Fundamental Analysis of Madison Square Garden Sports Corp - Growth / Value Index
MSGS - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 29.69
Price to Earning Ratio is 41.00 and EV to EBITDA is 1149.57 suggesting that it is very expensive
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 39.88 | 33.29 | -62.23 % | |
| Price to Book | -13.34 | -13.25 | 57.26 % | -15.14 |
| Price to Sales | 4.78 | 5.03 | -8.25 % | |
| Enterprise Value to EBITDA Multiple | 1120.60 | 67.58 | 33.40 % |
MSGS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Annual Net Profit in last 3 years is trending up
Good Net Margin of 11.99% is achieved by the company
Very Low Dividend Yield of 0 %
Low Earning Yield of 2.44 %
In the last three years, the company has given poor Returns on Equity
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 0 |
| Return On Asset | 8.17 | 10.21 | 159.89 % | 2.73 |
| Net Profit Margin | 11.99 | 15.12 | 142.94 % | 8.81 |
| Operating Profit Margin | 6.03 | 9.60 | -8.42 % | 18.55 |
| EBITDA Margin | 0.375 | 7.96 | -29.70 % | 18.73 |
Highlights
| Market Cap | 3585.24 M |
| Enterprise Value | 3889.59 M |
| Price/Book TTM | -13.34 |
| Outstanding Share | 19416.40 K |
| Float/ Outstanding Share | 85.23% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 4.13 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.62 |
| Sloan Ratio | -0.0004 |
| Peter Lynch Fair Value | 0 |
MSGS - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 142.94%
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 5.00
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 926818 K | 8.05 % | 31.53 % |
| Gross Profit | -47655.00 K | 176.64 % | 64.93 % |
| EBITDA | 3471.00 K | 24.04 % | 142.44 % |
| Net Profit | 111151 K | 162.49 % | 166.29 % |
| EPS | 4.63 | 164.78 % | NA |
MSGS - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 12.50
Altman Z Score of 1.66 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -1.02 | 48.80 % | -1.40 |
| Cash Ratio | 0.078 | -62.57 % | |
| Quick Ratio | 0.239 | -43.82 % | 0.362 |
| Shareholders Equity | -25.64 | -127.00 % | |
| Debt to EBITDA | 4.88 | 54.53 % |
Historical Valuation Ratios of Madison Square Garden Sports Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Madison Square Garden Sports Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Madison Square Garden Sports Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Madison Square Garden Sports Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)