Sphere Entertainment Co. (MSGE) 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

Expedia Group, Inc.

TripAdvisor, Inc.

Live Nation Entertainment, Inc.

Vail Resorts, Inc.

Sphere Entertainment Co.

Planet Fitness, Inc.

AMC Entertainment Holdings, Inc.

United Parks & Resorts, Inc.

Endeavor Group Holdings, Inc.

Six Flags Entertainment Corp.

Mobile Global Esports, Inc.

Why is Sphere Entertainment Co. ?

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

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

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 109.10%, its profits have fallen by -44.8%

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 Sphere Entertainment Co. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sphere Entertainment Co.

109.1%

2.27

55.65%

S&P 500

13.22%

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)

0.26%

EBIT Growth (5y)

-4.46%

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)

82.54

Tax Ratio

22.96%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

0.05%

ROE (avg)

0.10%

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

0.63

EV to EBIT

-8.92

EV to EBITDA

113.38

EV to Capital Employed

0.74

EV to Sales

2.85

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.28%

ROE (Latest)

-12.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -61.1% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 28.08 %

OPERATING PROFIT(Q)

Highest at USD 46.66 MM

NET PROFIT(Q)

At USD -36.2 MM has Grown at 50.91%

EPS(Q)

Highest at USD 3.39

-13What is not working for the Company

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

Here's what is working for Sphere Entertainment Co.

Operating Profit

Highest at USD 46.66 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Net Profit

At USD -36.2 MM has Grown at 50.91%

over average net sales of the previous four periods of USD -73.73 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 3.39

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Lowest at 28.08 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -61.1% (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

Depreciation

At USD 89.75 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Sphere Entertainment Co.

Net Sales

At USD 282.68 MM has Grown at -52.47%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Interest

At USD 25.86 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 368.93 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents