TROIKA MEDIA GROUP INC (TRKA) Stock Fundamental Analysis

USA • Nasdaq • 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
Fundamental Rating

2

TRKA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 91 industry peers in the Media industry. TRKA has a bad profitability rating. Also its financial health evaluation is rather negative. TRKA has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

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

  • TRKA's Gross Margin of 13.15% is on the low side compared to the rest of the industry. TRKA is outperformed by 83.67% of its industry peers.
  • TRKA's Gross Margin has declined in the last couple of years.
  • 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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0

2. Health

2.1 Basic Checks

  • TRKA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, TRKA has more shares outstanding
  • The debt/assets ratio for TRKA is higher compared to a year ago.
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.
  • With a Altman-Z score value of -0.69, TRKA is not doing good in the industry: 81.63% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of TRKA is 43.51, which is on the high side as it means it would take TRKA, 43.51 years of fcf income to pay off all of its debts.
  • TRKA has a Debt to FCF ratio of 43.51. This is in the lower half of the industry: TRKA underperforms 60.20% of its industry peers.
  • TRKA has a Debt/Equity ratio of 4.61. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 4.61, TRKA is doing worse than 89.80% of the companies in the same industry.
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.
  • TRKA's Current ratio of 0.59 is on the low side compared to the rest of the industry. TRKA is outperformed by 90.82% of its industry peers.
  • A Quick Ratio of 0.59 indicates that TRKA may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.59, TRKA is doing worse than 90.82% of the companies in the same industry.
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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5

3. Growth

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.
  • Looking at the last year, TRKA shows a very strong growth in Revenue. The Revenue has grown by 162.54%.
  • The Revenue has been growing by 186.79% on average over the past years. This is a very strong growth!
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

  • Based on estimates for the next years, TRKA will show a very negative growth in Earnings Per Share. The EPS will decrease by -37.86% on average per year.
  • The Revenue is expected to grow by 12.92% on average over the next years. This is quite good.
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

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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. Valuation

4.1 Price/Earnings Ratio

  • TRKA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • TRKA is valuated cheaply with a Price/Forward Earnings ratio of 2.17.
  • Based on the Price/Forward Earnings ratio, TRKA is valued cheaply inside the industry as 98.98% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 25.57. TRKA is valued rather cheaply when compared to this.
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

  • TRKA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TRKA is cheaper than 97.96% of the companies in the same industry.
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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0

5. Dividend

5.1 Amount

  • TRKA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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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.