ScoreWhy is Townsquare Media, Inc. ?
1
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
2
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%
3
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 ReportHow 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.
-12.48%
-1.21
41.53%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.85%
EBIT Growth (5y)
6.97%
EBIT to Interest (avg)
1.82
Debt to EBITDA (avg)
5.37
Net Debt to Equity (avg)
-14.70
Sales to Capital Employed (avg)
1.00
Tax Ratio
12.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
79.51%
ROCE (avg)
14.03%
ROE (avg)
69.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
-2.02
EV to EBIT
9.40
EV to EBITDA
7.04
EV to Capital Employed
1.34
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
12.68%
ROCE (Latest)
14.28%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(Q)
Highest at USD 12.5 MM
EPS(Q)
Highest at USD 0.16
-25What is not working for the Company
NET PROFIT(HY)
At USD 12.55 MM has Grown at -57.02%
OPERATING CASH FLOW(Y)
Lowest at USD 34.81 MM
INTEREST(9M)
At USD 36.36 MM has Grown at 28.74%
INTEREST COVERAGE RATIO(Q)
Lowest at 111.66
RAW MATERIAL COST(Y)
Grown by 9.21% (YoY
CASH AND EQV(HY)
Lowest at USD 6.94 MM
NET SALES(Q)
Lowest at USD 96.78 MM
OPERATING PROFIT(Q)
Lowest at USD 12.65 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.07 %
PRE-TAX PROFIT(Q)
Lowest at USD -2.99 MM
Here's what is working for Townsquare Media, Inc.
Net Profit
At USD 12.5 MM has Grown at 520.46%
over average net sales of the previous four periods of USD 2.02 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Highest at USD 12.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for Townsquare Media, Inc.
Pre-Tax Profit
At USD -2.99 MM has Fallen at -171.33%
over average net sales of the previous four periods of USD 4.19 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Cash Flow
Lowest at USD 34.81 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Lowest at 111.66
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At USD 36.36 MM has Grown at 28.74%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
Lowest at USD 96.78 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 96.78 MM has Fallen at -9.42%
over average net sales of the previous four periods of USD 106.85 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 12.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 13.07 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -2.99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Cash and Eqv
Lowest at USD 6.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 9.21% (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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