SPHERE ENTERTAINMENT CO (SPHR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SPHR - US55826T1025 - Common Stock
94.3 USD
-0.78 (-0.82%)
94.5 USD
+0.2 (+0.21%)
Overall SPHR gets a fundamental rating of 2 out of 10. We evaluated SPHR against 80 industry peers in the Entertainment industry. Both the profitability and financial health of SPHR have multiple concerns. SPHR has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
SPHR had negative earnings in the past year.
In the past year SPHR had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: SPHR reported negative net income in multiple years.
In multiple years SPHR reported negative operating cash flow during the last 5 years.
1.2 Ratios
SPHR has a Return On Assets of -3.80%. This is comparable to the rest of the industry: SPHR outperforms 41.25% of its industry peers.
With a Return On Equity value of -7.30%, SPHR perfoms like the industry average, outperforming 48.75% of the companies in the same 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 has a Gross Margin of 47.64%. This is comparable to the rest of the industry: SPHR outperforms 55.00% of its industry peers.
In the last couple of years the Gross Margin of SPHR has grown nicely.
SPHR 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 | 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.
The number of shares outstanding for SPHR has been increased compared to 1 year ago.
SPHR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SPHR is higher compared to a year ago.
2.2 Solvency
SPHR has an Altman-Z score of 0.99. This is a bad value and indicates that SPHR is not financially healthy and even has some risk of bankruptcy.
SPHR's Altman-Z score of 0.99 is in line compared to the rest of the industry. SPHR outperforms 48.75% of its industry peers.
SPHR has a debt to FCF ratio of 380.04. This is a negative value and a sign of low solvency as SPHR would need 380.04 years to pay back of 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 57.50% 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 (0.36) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 380.04 | ||
| Altman-Z | 0.99 |
ROIC/WACCN/A
WACC10.14%
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.
SPHR has a Current ratio of 0.96. This is comparable to the rest of the industry: SPHR outperforms 43.75% of its industry peers.
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.
The Quick ratio of SPHR (0.94) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
SPHR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -110.75%.
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 4.58% on average per year.
The Revenue is expected to grow by 5.63% on average over the next years.
EPS Next Y59.82%
EPS Next 2Y14.52%
EPS Next 3Y7.95%
EPS Next 5Y4.58%
Revenue Next Year16.63%
Revenue Next 2Y13.1%
Revenue Next 3Y7.21%
Revenue Next 5Y5.63%
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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SPHR. No positive earnings are expected for the next year.
| 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.
The rest of the industry has a similar Price/Free Cash Flow ratio as SPHR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1446.45 | ||
| EV/EBITDA | 49.34 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.52%
EPS Next 3Y7.95%
5. Dividend
5.1 Amount
SPHR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
94.3
-0.78 (-0.82%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners125.69%
Inst Owner ChangeN/A
Ins Owners5.69%
Ins Owner Change10.91%
Market Cap3.33B
Revenue(TTM)1.13B
Net Income(TTM)-157.28M
Analysts77.65
Price Target87.52 (-7.19%)
Short Float %24.75%
Short Ratio7.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)188.88%
Min EPS beat(2)44.4%
Max EPS beat(2)333.36%
EPS beat(4)4
Avg EPS beat(4)104.66%
Min EPS beat(4)3.94%
Max EPS beat(4)333.36%
EPS beat(8)6
Avg EPS beat(8)244.24%
EPS beat(12)7
Avg EPS beat(12)56.7%
EPS beat(16)7
Avg EPS beat(16)-52.01%
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)14.4%
PT rev (3m)55.06%
EPS NQ rev (1m)15.07%
EPS NQ rev (3m)48.98%
EPS NY rev (1m)-77.89%
EPS NY rev (3m)-130.95%
Revenue NQ rev (1m)2.37%
Revenue NQ rev (3m)13.74%
Revenue NY rev (1m)3.04%
Revenue NY rev (3m)3.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.94 | ||
| P/FCF | 1446.45 | ||
| P/OCF | 47.66 | ||
| P/B | 1.55 | ||
| P/tB | 1.86 | ||
| EV/EBITDA | 49.34 |
EPS(TTM)-1.18
EYN/A
EPS(NY)-3.84
Fwd EYN/A
FCF(TTM)0.07
FCFY0.07%
OCF(TTM)1.98
OCFY2.1%
SpS32.12
BVpS61.03
TBVpS50.6
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 | 0.99 |
F-Score7
WACC10.14%
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 Y59.82%
EPS Next 2Y14.52%
EPS Next 3Y7.95%
EPS Next 5Y4.58%
Revenue 1Y (TTM)-0.24%
Revenue growth 3Y16.62%
Revenue growth 5Y-0.42%
Sales Q2Q%-18.3%
Revenue Next Year16.63%
Revenue Next 2Y13.1%
Revenue Next 3Y7.21%
Revenue Next 5Y5.63%
EBIT growth 1Y-1.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year162.93%
EBIT Next 3Y40.2%
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 for 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.
Can you provide the financial health for SPHR stock?
The financial health rating of SPHERE ENTERTAINMENT CO (SPHR) is 2 / 10.