SPHERE ENTERTAINMENT CO (SPHR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SPHR - US55826T1025 - Common Stock
84.59 USD
+1.71 (+2.06%)
82.26 USD
-2.33 (-2.75%)
SPHR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. Both the profitability and financial health of SPHR have multiple concerns. SPHR does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year SPHR has reported negative net income.
SPHR had a positive operating cash flow in the past year.
In multiple years SPHR reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: SPHR reported negative operating cash flow in multiple years.
1.2 Ratios
SPHR's Return On Assets of -3.80% is in line compared to the rest of the industry. SPHR outperforms 42.50% of its industry peers.
SPHR has a Return On Equity (-7.30%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.8% | ||
| ROE | -7.3% | ||
| ROIC | N/A |
ROA(3y)0.78%
ROA(5y)0.85%
ROE(3y)0.36%
ROE(5y)0.04%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SPHR's Gross Margin of 47.64% is in line compared to the rest of the industry. SPHR outperforms 56.25% of its industry peers.
In the last couple of years the Gross Margin of SPHR has grown nicely.
The Profit Margin and Operating Margin are not available for SPHR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 47.64% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.81%
GM growth 5Y5.53%
2. Health
2.1 Basic Checks
SPHR does not have a ROIC to compare to the WACC, probably because it is not profitable.
SPHR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SPHR has more shares outstanding
The debt/assets ratio for SPHR is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.85, we must say that SPHR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SPHR (0.85) is comparable to the rest of the industry.
The Debt to FCF ratio of SPHR is 380.04, which is on the high side as it means it would take SPHR, 380.04 years of fcf income to pay off all of its debts.
SPHR has a Debt to FCF ratio of 380.04. This is comparable to the rest of the industry: SPHR outperforms 55.00% of its industry peers.
SPHR has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
SPHR has a Debt to Equity ratio of 0.36. This is comparable to the rest of the industry: SPHR outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 380.04 | ||
| Altman-Z | 0.85 |
ROIC/WACCN/A
WACC7.6%
2.3 Liquidity
SPHR has a Current Ratio of 0.96. This is a bad value and indicates that SPHR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of SPHR (0.96) is comparable to the rest of the industry.
SPHR has a Quick Ratio of 0.96. This is a bad value and indicates that SPHR is not financially healthy enough and could expect problems in meeting its short term obligations.
SPHR has a Quick ratio (0.94) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
The earnings per share for SPHR have decreased strongly by -110.75% in the last year.
SPHR shows a decrease in Revenue. In the last year, the revenue decreased by -0.24%.
SPHR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.42% yearly.
EPS 1Y (TTM)-110.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.56%
Revenue 1Y (TTM)-0.24%
Revenue growth 3Y16.62%
Revenue growth 5Y-0.42%
Sales Q2Q%-18.3%
3.2 Future
Based on estimates for the next years, SPHR will show a small growth in Earnings Per Share. The EPS will grow by 5.21% on average per year.
SPHR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.65% yearly.
EPS Next Y77.41%
EPS Next 2Y4.71%
EPS Next 3Y0.44%
EPS Next 5Y5.21%
Revenue Next Year13.19%
Revenue Next 2Y11.44%
Revenue Next 3Y6.46%
Revenue Next 5Y5.65%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SPHR. In the last year negative earnings were reported.
Also next year SPHR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SPHR.
SPHR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1284.28 | ||
| EV/EBITDA | 43.43 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.71%
EPS Next 3Y0.44%
5. Dividend
5.1 Amount
SPHR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
84.59
+1.71 (+2.06%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners134.35%
Inst Owner ChangeN/A
Ins Owners5.76%
Ins Owner Change10.93%
Market Cap2.99B
Revenue(TTM)1.13B
Net Income(TTM)-157.28M
Analysts77.65
Price Target76.5 (-9.56%)
Short Float %27.11%
Short Ratio6.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)190.55%
Min EPS beat(2)44.4%
Max EPS beat(2)336.7%
EPS beat(4)4
Avg EPS beat(4)105.5%
Min EPS beat(4)3.94%
Max EPS beat(4)336.7%
EPS beat(8)6
Avg EPS beat(8)244.66%
EPS beat(12)7
Avg EPS beat(12)56.98%
EPS beat(16)7
Avg EPS beat(16)-51.81%
Revenue beat(2)0
Avg Revenue beat(2)-2.01%
Min Revenue beat(2)-2.67%
Max Revenue beat(2)-1.36%
Revenue beat(4)0
Avg Revenue beat(4)-1.39%
Min Revenue beat(4)-2.67%
Max Revenue beat(4)-0.34%
Revenue beat(8)1
Avg Revenue beat(8)-1.23%
Revenue beat(12)2
Avg Revenue beat(12)-15%
Revenue beat(16)4
Avg Revenue beat(16)-6.36%
PT rev (1m)30.81%
PT rev (3m)39.75%
EPS NQ rev (1m)6.73%
EPS NQ rev (3m)15.36%
EPS NY rev (1m)0%
EPS NY rev (3m)79.98%
Revenue NQ rev (1m)8.63%
Revenue NQ rev (3m)11.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.61 | ||
| P/FCF | 1284.28 | ||
| P/OCF | 42.32 | ||
| P/B | 1.37 | ||
| P/tB | 1.65 | ||
| EV/EBITDA | 43.43 |
EPS(TTM)-1.18
EYN/A
EPS(NY)-5.03
Fwd EYN/A
FCF(TTM)0.07
FCFY0.08%
OCF(TTM)2
OCFY2.36%
SpS32.45
BVpS61.66
TBVpS51.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.8% | ||
| ROE | -7.3% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 47.64% | ||
| FCFM | 0.2% |
ROA(3y)0.78%
ROA(5y)0.85%
ROE(3y)0.36%
ROE(5y)0.04%
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 3YN/A
ROICexgc growth 5YN/A
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 3Y-7.81%
GM growth 5Y5.53%
F-Score7
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 380.04 | ||
| Debt/EBITDA | 10.08 | ||
| Cap/Depr | 20.13% | ||
| Cap/Sales | 5.96% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 89.58% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 0.85 |
F-Score7
WACC7.6%
ROIC/WACCN/A
Cap/Depr(3y)578.23%
Cap/Depr(5y)502.9%
Cap/Sales(3y)111.46%
Cap/Sales(5y)87.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-110.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.56%
EPS Next Y77.41%
EPS Next 2Y4.71%
EPS Next 3Y0.44%
EPS Next 5Y5.21%
Revenue 1Y (TTM)-0.24%
Revenue growth 3Y16.62%
Revenue growth 5Y-0.42%
Sales Q2Q%-18.3%
Revenue Next Year13.19%
Revenue Next 2Y11.44%
Revenue Next 3Y6.46%
Revenue Next 5Y5.65%
EBIT growth 1Y-1.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year146.96%
EBIT Next 3Y37.31%
EBIT Next 5Y26.86%
FCF growth 1Y100.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y67.93%
OCF growth 3YN/A
OCF growth 5YN/A
SPHERE ENTERTAINMENT CO / SPHR FAQ
Can you provide the ChartMill fundamental rating for SPHERE ENTERTAINMENT CO?
ChartMill assigns a fundamental rating of 2 / 10 to SPHR.
What is the valuation status of SPHERE ENTERTAINMENT CO (SPHR) stock?
ChartMill assigns a valuation rating of 1 / 10 to SPHERE ENTERTAINMENT CO (SPHR). This can be considered as Overvalued.
How profitable is SPHERE ENTERTAINMENT CO (SPHR) stock?
SPHERE ENTERTAINMENT CO (SPHR) has a profitability rating of 2 / 10.
How financially healthy is SPHERE ENTERTAINMENT CO?
The financial health rating of SPHERE ENTERTAINMENT CO (SPHR) is 2 / 10.