Townsquare Media, Inc. (TSQ) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Paramount Global

Entravision Communications Corp.

iHeartMedia, Inc.

Nexstar Media Group, Inc.

Saga Communications, Inc.

TEGNA, Inc.

Townsquare Media, Inc.

Qurate Retail, Inc.

Gray Television, Inc.

The E.W. Scripps Co.

Sinclair, Inc.

Why is Townsquare Media, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 2.67% and Operating profit at 8.32% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
OPERATING CASH FLOW(Y) Lowest at USD 43.51 MM
NET PROFIT(Q) At USD 2.27 MM has Fallen at -66.76%
CASH AND EQV(HY) Lowest at USD 8.71 MM

Risky - Negative Book Value

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -46.82%, its profits have fallen by -36.9%

Below par performance in long term as well as near term

Along with generating -46.82% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

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 Townsquare Media, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Townsquare Media, Inc.

-30.8%

-1.21

41.53%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.19%

EBIT Growth (5y)

12.37%

EBIT to Interest (avg)

1.82

Debt to EBITDA (avg)

5.37

Net Debt to Equity (avg)

-14.70

Sales to Capital Employed (avg)

0.98

Tax Ratio

12.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

63.57%

ROCE (avg)

14.03%

ROE (avg)

69.84%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-2.86

EV to EBIT

8.43

EV to EBITDA

6.48

EV to Capital Employed

1.36

EV to Sales

1.25

PEG Ratio

0.07

Dividend Yield

10.64%

ROCE (Latest)

16.09%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

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

8What is working for the Company

NET PROFIT(HY)

At USD 6.11 MM has Grown at 417.55%

-16What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 41.5 MM

PRE-TAX PROFIT(Q)

At USD 3.18 MM has Fallen at -63.14%

NET PROFIT(Q)

At USD 3.84 MM has Fallen at -65.83%

INTEREST(HY)

At USD 25.26 MM has Grown at 35.72%

RAW MATERIAL COST(Y)

Grown by 5.26% (YoY

CASH AND EQV(HY)

Lowest at USD 6.39 MM

EPS(Q)

Lowest at USD -0.36

Here's what is not working for Townsquare Media, Inc.

Pre-Tax Profit

At USD 3.18 MM has Fallen at -63.14%

over average net sales of the previous four periods of USD 8.64 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 3.84 MM has Fallen at -65.83%

over average net sales of the previous four periods of USD 11.24 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 41.5 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 25.26 MM has Grown at 35.72%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

EPS

Lowest at USD -0.36

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 6.39 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 5.26% (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