TROIKA MEDIA GROUP INC (TRKA)
US89689F4046 - Common Stock
TRKA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 96 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.
1. Profitability
1.1 Basic Checks
TRKA had negative earnings in the past year.
In the past year TRKA had a positive cash flow from operations.
In the past 5 years TRKA always reported negative net income.
In the past 5 years TRKA always reported negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -20.38%, TRKA is doing worse than 83.67% of the companies in the same industry.
TRKA has a worse Return On Equity (-214.39%) than 90.82% of its industry peers.
| Industry Rank | Sector 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
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 Rank | Sector 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%
2. Health
2.1 Basic Checks
TRKA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TRKA has been increased compared to 1 year ago.
TRKA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TRKA is higher compared to a year ago.
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.
TRKA's Debt to FCF ratio of 43.51 is on the low side compared to the rest of the industry. TRKA is outperformed by 60.20% of its industry peers.
A Debt/Equity ratio of 4.61 is on the high side and indicates that TRKA has dependencies on debt financing.
With a Debt to Equity ratio value of 4.61, TRKA is not doing good in the industry: 89.80% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.61 | ||
| Debt/FCF | 43.51 | ||
| Altman-Z | -0.69 |
ROIC/WACCN/A
WACC4.35%
2.3 Liquidity
TRKA has a Current Ratio of 0.59. This is a bad value and indicates that TRKA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.59, TRKA is not doing good in the industry: 90.82% of the companies in the same industry are doing better.
TRKA has a Quick Ratio of 0.59. This is a bad value and indicates that TRKA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.59, TRKA is not doing good in the industry: 90.82% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 |
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 growth Q2Q89.51%
Revenue 1Y (TTM)162.54%
Revenue growth 3Y41.83%
Revenue growth 5Y186.79%
Revenue growth 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
TRKA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.92% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TRKA. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 2.17, the valuation of TRKA can be described as very cheap.
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 21.67. TRKA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.17 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.47 | ||
| EV/EBITDA | N/A |
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%
5. Dividend
5.1 Amount
No dividends for TRKA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TROIKA MEDIA GROUP INC
NASDAQ:TRKA (12/15/2023, 7:20:01 PM)
After market: 0.109 -0.02 (-18.05%)0.133
-0.09 (-40.89%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.22M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.17 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.38% | ||
| ROE | -214.39% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 13.15% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.61 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)79.86%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-96%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)162.54%
Revenue growth 3Y41.83%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y