Why is Gray Television, Inc. ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.75 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.75 times
- The company has been able to generate a Return on Capital Employed (avg) of 8.96% signifying low profitability per unit of total capital (equity and debt)
2
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.96%
3
With a fall in Net Sales of -6.54%, the company declared Very Negative results in Jun 25
- The company has declared negative results in Mar 25 after 3 consecutive negative quarters
- PRE-TAX PROFIT(Q) At USD -7 MM has Fallen at -119.44%
- RAW MATERIAL COST(Y) Grown by 24% (YoY)
- NET SALES(Q) Lowest at USD 772 MM
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gray Television, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gray Television, Inc.
-2.23%
0.01
67.26%
S&P 500
14.9%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
9.08%
EBIT Growth (5y)
3.00%
EBIT to Interest (avg)
2.27
Debt to EBITDA (avg)
5.75
Net Debt to Equity (avg)
1.86
Sales to Capital Employed (avg)
0.40
Tax Ratio
20.34%
Dividend Payout Ratio
9.51%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.96%
ROE (avg)
10.17%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.24
EV to EBIT
9.76
EV to EBITDA
7.00
EV to Capital Employed
0.74
EV to Sales
1.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.58%
ROE (Latest)
4.28%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -21 MM has Fallen at -117.21%
NET PROFIT(Q)
At USD -3 MM has Fallen at -103.28%
RAW MATERIAL COST(Y)
Grown by 45.07% (YoY
NET SALES(Q)
Lowest at USD 749 MM
Here's what is not working for Gray Television, Inc.
Pre-Tax Profit
At USD -21 MM has Fallen at -117.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -3 MM has Fallen at -103.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 749 MM has Fallen at -21.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Sales
Lowest at USD 749 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Raw Material Cost
Grown by 45.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






