ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sphere Entertainment Co. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.05%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
The company has declared Negative results for the last 8 consecutive quarters
- NET SALES(HY) At USD 282.68 MM has Grown at -52.47%
- INTEREST(Q) At USD 25.86 MM has Grown at inf%
- CASH AND EQV(HY) Lowest at USD 368.93 MM
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 135.91%, its profits have fallen by -44.8%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sphere Entertainment Co. 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 Sphere Entertainment Co. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sphere Entertainment Co.
278.63%
2.59
55.50%
S&P 500
22.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.71%
EBIT Growth (5y)
12.09%
EBIT to Interest (avg)
-7.67
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
82.51
Tax Ratio
22.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0.05%
ROE (avg)
0.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.70
EV to EBIT
-44.17
EV to EBITDA
14.83
EV to Capital Employed
1.61
EV to Sales
3.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.64%
ROE (Latest)
-1.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(HY)
At USD 780.69 MM has Grown at 178.25%
OPERATING CASH FLOW(Y)
Highest at USD 373.24 MM
PRE-TAX PROFIT(Q)
At USD 5.27 MM has Grown at 136.72%
RAW MATERIAL COST(Y)
Fallen by -3,426% (YoY
-3What is not working for the Company
NET PROFIT(Q)
At USD 4.06 MM has Fallen at -75.39%
Here's what is working for Sphere Entertainment Co.
Net Sales
At USD 780.69 MM has Grown at 178.25%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 5.27 MM has Grown at 136.72%
over average net sales of the previous four periods of USD -14.35 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Cash Flow
Highest at USD 373.24 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by -3,426% (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 Sphere Entertainment Co.
Net Profit
At USD 4.06 MM has Fallen at -75.39%
over average net sales of the previous four periods of USD 16.49 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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