Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Madison Square Garden Sports Corp. ?
1
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
2
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)
3
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 1.00%, its profits have risen by 14.7% ; the PEG ratio of the company is 22.9
4
Underperformed the market in the last 1 year
- The stock has generated a return of 1.00% in the last 1 year, much lower than market (S&P 500) returns of 14.11%
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, High Return
Absolute
Risk Adjusted
Volatility
Madison Square Garden Sports Corp.
60.89%
1.07
24.46%
S&P 500
14.9%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
16.33%
EBIT Growth (5y)
15.23%
EBIT to Interest (avg)
1.41
Debt to EBITDA (avg)
4.10
Net Debt to Equity (avg)
-0.84
Sales to Capital Employed (avg)
13.96
Tax Ratio
90.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
98.37%
ROCE (avg)
162.72%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-27.89
EV to EBIT
1798.96
EV to EBITDA
1047.13
EV to Capital Employed
-492.70
EV to Sales
7.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
9What is working for the Company
PRE-TAX PROFIT(Q)
At USD 14.11 MM has Grown at 102.6%
RAW MATERIAL COST(Y)
Fallen by 0.37% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -392.3 %
NET PROFIT(Q)
Highest at USD 7.77 MM
EPS(Q)
Highest at USD 0.34
-13What is not working for the Company
NET PROFIT(HY)
At USD -16.53 MM has Grown at -522.72%
OPERATING CASH FLOW(Y)
Lowest at USD 3.47 MM
INTEREST(Q)
Highest at USD 6.21 MM
Here's what is working for Madison Square Garden Sports Corp.
Pre-Tax Profit
At USD 14.11 MM has Grown at 102.6%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 7.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 7.77 MM has Grown at 81.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -392.3 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.37% (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
Here's what is not working for Madison Square Garden Sports Corp.
Interest
At USD 6.21 MM has Grown at 11.07%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 3.47 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 6.21 MM
in the last five periods and Increased by 11.07% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)






