Mediaco Holding, Inc. (MDIA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Entravision Communications Corp.

Mediaco Holding, Inc.

iHeartMedia, Inc.

Cumulus Media, Inc.

Saga Communications, Inc.

TEGNA, Inc.

Townsquare Media, Inc.

Qurate Retail, Inc.

Gray Television, Inc.

The E.W. Scripps Co.

Sinclair, Inc.

Why is Mediaco Holding, Inc. ?

Poor Management Efficiency with a low ROCE of 1.00%

The company has been able to generate a Return on Capital Employed (avg) of 1.00% signifying low profitability per unit of total capital (equity and debt)

Flat results in Sep 25

INTEREST(9M) At USD 11.54 MM has Grown at 60.46%
ROCE(HY) Lowest at -53.47%
RAW MATERIAL COST(Y) Grown by 6.09% (YoY)

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 -43.34%, its profits have fallen by -6.5%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 13.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -43.34% 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 Mediaco Holding, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mediaco Holding, Inc.

-42.01%

-0.62

78.13%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.88%

EBIT Growth (5y)

-286.71%

EBIT to Interest (avg)

-1.97

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.27

Sales to Capital Employed (avg)

0.50

Tax Ratio

9.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

1.00%

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

NA (Loss Making)

Industry P/E

Price to Book Value

0.61

EV to EBIT

-7.25

EV to EBITDA

-11.21

EV to Capital Employed

0.83

EV to Sales

1.31

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.47%

ROE (Latest)

-41.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

6What is working for the Company

NET PROFIT(HY)

Higher at USD -19.64 MM

NET SALES(Q)

Highest at USD 35.4 MM

-10What is not working for the Company

INTEREST(9M)

At USD 11.54 MM has Grown at 60.46%

ROCE(HY)

Lowest at -53.47%

RAW MATERIAL COST(Y)

Grown by 6.09% (YoY

CASH AND EQV(HY)

Lowest at USD 9.18 MM

OPERATING PROFIT(Q)

Lowest at USD -5.41 MM

PRE-TAX PROFIT(Q)

Lowest at USD -10.28 MM

EPS(Q)

Lowest at USD -0.22

Here's what is working for Mediaco Holding, Inc.

Net Profit

Higher at USD -19.64 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Net Sales

Highest at USD 35.4 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Here's what is not working for Mediaco Holding, Inc.

Interest

At USD 11.54 MM has Grown at 60.46%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit

Lowest at USD -5.41 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 -10.28 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 -0.22

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 9.18 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 6.09% (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