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.

Sinclair, Inc.

Mediaco Holding, Inc.

Saga Communications, Inc.

Gray Television, Inc.

iHeartMedia, Inc.

TEGNA, Inc.

Cumulus Media, Inc.

Qurate Retail, Inc.

Townsquare Media, Inc.

The E.W. Scripps Co.

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)

Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at USD -2.13 MM
OPERATING PROFIT(Q) Highest at USD -2.25 MM
OPERATING PROFIT MARGIN(Q) Highest at -7.17 %

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 -28.25%, its profits have fallen by -6.5%

High Institutional Holdings at 94.02%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 20.78% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.25% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Mediaco Holding, Inc. 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 Mediaco Holding, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mediaco Holding, Inc.

-28.25%

-0.52

67.09%

S&P 500

20.78%

1.56

13.28%

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

94.02%

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

0.62

EV to EBIT

-7.28

EV to EBITDA

-11.25

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

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -2.13 MM

OPERATING PROFIT(Q)

Highest at USD -2.25 MM

OPERATING PROFIT MARGIN(Q)

Highest at -7.17 %

PRE-TAX PROFIT(Q)

Highest at USD -6.54 MM

NET PROFIT(Q)

Highest at USD -8.12 MM

-4What is not working for the Company

ROCE(HY)

Lowest at -113.22%

RAW MATERIAL COST(Y)

Grown by 49.96% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 423.09 %

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

Operating Cash Flow

Highest at USD -2.13 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Operating Profit

Highest at USD -2.25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at -7.17 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD -6.54 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -8.12 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

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

Debt-Equity Ratio

Highest at 423.09 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 49.96% (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