Why is The E.W. Scripps Co. ?
1
- INTEREST COVERAGE RATIO(Q) Lowest at 141.52
- CASH AND EQV(HY) Lowest at USD 55.62 MM
- INTEREST(Q) Highest at USD 58.65 MM
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 The E.W. Scripps Co. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
The E.W. Scripps Co.
108.92%
0.74
113.08%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
9.02%
EBIT Growth (5y)
37.64%
EBIT to Interest (avg)
2.30
Debt to EBITDA (avg)
5.72
Net Debt to Equity (avg)
1.97
Sales to Capital Employed (avg)
0.58
Tax Ratio
24.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
83.80%
ROCE (avg)
8.15%
ROE (avg)
8.66%
Valuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.14
EV to EBIT
6.78
EV to EBITDA
4.92
EV to Capital Employed
0.71
EV to Sales
1.13
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
10.49%
ROE (Latest)
12.39%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
14What is working for the Company
PRE-TAX PROFIT(Q)
At USD 16.54 MM has Grown at 283.5%
NET PROFIT(Q)
At USD 5.69 MM has Grown at 208.59%
OPERATING CASH FLOW(Y)
Highest at USD 280.02 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.31 times
-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 141.52
CASH AND EQV(HY)
Lowest at USD 55.62 MM
INTEREST(Q)
Highest at USD 58.65 MM
EPS(Q)
Lowest at USD -0.59
Here's what is working for The E.W. Scripps Co.
Pre-Tax Profit
At USD 16.54 MM has Grown at 283.5%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 5.69 MM has Grown at 208.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 280.02 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Highest at 4.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for The E.W. Scripps Co.
Interest
At USD 58.65 MM has Grown at 34.06%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 141.52
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 58.65 MM
in the last five periods and Increased by 34.06% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
EPS
Lowest at USD -0.59
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 55.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






