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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Paramount Global

Gray Television, Inc.

Entravision Communications Corp.

iHeartMedia, Inc.

Nexstar Media Group, Inc.

Saga Communications, Inc.

Townsquare Media, Inc.

TEGNA, Inc.

The E.W. Scripps Co.

Qurate Retail, Inc.

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 -52.01%, its profits have fallen by -36.9%

Below par performance in long term as well as near term

Along with generating -52.01% 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.

-53.34%

-1.33

41.00%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.67%

EBIT Growth (5y)

8.32%

EBIT to Interest (avg)

1.82

Debt to EBITDA (avg)

5.37

Net Debt to Equity (avg)

-14.70

Sales to Capital Employed (avg)

0.95

Tax Ratio

12.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

66.61%

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

-4.05

EV to EBIT

9.09

EV to EBITDA

6.88

EV to Capital Employed

1.37

EV to Sales

1.28

PEG Ratio

Dividend Yield

791.68%

ROCE (Latest)

15.06%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

12What is working for the Company

NET PROFIT(HY)

At USD 4.17 MM has Grown at 136.62%

DIVIDEND PAYOUT RATIO(Y)

Highest at 210.75%

RAW MATERIAL COST(Y)

Fallen by -3.92% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -1,616.58 %

PRE-TAX PROFIT(Q)

At USD 11.19 MM has Grown at 64.74%

-10What is not working for the Company

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

INTEREST(Q)

Highest at USD 12.65 MM

Here's what is working for Townsquare Media, Inc.

Pre-Tax Profit

At USD 11.19 MM has Grown at 64.74%

over average net sales of the previous four periods of USD 6.79 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Debt-Equity Ratio

Lowest at -1,616.58 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend Payout Ratio

Highest at 210.75%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -3.92% (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 Townsquare Media, Inc.

Net Profit

At USD 2.27 MM has Fallen at -66.76%

over average net sales of the previous four periods of USD 6.82 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 43.51 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 12.65 MM has Grown at 23.57%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 12.65 MM

in the last five periods and Increased by 23.57% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 8.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents