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Gannett Co., Inc.

GCINYSE
$5.93
$-0.02(-0.34%)
U.S. Market opens in 9h 43m

Gannett Co., Inc. Fundamental Analysis

Gannett Co., Inc. (GCI) shows moderate financial fundamentals with a PE ratio of 8.85, profit margin of 4.11%, and ROE of 52.36%. The company generates $2.4B in annual revenue with weak year-over-year growth of -5.79%.

Key Strengths

ROE52.36%
PEG Ratio-0.55

Areas of Concern

Operating Margin1.96%
Current Ratio0.69
We analyze GCI's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 21.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
21.1/100

We analyze GCI's fundamental strength across five key dimensions:

Efficiency Score

Weak

GCI struggles to generate sufficient returns from assets.

ROA > 10%
5.00%

Valuation Score

Excellent

GCI trades at attractive valuation levels.

PE < 25
8.85
PEG Ratio < 2
-0.55

Growth Score

Weak

GCI faces weak or negative growth trends.

Revenue Growth > 5%
-5.79%
EPS Growth > 10%
10.00%

Financial Health Score

Weak

GCI carries high financial risk with limited liquidity.

Debt/Equity < 1
5.96
Current Ratio > 1
0.69

Profitability Score

Moderate

GCI maintains healthy but balanced margins.

ROE > 15%
52.36%
Net Margin ≥ 15%
4.11%
Positive Free Cash Flow
Yes

Key Financial Metrics

Is GCI Expensive or Cheap?

P/E Ratio

GCI trades at 8.85 times earnings. This suggests potential undervaluation.

8.85

PEG Ratio

When adjusting for growth, GCI's PEG of -0.55 indicates potential undervaluation.

-0.55

Price to Book

The market values Gannett Co., Inc. at 4.38 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.

4.38

EV/EBITDA

Enterprise value stands at -0.80 times EBITDA. This is generally considered low.

-0.80

How Well Does GCI Make Money?

Net Profit Margin

For every $100 in sales, Gannett Co., Inc. keeps $4.11 as profit after all expenses.

4.11%

Operating Margin

Core operations generate 1.96 in profit for every $100 in revenue, before interest and taxes.

1.96%

ROE

Management delivers $52.36 in profit for every $100 of shareholder equity.

52.36%

ROA

Gannett Co., Inc. generates $5.00 in profit for every $100 in assets, demonstrating efficient asset deployment.

5.00%

Following the Money - Real Cash Generation

Operating Cash Flow

Gannett Co., Inc. generates limited operating cash flow of $82.09M, signaling weaker underlying cash strength.

$82.09M

Free Cash Flow

Gannett Co., Inc. generates weak or negative free cash flow of $29.02M, restricting financial flexibility.

$29.02M

FCF Per Share

Each share generates $0.20 in free cash annually.

$0.20

FCF Yield

GCI converts 3.24% of its market value into free cash.

3.24%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

8.85

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

-0.55

vs 25 benchmark

P/B Ratio

Price to book value ratio

4.38

vs 25 benchmark

P/S Ratio

Price to sales ratio

0.37

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

5.96

vs 25 benchmark

Current Ratio

Current assets to current liabilities

0.69

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.52

vs 25 benchmark

ROA

Return on assets percentage

0.05

vs 25 benchmark

ROCE

Return on capital employed

0.03

vs 25 benchmark

How GCI Stacks Against Its Sector Peers

MetricGCI ValueSector AveragePerformance
P/E Ratio8.8522.05 Better (Cheaper)
ROE52.36%1173.00% Weak
Net Margin4.11%-64583.00% (disorted) Weak
Debt/Equity5.961.36 Weak (High Leverage)
Current Ratio0.691.58 Weak Liquidity
ROA5.00%-200331.00% (disorted) Weak

GCI outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Gannett Co., Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

-36.21%

Industry Style: Growth, Technology, Streaming

Declining

EPS CAGR

89.67%

Industry Style: Growth, Technology, Streaming

High Growth

FCF CAGR

86.53%

Industry Style: Growth, Technology, Streaming

High Growth

Fundamental Analysis FAQ