Madison Square Garden Entertainment Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

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Madison Square Garden Entertainment Corp.

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Madison Square Garden Sports Corp.

Why is Madison Square Garden Entertainment Corp. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.44

Flat results in Jun 25

NET PROFIT(Q) At USD -18.83 MM has Fallen at -127.01%
RAW MATERIAL COST(Y) Grown by 11.41% (YoY)
NET SALES(Q) Fallen at -17.16%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 32.54%, its profits have risen by 141.9% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

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 Madison Square Garden Entertainment Corp. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Madison Square Garden Entertainment Corp.

32.54%

1.34

35.95%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.22%

EBIT Growth (5y)

10.07%

EBIT to Interest (avg)

2.44

Debt to EBITDA (avg)

2.99

Net Debt to Equity (avg)

57.25

Sales to Capital Employed (avg)

1.50

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

23.15%

ROE (avg)

835.71%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

205.48

EV to EBIT

16.52

EV to EBITDA

12.05

EV to Capital Employed

4.51

EV to Sales

2.57

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

27.31%

ROE (Latest)

1466.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

2What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -8,701.47 %

DEBTORS TURNOVER RATIO(HY)

Highest at 9.45 times

-19What is not working for the Company

NET PROFIT(Q)

At USD -18.83 MM has Fallen at -127.01%

RAW MATERIAL COST(Y)

Grown by 11.41% (YoY

NET SALES(Q)

Fallen at -17.16%

OPERATING PROFIT(Q)

Lowest at USD -7.78 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -5.05 %

PRE-TAX PROFIT(Q)

Lowest at USD -33.83 MM

EPS(Q)

Lowest at USD -0.57

Here's what is working for Madison Square Garden Entertainment Corp.

Debt-Equity Ratio

Lowest at -8,701.47 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 9.45 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at USD 15.43 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Madison Square Garden Entertainment Corp.

Net Profit

At USD -18.83 MM has Fallen at -127.01%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

At USD -33.83 MM has Fallen at -49.05%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Sales

Fallen at -17.16%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD -7.78 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -5.05 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -33.83 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

EPS

Lowest at USD -0.57

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 11.41% (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