Gray Television, Inc.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: US3893751061
USD
4.82
0.15 (3.21%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sirius XM Holdings, Inc.
Fox Corp.
Paramount Global
Entravision Communications Corp.
iHeartMedia, Inc.
Nexstar Media Group, Inc.
TEGNA, Inc.
Qurate Retail, Inc.
Gray Television, Inc.
The E.W. Scripps Co.
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.
-2.23%
0.01
67.26%
S&P 500
14.9%
0.70
20.15%
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)
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%
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
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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
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 periods
MOJO 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