0.133 USD
-0.09 (-40.89%)
0.109 USD
-0.02 (-18.05%)
Overall TRKA gets a fundamental rating of 2 out of 10. We evaluated TRKA against 91 industry peers in the Media industry. TRKA may be in some trouble as it scores bad on both profitability and health. TRKA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
TRKA had negative earnings in the past year.
TRKA had a positive operating cash flow in the past year.
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.
TRKA has a Return On Equity of -214.39%. This is amonst the worse of the industry: TRKA underperforms 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.
TRKA 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 | 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.
TRKA has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, TRKA has a worse debt to assets ratio.
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 worse Altman-Z score (-0.69) than 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.
TRKA has a Debt/Equity ratio of 4.61. This is a high value indicating a heavy dependency on external 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.61 | ||
| Debt/FCF | 43.51 | ||
| Altman-Z | -0.69 |
ROIC/WACCN/A
WACC4.35%
2.3 Liquidity
A Current Ratio of 0.59 indicates that TRKA may have some problems paying 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.
TRKA's Quick 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 79.86% over the past year.
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.
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.
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.
TRKA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.17 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TRKA indicates a rather cheap valuation: TRKA is cheaper than 97.96% of the companies listed 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 |
0.133
-0.09 (-40.89%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.