ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Madison Square Garden Entertainment Corp. ?
1
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
2
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%
3
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 55.84%, its profits have risen by 141.9% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Madison Square Garden Entertainment Corp. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Madison Square Garden Entertainment Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Madison Square Garden Entertainment Corp.
96.39%
1.60
35.78%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.08%
EBIT Growth (5y)
10.82%
EBIT to Interest (avg)
2.44
Debt to EBITDA (avg)
2.99
Net Debt to Equity (avg)
57.25
Sales to Capital Employed (avg)
1.56
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
23.15%
ROE (avg)
835.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
79.87
EV to EBIT
20.39
EV to EBITDA
15.07
EV to Capital Employed
6.63
EV to Sales
3.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
32.51%
ROE (Latest)
224.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 341.05 MM
NET PROFIT(HY)
Higher at USD 103.95 MM
ROCE(HY)
Highest at 170.32%
INVENTORY TURNOVER RATIO(HY)
Highest at 174.54 times
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.61% (YoY
PRE-TAX PROFIT(Q)
Fallen at -32.9%
Here's what is working for Madison Square Garden Entertainment Corp.
Operating Cash Flow
Highest at USD 341.05 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Higher at USD 103.95 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 174.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Madison Square Garden Entertainment Corp.
Pre-Tax Profit
Fallen at -32.9%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Raw Material Cost
Grown by 5.61% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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