ScoreWhy 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
Real-Time Research ReportHow 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.
-8.23%
0.01
67.26%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.39%
EBIT Growth (5y)
-10.73%
EBIT to Interest (avg)
2.27
Debt to EBITDA (avg)
5.75
Net Debt to Equity (avg)
1.86
Sales to Capital Employed (avg)
0.39
Tax Ratio
20.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.96%
ROE (avg)
10.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.24
EV to EBIT
14.76
EV to EBITDA
9.36
EV to Capital Employed
0.74
EV to Sales
1.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.02%
ROE (Latest)
-0.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.14% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 232.64 times
DEBTORS TURNOVER RATIO(HY)
Highest at 16.09 times
-21What is not working for the Company
NET PROFIT(Q)
At USD -20 MM has Fallen at -100%
OPERATING CASH FLOW(Y)
Lowest at USD 158 MM
NET SALES(HY)
At USD 1,560 MM has Grown at -14.61%
ROCE(HY)
Lowest at -3.39%
OPERATING PROFIT(Q)
Lowest at USD 152 MM
PRE-TAX PROFIT(Q)
Lowest at USD -28 MM
Here's what is working for Gray Television, Inc.
Inventory Turnover Ratio
Highest at 232.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 16.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 71 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Gray Television, Inc.
Net Profit
At USD -20 MM has Fallen at -100%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 1,560 MM has Grown at -14.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD 158 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD 152 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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