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Gray Television, Inc.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: US3893751061
USD
4.66
-0.16 (-3.32%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Fox Corp.
Paramount Global
Sirius XM Holdings, Inc.
Gray Television, Inc.
Entravision Communications Corp.
iHeartMedia, Inc.
Nexstar Media Group, Inc.
TEGNA, Inc.
The E.W. Scripps Co.
Qurate Retail, Inc.
Sinclair, Inc.
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
7.37%
-0.19
67.55%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
11.27%
EBIT Growth (5y)
11.28%
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
99.22%
ROCE (avg)
8.96%
ROE (avg)
10.17%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.18
EV to EBIT
7.09
EV to EBITDA
5.38
EV to Capital Employed
0.71
EV to Sales
1.65
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
10.07%
ROE (Latest)
9.30%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 530.8 times

DEBTORS TURNOVER RATIO(HY)

Highest at 12.54 times

-14What is not working for the Company
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

NET PROFIT(Q)

Lowest at USD -28 MM

EPS(Q)

Lowest at USD -0.71

Here's what is working for Gray Television, Inc.
Inventory Turnover Ratio
Highest at 530.8 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 12.54 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Gray Television, Inc.
Pre-Tax Profit
At USD -7 MM has Fallen at -119.44%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -28 MM has Fallen at -202.53%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales
Lowest at USD 772 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Net Profit
Lowest at USD -28 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD -0.71
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost
Grown by 24% (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

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