcf income to pay off all of its debts.
MSGS has a Debt to FCF ratio (9.97) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 9.97 | ||
| Altman-Z | 1.95 |
ROIC/WACCN/A
WACC8.44%
2.3 Liquidity
MSGS has a Current Ratio of 0.39. This is a bad value and indicates that MSGS is not financially healthy enough and could expect problems in meeting its short term obligations.
MSGS has a Current ratio of 0.39. This is amonst the worse of the industry: MSGS underperforms 82.50% of its industry peers.
A Quick Ratio of 0.39 indicates that MSGS may have some problems paying its short term obligations.
MSGS has a Quick ratio of 0.39. This is amonst the worse of the industry: MSGS underperforms 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
The earnings per share for MSGS have decreased strongly by -133.68% in the last year.
The Revenue has decreased by -1.16% in the past year.
Measured over the past years, MSGS shows a quite strong growth in Revenue. The Revenue has been growing by 11.49% on average per year.
EPS 1Y (TTM)-133.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.35%
Revenue 1Y (TTM)-1.16%
Revenue growth 3Y8.16%
Revenue growth 5Y11.49%
Sales Q2Q%-25.99%
3.2 Future
MSGS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.28% yearly.
The Revenue is expected to grow by 3.56% on average over the next years.
EPS Next Y22.39%
EPS Next 2Y36.14%
EPS Next 3Y31.28%
EPS Next 5YN/A
Revenue Next Year0.69%
Revenue Next 2Y2.63%
Revenue Next 3Y3.56%
Revenue Next 5YN/A
3.3 Evolution
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
MSGS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MSGS. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
MSGS's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 179.23 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as MSGS's earnings are expected to grow with 31.28% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.14%
EPS Next 3Y31.28%
5. Dividend
5.1 Amount
MSGS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
217.35
+1.08 (+0.5%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners77.11%
Inst Owner ChangeN/A
Ins Owners2.39%
Ins Owner Change6.03%
Market Cap5.23B
Revenue(TTM)1.03B
Net Income(TTM)-23.70M
Analysts80
Price Target256.71 (18.11%)
Short Float %6.23%
Short Ratio4.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP-2.25%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)48.25%
Min EPS beat(2)39.44%
Max EPS beat(2)57.05%
EPS beat(4)2
Avg EPS beat(4)-32.18%
Min EPS beat(4)-141.27%
Max EPS beat(4)57.05%
EPS beat(8)5
Avg EPS beat(8)10.78%
EPS beat(12)7
Avg EPS beat(12)-4.95%
EPS beat(16)9
Avg EPS beat(16)16.9%
Revenue beat(2)1
Avg Revenue beat(2)11.52%
Min Revenue beat(2)-6.35%
Max Revenue beat(2)29.38%
Revenue beat(4)1
Avg Revenue beat(4)4.86%
Min Revenue beat(4)-6.35%
Max Revenue beat(4)29.38%
Revenue beat(8)4
Avg Revenue beat(8)8.83%
Revenue beat(12)8
Avg Revenue beat(12)12.75%
Revenue beat(16)10
Avg Revenue beat(16)14.87%
PT rev (1m)-0.04%
PT rev (3m)1.98%
EPS NQ rev (1m)229.86%
EPS NQ rev (3m)506.67%
EPS NY rev (1m)-3.7%
EPS NY rev (3m)-185.4%
Revenue NQ rev (1m)6.23%
Revenue NQ rev (3m)6.03%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-3.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 5.1 | ||
| P/FCF | 179.23 | ||
| P/OCF | 159.38 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.98
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)1.21
FCFY0.56%
OCF(TTM)1.36
OCFY0.63%
SpS42.62
BVpS-12.23
TBVpS-25.95
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.56% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.94% | ||
| FCFM | 2.85% |
ROA(3y)2.11%
ROA(5y)1.84%
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)10.02%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-48.58%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.62%
GM growth 5Y-3.48%
F-Score3
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 9.97 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 111.89% | ||
| Cap/Sales | 0.35% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.39 | ||
| Altman-Z | 1.95 |
F-Score3
WACC8.44%
ROIC/WACCN/A
Cap/Depr(3y)91.68%
Cap/Depr(5y)60.4%
Cap/Sales(3y)0.32%
Cap/Sales(5y)0.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-133.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.35%
EPS Next Y22.39%
EPS Next 2Y36.14%
EPS Next 3Y31.28%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.16%
Revenue growth 3Y8.16%
Revenue growth 5Y11.49%
Sales Q2Q%-25.99%
Revenue Next Year0.69%
Revenue Next 2Y2.63%
Revenue Next 3Y3.56%
Revenue Next 5YN/A
EBIT growth 1Y-102.85%
EBIT growth 3Y-44.39%
EBIT growth 5YN/A
EBIT Next Year-30.96%
EBIT Next 3Y-22.59%
EBIT Next 5YN/A
FCF growth 1Y-68.56%
FCF growth 3Y-20.81%
FCF growth 5YN/A
OCF growth 1Y-66.21%
OCF growth 3Y-19.88%
OCF growth 5Y91.04%
MADISON SQUARE GARDEN SPORTS / MSGS FAQ
What is the fundamental rating for MSGS stock?
ChartMill assigns a fundamental rating of 2 / 10 to MSGS.
What is the valuation status for MSGS stock?
ChartMill assigns a valuation rating of 1 / 10 to MADISON SQUARE GARDEN SPORTS (MSGS). This can be considered as Overvalued.
What is the profitability of MSGS stock?
MADISON SQUARE GARDEN SPORTS (MSGS) has a profitability rating of 2 / 10.
Can you provide the financial health for MSGS stock?
The financial health rating of MADISON SQUARE GARDEN SPORTS (MSGS) is 2 / 10.
Can you provide the dividend sustainability for MSGS stock?
The dividend rating of MADISON SQUARE GARDEN SPORTS (MSGS) is 0 / 10 and the dividend payout ratio is -2.25%.