EW SCRIPPS CO/THE-A (SSP) Fundamental Analysis & Valuation
NASDAQ:SSP • US8110544025
Current stock price
3.73 USD
+0.11 (+3.04%)
At close:
3.73 USD
0 (0%)
After Hours:
This SSP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SSP Profitability Analysis
1.1 Basic Checks
- SSP had negative earnings in the past year.
- SSP had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: SSP reported negative net income in multiple years.
- In the past 5 years SSP always reported a positive cash flow from operatings.
1.2 Ratios
- SSP's Return On Assets of -3.28% is in line compared to the rest of the industry. SSP outperforms 51.09% of its industry peers.
- SSP has a Return On Equity (-13.20%) which is comparable to the rest of the industry.
- SSP's Return On Invested Capital of 2.48% is in line compared to the rest of the industry. SSP outperforms 58.70% of its industry peers.
- SSP had an Average Return On Invested Capital over the past 3 years of 4.06%. This is below the industry average of 6.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.28% | ||
| ROE | -13.2% | ||
| ROIC | 2.48% |
ROA(3y)-6.68%
ROA(5y)-3.35%
ROE(3y)-30.96%
ROE(5y)-16.5%
ROIC(3y)4.06%
ROIC(5y)4.41%
1.3 Margins
- With a decent Operating Margin value of 7.54%, SSP is doing good in the industry, outperforming 64.13% of the companies in the same industry.
- SSP's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 40.74%, SSP is in line with its industry, outperforming 51.09% of the companies in the same industry.
- In the last couple of years the Gross Margin of SSP has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.54% | ||
| PM (TTM) | N/A | ||
| GM | 40.74% |
OM growth 3Y-24.84%
OM growth 5Y-15.37%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.42%
GM growth 5Y-10.62%
2. SSP Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SSP is destroying value.
- The number of shares outstanding for SSP has been increased compared to 1 year ago.
- SSP has more shares outstanding than it did 5 years ago.
- SSP has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.50, we must say that SSP is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.50, SSP is in line with its industry, outperforming 43.48% of the companies in the same industry.
- The Debt to FCF ratio of SSP is 402.55, which is on the high side as it means it would take SSP, 402.55 years of fcf income to pay off all of its debts.
- SSP has a Debt to FCF ratio (402.55) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 2.10 is on the high side and indicates that SSP has dependencies on debt financing.
- SSP has a worse Debt to Equity ratio (2.10) than 68.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.1 | ||
| Debt/FCF | 402.55 | ||
| Altman-Z | 0.5 |
ROIC/WACC0.43
WACC5.79%
2.3 Liquidity
- SSP has a Current Ratio of 1.65. This is a normal value and indicates that SSP is financially healthy and should not expect problems in meeting its short term obligations.
- SSP's Current ratio of 1.65 is fine compared to the rest of the industry. SSP outperforms 65.22% of its industry peers.
- A Quick Ratio of 1.65 indicates that SSP should not have too much problems paying its short term obligations.
- SSP's Quick ratio of 1.65 is fine compared to the rest of the industry. SSP outperforms 67.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.65 |
3. SSP Growth Analysis
3.1 Past
- The earnings per share for SSP have decreased strongly by -235.59% in the last year.
- Looking at the last year, SSP shows a very negative growth in Revenue. The Revenue has decreased by -14.31% in the last year.
- SSP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.97% yearly.
EPS 1Y (TTM)-235.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-149.16%
Revenue 1Y (TTM)-14.31%
Revenue growth 3Y-4.29%
Revenue growth 5Y2.97%
Sales Q2Q%-23.08%
3.2 Future
- SSP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.26% yearly.
- SSP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.05% yearly.
EPS Next Y110.79%
EPS Next 2Y11.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.95%
Revenue Next 2Y-0.05%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. SSP Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for SSP. In the last year negative earnings were reported.
- A Price/Forward Earnings ratio of 34.27 indicates a quite expensive valuation of SSP.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SSP is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, SSP is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 34.27 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SSP is valued a bit cheaper than the industry average as 67.39% of the companies are valued more expensively.
- SSP's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.91 | ||
| EV/EBITDA | 9.36 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.26%
EPS Next 3YN/A
5. SSP Dividend Analysis
5.1 Amount
- SSP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SSP Fundamentals: All Metrics, Ratios and Statistics
3.73
+0.11 (+3.04%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)05-06 2026-05-06
Inst Owners71.67%
Inst Owner Change-4.96%
Ins Owners14.31%
Ins Owner Change20.52%
Market Cap332.08M
Revenue(TTM)2.15B
Net Income(TTM)-164.46M
Analysts71.11
Price Target6.43 (72.39%)
Short Float %5.09%
Short Ratio4.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-30.02%
Min EPS beat(2)-46.19%
Max EPS beat(2)-13.85%
EPS beat(4)2
Avg EPS beat(4)5.98%
Min EPS beat(4)-46.19%
Max EPS beat(4)44.48%
EPS beat(8)3
Avg EPS beat(8)-106.95%
EPS beat(12)6
Avg EPS beat(12)-252.78%
EPS beat(16)8
Avg EPS beat(16)-174.9%
Revenue beat(2)1
Avg Revenue beat(2)-0.06%
Min Revenue beat(2)-0.6%
Max Revenue beat(2)0.49%
Revenue beat(4)1
Avg Revenue beat(4)-0.52%
Min Revenue beat(4)-1.81%
Max Revenue beat(4)0.49%
Revenue beat(8)2
Avg Revenue beat(8)-0.65%
Revenue beat(12)4
Avg Revenue beat(12)-0.48%
Revenue beat(16)5
Avg Revenue beat(16)4.78%
PT rev (1m)35.88%
PT rev (3m)49.09%
EPS NQ rev (1m)-100.51%
EPS NQ rev (3m)-100.51%
EPS NY rev (1m)0%
EPS NY rev (3m)-57.84%
Revenue NQ rev (1m)-2.34%
Revenue NQ rev (3m)-2.34%
Revenue NY rev (1m)-0.85%
Revenue NY rev (3m)-1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 34.27 | ||
| P/S | 0.15 | ||
| P/FCF | 50.91 | ||
| P/OCF | 6.25 | ||
| P/B | 0.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.36 |
EPS(TTM)-1.01
EYN/A
EPS(NY)0.11
Fwd EY2.92%
FCF(TTM)0.07
FCFY1.96%
OCF(TTM)0.6
OCFY15.99%
SpS24.16
BVpS14
TBVpS-24.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.28% | ||
| ROE | -13.2% | ||
| ROCE | 3.56% | ||
| ROIC | 2.48% | ||
| ROICexc | 2.5% | ||
| ROICexgc | 10.35% | ||
| OM | 7.54% | ||
| PM (TTM) | N/A | ||
| GM | 40.74% | ||
| FCFM | 0.3% |
ROA(3y)-6.68%
ROA(5y)-3.35%
ROE(3y)-30.96%
ROE(5y)-16.5%
ROIC(3y)4.06%
ROIC(5y)4.41%
ROICexc(3y)4.08%
ROICexc(5y)4.44%
ROICexgc(3y)17.2%
ROICexgc(5y)20.1%
ROCE(3y)5.83%
ROCE(5y)6.33%
ROICexgc growth 3Y-26.03%
ROICexgc growth 5Y-4.26%
ROICexc growth 3Y-21.3%
ROICexc growth 5Y-15.31%
OM growth 3Y-24.84%
OM growth 5Y-15.37%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.42%
GM growth 5Y-10.62%
F-Score3
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.1 | ||
| Debt/FCF | 402.55 | ||
| Debt/EBITDA | 8.36 | ||
| Cap/Depr | 30.88% | ||
| Cap/Sales | 2.17% | ||
| Interest Coverage | 0.96 | ||
| Cash Conversion | 16.96% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.65 | ||
| Altman-Z | 0.5 |
F-Score3
WACC5.79%
ROIC/WACC0.43
Cap/Depr(3y)37.12%
Cap/Depr(5y)35.54%
Cap/Sales(3y)2.46%
Cap/Sales(5y)2.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-235.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-149.16%
EPS Next Y110.79%
EPS Next 2Y11.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.31%
Revenue growth 3Y-4.29%
Revenue growth 5Y2.97%
Sales Q2Q%-23.08%
Revenue Next Year7.95%
Revenue Next 2Y-0.05%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-62.06%
EBIT growth 3Y-28.07%
EBIT growth 5Y-12.86%
EBIT Next Year171.01%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-97.83%
FCF growth 3Y-70.93%
FCF growth 5Y-50.99%
OCF growth 1Y-85.48%
OCF growth 3Y-44.55%
OCF growth 5Y-28.15%
EW SCRIPPS CO/THE-A / SSP Fundamental Analysis FAQ
What is the ChartMill fundamental rating of EW SCRIPPS CO/THE-A (SSP) stock?
ChartMill assigns a fundamental rating of 2 / 10 to SSP.
What is the valuation status of EW SCRIPPS CO/THE-A (SSP) stock?
ChartMill assigns a valuation rating of 2 / 10 to EW SCRIPPS CO/THE-A (SSP). This can be considered as Overvalued.
Can you provide the profitability details for EW SCRIPPS CO/THE-A?
EW SCRIPPS CO/THE-A (SSP) has a profitability rating of 3 / 10.
Is the dividend of EW SCRIPPS CO/THE-A sustainable?
The dividend rating of EW SCRIPPS CO/THE-A (SSP) is 0 / 10 and the dividend payout ratio is 0%.