TROIKA MEDIA GROUP INC (TRKA) Fundamental Analysis & Valuation

NASDAQ:TRKA • US89689F4046

0.133 USD
-0.09 (-40.89%)
At close: Dec 15, 2023
0.109 USD
-0.02 (-18.05%)
After Hours: 12/15/2023, 8:20:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This TRKA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Taking everything into account, TRKA scores 2 out of 10 in our fundamental rating. TRKA was compared to 91 industry peers in the Media industry. Both the profitability and financial health of TRKA have multiple concerns. TRKA has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

0

1. TRKA Profitability Analysis

1.1 Basic Checks

  • In the past year TRKA has reported negative net income.
  • In the past year TRKA had a positive cash flow from operations.
TRKA Yearly Net Income VS EBIT VS OCF VS FCFTRKA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -20M -40M -60M -80M

1.2 Ratios

  • With a Return On Assets value of -20.38%, TRKA is not doing good in the industry: 83.67% of the companies in the same industry are doing better.
  • With a Return On Equity value of -214.39%, TRKA is not doing good in the industry: 90.82% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -20.38%
ROE -214.39%
ROIC N/A
ROA(3y)-32.79%
ROA(5y)-28.72%
ROE(3y)-221.13%
ROE(5y)-167.59%
ROIC(3y)N/A
ROIC(5y)N/A
TRKA Yearly ROA, ROE, ROICTRKA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 200 -200 -400 -600

1.3 Margins

  • The Gross Margin of TRKA (13.15%) is worse than 83.67% of its industry peers.
  • In the last couple of years the Gross Margin of TRKA has declined.
  • The Profit Margin and Operating Margin are not available for TRKA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 13.15%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.4%
GM growth 5Y-6.12%
TRKA Yearly Profit, Operating, Gross MarginsTRKA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -200 -400 -600

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. TRKA Health Analysis

2.1 Basic Checks

  • TRKA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • TRKA has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, TRKA has a worse debt to assets ratio.
TRKA Yearly Shares OutstandingTRKA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M
TRKA Yearly Total Debt VS Total AssetsTRKA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M

2.2 Solvency

  • TRKA has an Altman-Z score of -0.69. This is a bad value and indicates that TRKA is not financially healthy and even has some risk of bankruptcy.
  • TRKA has a Altman-Z score of -0.69. This is amonst the worse of the industry: TRKA underperforms 81.63% of its industry peers.
  • TRKA has a debt to FCF ratio of 43.51. This is a negative value and a sign of low solvency as TRKA would need 43.51 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 43.51, TRKA is not doing good in the industry: 60.20% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 4.61 is on the high side and indicates that TRKA has dependencies on debt financing.
  • TRKA's Debt to Equity ratio of 4.61 is on the low side compared to the rest of the industry. TRKA is outperformed by 89.80% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.61
Debt/FCF 43.51
Altman-Z -0.69
ROIC/WACCN/A
WACC4.35%
TRKA Yearly LT Debt VS Equity VS FCFTRKA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 0.59 indicates that TRKA may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.59, TRKA is doing worse than 90.82% of the companies in the same industry.
  • A Quick Ratio of 0.59 indicates that TRKA may have some problems paying its short term obligations.
  • TRKA has a Quick ratio of 0.59. This is amonst the worse of the industry: TRKA underperforms 90.82% of its industry peers.
Industry RankSector Rank
Current Ratio 0.59
Quick Ratio 0.59
TRKA Yearly Current Assets VS Current LiabilitesTRKA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. TRKA Growth Analysis

3.1 Past

  • TRKA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 79.86%, which is quite impressive.
  • TRKA shows a strong growth in Revenue. In the last year, the Revenue has grown by 162.54%.
  • Measured over the past years, TRKA shows a very strong growth in Revenue. The Revenue has been growing by 186.79% on average per year.
EPS 1Y (TTM)79.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%89.51%
Revenue 1Y (TTM)162.54%
Revenue growth 3Y41.83%
Revenue growth 5Y186.79%
Sales Q2Q%-31.26%

3.2 Future

  • The Earnings Per Share is expected to decrease by -37.86% on average over the next years. This is quite bad
  • Based on estimates for the next years, TRKA will show a quite strong growth in Revenue. The Revenue will grow by 12.92% on average per year.
EPS Next Y-96%
EPS Next 2Y-51.01%
EPS Next 3Y-37.86%
EPS Next 5YN/A
Revenue Next Year0%
Revenue Next 2Y20%
Revenue Next 3Y12.92%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
TRKA Yearly Revenue VS EstimatesTRKA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
TRKA Yearly EPS VS EstimatesTRKA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 0.05 0.1 0.15 0.2 0.25

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4

4. TRKA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TRKA. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 2.17, which indicates a rather cheap valuation of TRKA.
  • TRKA's Price/Forward Earnings ratio is rather cheap when compared to the industry. TRKA is cheaper than 98.98% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.95, TRKA is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 2.17
TRKA Price Earnings VS Forward Price EarningsTRKA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, TRKA is valued cheaply inside the industry as 97.96% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.47
EV/EBITDA N/A
TRKA Per share dataTRKA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

  • A cheap valuation may be justified as TRKA's earnings are expected to decrease with -37.86% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-51.01%
EPS Next 3Y-37.86%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TRKA Dividend Analysis

5.1 Amount

  • No dividends for TRKA!.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

TRKA Fundamentals: All Metrics, Ratios and Statistics

TROIKA MEDIA GROUP INC

NASDAQ:TRKA (12/15/2023, 8:20:01 PM)

After market: 0.109 -0.02 (-18.05%)

0.133

-0.09 (-40.89%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-25
Earnings (Next)N/A
Inst Owners0.02%
Inst Owner Change0%
Ins Owners191.24%
Ins Owner Change0%
Market Cap2.22M
Revenue(TTM)305.60M
Net Income(TTM)-29.80M
Analysts82.86
Price Target38.25 (28659.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 2.17
P/S 0.01
P/FCF 1.47
P/OCF 1.39
P/B 0.16
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.66
EYN/A
EPS(NY)0.06
Fwd EY46.02%
FCF(TTM)0.09
FCFY68.07%
OCF(TTM)0.1
OCFY72.12%
SpS18.32
BVpS0.83
TBVpS-5.53
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -20.38%
ROE -214.39%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.15%
FCFM 0.49%
ROA(3y)-32.79%
ROA(5y)-28.72%
ROE(3y)-221.13%
ROE(5y)-167.59%
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-17.4%
GM growth 5Y-6.12%
F-Score4
Asset Turnover2.09
Health
Industry RankSector Rank
Debt/Equity 4.61
Debt/FCF 43.51
Debt/EBITDA N/A
Cap/Depr 1.65%
Cap/Sales 0.03%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.59
Quick Ratio 0.59
Altman-Z -0.69
F-Score4
WACC4.35%
ROIC/WACCN/A
Cap/Depr(3y)4.81%
Cap/Depr(5y)4.93%
Cap/Sales(3y)0.51%
Cap/Sales(5y)0.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)79.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%89.51%
EPS Next Y-96%
EPS Next 2Y-51.01%
EPS Next 3Y-37.86%
EPS Next 5YN/A
Revenue 1Y (TTM)162.54%
Revenue growth 3Y41.83%
Revenue growth 5Y186.79%
Sales Q2Q%-31.26%
Revenue Next Year0%
Revenue Next 2Y20%
Revenue Next 3Y12.92%
Revenue Next 5YN/A
EBIT growth 1Y69.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year77.78%
EBIT Next 3Y31.1%
EBIT Next 5YN/A
FCF growth 1Y135.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y138.19%
OCF growth 3YN/A
OCF growth 5YN/A

TROIKA MEDIA GROUP INC / TRKA FAQ

Can you provide the ChartMill fundamental rating for TROIKA MEDIA GROUP INC?

ChartMill assigns a fundamental rating of 2 / 10 to TRKA.


Can you provide the valuation status for TROIKA MEDIA GROUP INC?

ChartMill assigns a valuation rating of 4 / 10 to TROIKA MEDIA GROUP INC (TRKA). This can be considered as Fairly Valued.


What is the profitability of TRKA stock?

TROIKA MEDIA GROUP INC (TRKA) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for TRKA stock?

The Earnings per Share (EPS) of TROIKA MEDIA GROUP INC (TRKA) is expected to decline by -96% in the next year.