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 buy?
- 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.
70.48%
1.60
35.78%
S&P 500
15.76%
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 Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 351.44 MM
ROCE(HY)
Highest at 407.54%
RAW MATERIAL COST(Y)
Fallen by -33.17% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.58 times
NET SALES(Q)
At USD 196.32 MM has Grown at 27.37%
PRE-TAX PROFIT(Q)
At USD -12.17 MM has Grown at 64.03%
NET PROFIT(Q)
At USD -7.79 MM has Grown at 58.64%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Madison Square Garden Entertainment Corp.
Operating Cash Flow
Highest at USD 351.44 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 Sales
At USD 196.32 MM has Grown at 27.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD -12.17 MM has Grown at 64.03%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -7.79 MM has Grown at 58.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 9.58 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 -33.17% (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
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