NEW YORK TIMES CO-A (NYT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NYT - US6501111073 - Common Stock
64.75 USD
+0.71 (+1.11%)
64.75 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to NYT. NYT was compared to 94 industry peers in the Media industry. NYT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. NYT has a correct valuation and a medium growth rate. With these ratings, NYT could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
In the past year NYT was profitable.
In the past year NYT had a positive cash flow from operations.
In the past 5 years NYT has always been profitable.
In the past 5 years NYT always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 11.70%, NYT belongs to the best of the industry, outperforming 93.88% of the companies in the same industry.
NYT's Return On Equity of 17.06% is amongst the best of the industry. NYT outperforms 87.76% of its industry peers.
With an excellent Return On Invested Capital value of 14.98%, NYT belongs to the best of the industry, outperforming 94.90% of the companies in the same industry.
NYT had an Average Return On Invested Capital over the past 3 years of 11.43%. This is above the industry average of 8.03%.
The last Return On Invested Capital (14.98%) for NYT is above the 3 year average (11.43%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.7% | ||
| ROE | 17.06% | ||
| ROIC | 14.98% |
ROA(3y)8.59%
ROA(5y)7.74%
ROE(3y)13.1%
ROE(5y)12.23%
ROIC(3y)11.43%
ROIC(5y)10.49%
1.3 Margins
Looking at the Profit Margin, with a value of 12.29%, NYT belongs to the top of the industry, outperforming 86.73% of the companies in the same industry.
NYT's Profit Margin has improved in the last couple of years.
NYT's Operating Margin of 16.12% is amongst the best of the industry. NYT outperforms 81.63% of its industry peers.
In the last couple of years the Operating Margin of NYT has grown nicely.
NYT has a Gross Margin (50.51%) which is in line with its industry peers.
NYT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.12% | ||
| PM (TTM) | 12.29% | ||
| GM | 50.51% |
OM growth 3Y3.09%
OM growth 5Y7.54%
PM growth 3Y2.34%
PM growth 5Y8.02%
GM growth 3Y-0.36%
GM growth 5Y-4.15%
2. Health
2.1 Basic Checks
NYT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for NYT has been reduced compared to 1 year ago.
Compared to 5 years ago, NYT has less shares outstanding
NYT 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 9.74 indicates that NYT is not in any danger for bankruptcy at the moment.
NYT has a Altman-Z score of 9.74. This is amongst the best in the industry. NYT outperforms 92.86% of its industry peers.
NYT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.74 |
ROIC/WACC1.71
WACC8.78%
2.3 Liquidity
NYT has a Current Ratio of 1.52. This is a normal value and indicates that NYT is financially healthy and should not expect problems in meeting its short term obligations.
NYT's Current ratio of 1.52 is fine compared to the rest of the industry. NYT outperforms 65.31% of its industry peers.
NYT has a Quick Ratio of 1.52. This is a normal value and indicates that NYT is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.52, NYT is doing good in the industry, outperforming 66.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.52 |
3. Growth
3.1 Past
NYT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.61%, which is quite impressive.
The Earnings Per Share has been growing by 16.92% on average over the past years. This is quite good.
NYT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.43%.
Measured over the past years, NYT shows a small growth in Revenue. The Revenue has been growing by 7.37% on average per year.
EPS 1Y (TTM)24.61%
EPS 3Y16.23%
EPS 5Y16.92%
EPS Q2Q%31.11%
Revenue 1Y (TTM)8.43%
Revenue growth 3Y7.62%
Revenue growth 5Y7.37%
Sales Q2Q%9.47%
3.2 Future
Based on estimates for the next years, NYT will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.82% on average per year.
NYT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.82% yearly.
EPS Next Y22.1%
EPS Next 2Y15.21%
EPS Next 3Y14.05%
EPS Next 5Y12.82%
Revenue Next Year8.81%
Revenue Next 2Y7.83%
Revenue Next 3Y7.08%
Revenue Next 5Y6.82%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
NYT is valuated quite expensively with a Price/Earnings ratio of 27.21.
Compared to the rest of the industry, the Price/Earnings ratio of NYT indicates a somewhat cheap valuation: NYT is cheaper than 64.29% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.49. NYT is around the same levels.
The Price/Forward Earnings ratio is 24.27, which indicates a rather expensive current valuation of NYT.
NYT's Price/Forward Earnings ratio is in line with the industry average.
NYT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.21 | ||
| Fwd PE | 24.27 |
4.2 Price Multiples
NYT's Enterprise Value to EBITDA is on the same level as the industry average.
NYT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.59 | ||
| EV/EBITDA | 18.03 |
4.3 Compensation for Growth
NYT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
NYT has an outstanding profitability rating, which may justify a higher PE ratio.
NYT's earnings are expected to grow with 14.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.23
PEG (5Y)1.61
EPS Next 2Y15.21%
EPS Next 3Y14.05%
5. Dividend
5.1 Amount
NYT has a Yearly Dividend Yield of 1.12%.
Compared to an average industry Dividend Yield of 4.49, NYT pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.12, NYT pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
5.2 History
The dividend of NYT is nicely growing with an annual growth rate of 21.48%!
NYT has paid a dividend for at least 10 years, which is a reliable track record.
NYT has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)21.48%
Div Incr Years6
Div Non Decr Years11
5.3 Sustainability
NYT pays out 30.32% of its income as dividend. This is a sustainable payout ratio.
NYT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP30.32%
EPS Next 2Y15.21%
EPS Next 3Y14.05%
64.75
+0.71 (+1.11%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners99.24%
Inst Owner Change0.93%
Ins Owners0.61%
Ins Owner Change-0.28%
Market Cap10.51B
Revenue(TTM)2.75B
Net Income(TTM)337.87M
Analysts76
Price Target65.3 (0.85%)
Short Float %6.39%
Short Ratio6.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
Yearly Dividend0.5
Dividend Growth(5Y)21.48%
DP30.32%
Div Incr Years6
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.61%
Min EPS beat(2)9.5%
Max EPS beat(2)15.73%
EPS beat(4)4
Avg EPS beat(4)12.47%
Min EPS beat(4)6.49%
Max EPS beat(4)18.14%
EPS beat(8)8
Avg EPS beat(8)17.77%
EPS beat(12)12
Avg EPS beat(12)24.37%
EPS beat(16)16
Avg EPS beat(16)25.38%
Revenue beat(2)2
Avg Revenue beat(2)0.87%
Min Revenue beat(2)0.49%
Max Revenue beat(2)1.24%
Revenue beat(4)2
Avg Revenue beat(4)-0.02%
Min Revenue beat(4)-0.99%
Max Revenue beat(4)1.24%
Revenue beat(8)2
Avg Revenue beat(8)-0.53%
Revenue beat(12)5
Avg Revenue beat(12)-0.29%
Revenue beat(16)6
Avg Revenue beat(16)-0.37%
PT rev (1m)10.98%
PT rev (3m)11.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.51%
EPS NY rev (1m)2.64%
EPS NY rev (3m)4.47%
Revenue NQ rev (1m)0.82%
Revenue NQ rev (3m)1.81%
Revenue NY rev (1m)0.78%
Revenue NY rev (3m)1.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.21 | ||
| Fwd PE | 24.27 | ||
| P/S | 3.82 | ||
| P/FCF | 19.59 | ||
| P/OCF | 18.38 | ||
| P/B | 5.31 | ||
| P/tB | 7.88 | ||
| EV/EBITDA | 18.03 |
EPS(TTM)2.38
EY3.68%
EPS(NY)2.67
Fwd EY4.12%
FCF(TTM)3.3
FCFY5.1%
OCF(TTM)3.52
OCFY5.44%
SpS16.93
BVpS12.2
TBVpS8.22
PEG (NY)1.23
PEG (5Y)1.61
Graham Number25.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.7% | ||
| ROE | 17.06% | ||
| ROCE | 19.51% | ||
| ROIC | 14.98% | ||
| ROICexc | 20.57% | ||
| ROICexgc | 33.73% | ||
| OM | 16.12% | ||
| PM (TTM) | 12.29% | ||
| GM | 50.51% | ||
| FCFM | 19.52% |
ROA(3y)8.59%
ROA(5y)7.74%
ROE(3y)13.1%
ROE(5y)12.23%
ROIC(3y)11.43%
ROIC(5y)10.49%
ROICexc(3y)14.65%
ROICexc(5y)14.2%
ROICexgc(3y)25.48%
ROICexgc(5y)21.57%
ROCE(3y)14.89%
ROCE(5y)13.67%
ROICexgc growth 3Y17%
ROICexgc growth 5Y17.39%
ROICexc growth 3Y3.36%
ROICexc growth 5Y8.52%
OM growth 3Y3.09%
OM growth 5Y7.54%
PM growth 3Y2.34%
PM growth 5Y8.02%
GM growth 3Y-0.36%
GM growth 5Y-4.15%
F-Score9
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 41.68% | ||
| Cap/Sales | 1.29% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 108.27% | ||
| Profit Quality | 158.8% | ||
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.52 | ||
| Altman-Z | 9.74 |
F-Score9
WACC8.78%
ROIC/WACC1.71
Cap/Depr(3y)35.41%
Cap/Depr(5y)44.4%
Cap/Sales(3y)1.22%
Cap/Sales(5y)1.45%
Profit Quality(3y)113.54%
Profit Quality(5y)142.07%
High Growth Momentum
Growth
EPS 1Y (TTM)24.61%
EPS 3Y16.23%
EPS 5Y16.92%
EPS Q2Q%31.11%
EPS Next Y22.1%
EPS Next 2Y15.21%
EPS Next 3Y14.05%
EPS Next 5Y12.82%
Revenue 1Y (TTM)8.43%
Revenue growth 3Y7.62%
Revenue growth 5Y7.37%
Sales Q2Q%9.47%
Revenue Next Year8.81%
Revenue Next 2Y7.83%
Revenue Next 3Y7.08%
Revenue Next 5Y6.82%
EBIT growth 1Y24.8%
EBIT growth 3Y10.95%
EBIT growth 5Y15.46%
EBIT Next Year41.92%
EBIT Next 3Y19.52%
EBIT Next 5YN/A
FCF growth 1Y103.17%
FCF growth 3Y17.6%
FCF growth 5Y21.42%
OCF growth 1Y97.41%
OCF growth 3Y15.12%
OCF growth 5Y16.67%
NEW YORK TIMES CO-A / NYT FAQ
What is the fundamental rating for NYT stock?
ChartMill assigns a fundamental rating of 7 / 10 to NYT.
Can you provide the valuation status for NEW YORK TIMES CO-A?
ChartMill assigns a valuation rating of 4 / 10 to NEW YORK TIMES CO-A (NYT). This can be considered as Fairly Valued.
What is the profitability of NYT stock?
NEW YORK TIMES CO-A (NYT) has a profitability rating of 8 / 10.
What are the PE and PB ratios of NEW YORK TIMES CO-A (NYT) stock?
The Price/Earnings (PE) ratio for NEW YORK TIMES CO-A (NYT) is 27.21 and the Price/Book (PB) ratio is 5.31.
How sustainable is the dividend of NEW YORK TIMES CO-A (NYT) stock?
The dividend rating of NEW YORK TIMES CO-A (NYT) is 6 / 10 and the dividend payout ratio is 30.32%.