0.133 USD
-0.09 (-40.89%)
0.109 USD
-0.02 (-18.05%)
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. TRKA has a bad profitability rating. Also its financial health evaluation is rather negative. 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
The Return On Assets of TRKA (-20.38%) is worse than 83.67% of its industry peers.
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
TRKA has a Gross Margin of 13.15%. This is amonst the worse of the industry: TRKA underperforms 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.
Compared to 1 year ago, TRKA has more shares outstanding
TRKA has a worse debt/assets ratio than last year.
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.
TRKA has a Debt/Equity ratio of 4.61. This is a high value indicating a heavy dependency on external 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.
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.
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 has a Quick ratio of 0.59. This is amonst the worse of the industry: TRKA underperforms 90.82% of its industry peers.
| 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.
TRKA shows a strong growth in Revenue. In the last year, the Revenue has grown by 162.54%.
TRKA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 186.79% yearly.
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
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
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.
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 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.17 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, TRKA is valued 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
TRKA does not give a dividend.
| 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.