Madison Square Garden Sports Corp. (MSGS) 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

The Walt Disney Co.

Live Nation Entertainment, Inc.

Liberty Media Corp.

Churchill Downs, Inc.

Cinemark Holdings, Inc.

DraftKings, Inc.

Cedar Fair LP

PENN Entertainment, Inc.

United Parks & Resorts, Inc.

Six Flags Entertainment Corp.

Madison Square Garden Sports Corp.

Why is Madison Square Garden Sports Corp. ?

With a Negative Book Value, 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 1.41
The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

With a fall in Net Sales of -10.25%, the company declared Very Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at USD 91.6 MM
NET PROFIT(Q) At USD -1.47 MM has Fallen at -105.66%
RAW MATERIAL COST(Y) Grown by 55.72% (YoY)

Risky - Negative Book Value

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -3.31%, its profits have risen by 14.7% ; the PEG ratio of the company is 22.9

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 13.22% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.31% returns

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 Sports Corp. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Madison Square Garden Sports Corp.

-1.62%

0.84

24.05%

S&P 500

12.66%

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)

-3.79%

EBIT Growth (5y)

16.82%

EBIT to Interest (avg)

1.41

Debt to EBITDA (avg)

4.10

Net Debt to Equity (avg)

-0.84

Sales to Capital Employed (avg)

13.71

Tax Ratio

90.81%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

96.17%

ROCE (avg)

162.72%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

328

Industry P/E

Price to Book Value

-16.72

EV to EBIT

55.47

EV to EBITDA

53.57

EV to Capital Employed

-107.06

EV to Sales

4.68

PEG Ratio

22.92

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 16.81 times

-20What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 91.6 MM

NET PROFIT(Q)

At USD -1.47 MM has Fallen at -105.66%

RAW MATERIAL COST(Y)

Grown by 55.72% (YoY

OPERATING PROFIT(Q)

Lowest at USD -21.75 MM

PRE-TAX PROFIT(Q)

Lowest at USD -26.81 MM

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

Debtors Turnover Ratio

Highest at 16.81 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Pre-Tax Profit

At USD -26.81 MM has Fallen at -161.83%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -1.47 MM has Fallen at -105.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 91.6 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit

Lowest at USD -21.75 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit

Lowest at USD -26.81 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Raw Material Cost

Grown by 55.72% (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