ScoreWhy is TKO Group Holdings, Inc. ?
1
High Management Efficiency with a high ROE of 25.81%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Operating profit has grown by an annual rate 34.81%
4
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 852.41 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,008.08
- RAW MATERIAL COST(Y) Fallen by -39.29% (YoY)
5
With ROE of 12.84%, it has a fair valuation with a 7.89 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 44.56%, its profits have risen by 536.3% ; the PEG ratio of the company is 0.1
6
Market Beating Performance
- The stock has generated a return of 44.56% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to TKO Group Holdings, 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 TKO Group Holdings, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
TKO Group Holdings, Inc.
15.82%
2.69
33.14%
S&P 500
24.03%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.19%
EBIT Growth (5y)
35.75%
EBIT to Interest (avg)
5.19
Debt to EBITDA (avg)
1.01
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.54
Tax Ratio
14.67%
Dividend Payout Ratio
101.83%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
84.87%
ROE (avg)
25.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
9.83
EV to EBIT
40.93
EV to EBITDA
27.20
EV to Capital Employed
6.19
EV to Sales
8.31
PEG Ratio
0.22
Dividend Yield
0.61%
ROCE (Latest)
15.13%
ROE (Latest)
17.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,817.44 MM
ROCE(HY)
Highest at 6.01%
DIVIDEND PAYOUT RATIO(Y)
Highest at 69.83%
CASH AND EQV(HY)
Highest at USD 2,912.19 MM
DIVIDEND PER SHARE(HY)
Highest at USD 7.55
NET SALES(Q)
Highest at USD 1,596.88 MM
OPERATING PROFIT(Q)
Highest at USD 508.24 MM
PRE-TAX PROFIT(Q)
At USD 308.1 MM has Grown at 67.75%
NET PROFIT(Q)
At USD 112.19 MM has Grown at 43.61%
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.03% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 95.93 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.55 times
Here's what is working for TKO Group Holdings, Inc.
Operating Cash Flow
Highest at USD 1,817.44 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)
Net Sales
At USD 1,596.88 MM has Grown at 34.9%
over average net sales of the previous four periods of USD 1,183.79 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
Highest at USD 1,596.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 508.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
At USD 308.1 MM has Grown at 67.75%
over average net sales of the previous four periods of USD 183.67 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 112.19 MM has Grown at 43.61%
over average net sales of the previous four periods of USD 78.12 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 2,912.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 7.55
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 69.83%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for TKO Group Holdings, Inc.
Debt-Equity Ratio
Highest at 95.93 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 7.55 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.03% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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