ScoreWhy is The New York Times Co. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 489.94 MM
- ROCE(HY) Highest at 17.13%
- DIVIDEND PER SHARE(HY) Highest at USD 13.6
4
With ROE of 16.94%, it has a expensive valuation with a 5.30 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 22.80%, its profits have risen by 21.9% ; the PEG ratio of the company is 1.4
5
Market Beating performance in long term as well as near term
- Along with generating 22.80% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to The New York Times 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 The New York Times Co. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
The New York Times Co.
33.1%
1.19
28.27%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.63%
EBIT Growth (5y)
20.18%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.39
Tax Ratio
22.66%
Dividend Payout Ratio
34.53%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
23.38%
ROE (avg)
13.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
7.27
EV to EBIT
30.98
EV to EBITDA
25.66
EV to Capital Employed
10.06
EV to Sales
5.03
PEG Ratio
1.96
Dividend Yield
0.79%
ROCE (Latest)
32.48%
ROE (Latest)
18.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 577.65 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
ROCE(HY)
Highest at 19.68%
DIVIDEND PER SHARE(HY)
Highest at USD 13.58
RAW MATERIAL COST(Y)
Fallen by -5% (YoY
CASH AND EQV(HY)
Highest at USD 1,236.68 MM
NET PROFIT(Q)
At USD 92.92 MM has Grown at 68.01%
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 42.82%
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.58 times
Here's what is working for The New York Times Co.
Operating Cash Flow
Highest at USD 577.65 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 13.58 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Profit
At USD 92.92 MM has Grown at 68.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 1,236.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5% (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 The New York Times Co.
Debtors Turnover Ratio
Lowest at 13.58 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 42.82%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
