Gray Media, Inc. Fundamental Analysis (NYSE: GTN-A)
Gray Media, Inc. (NYSE: GTN-A) shows weak financial fundamentals with a PE ratio of -10.56, profit margin of -0.83%, and ROE of -0.94%. The company generates $1.8B in annual revenue with weak year-over-year growth of -15.07%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -9.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GTN-A's fundamental strength across five key dimensions:
Efficiency Score
WeakGTN-A struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGTN-A trades at attractive valuation levels.
Growth Score
WeakGTN-A faces weak or negative growth trends.
Financial Health Score
WeakGTN-A carries high financial risk with limited liquidity.
Profitability Score
WeakGTN-A struggles to sustain strong margins.
Key Financial Metrics
Is GTN-A Expensive or Cheap?
P/E Ratio
GTN-A trades at -10.56 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GTN-A's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values Gray Media, Inc. at 0.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -6.64 times EBITDA. This is generally considered low.
How Well Does GTN-A Make Money?
Net Profit Margin
For every $100 in sales, Gray Media, Inc. keeps $-0.83 as profit after all expenses.
Operating Margin
Core operations generate 13.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.94 in profit for every $100 of shareholder equity.
ROA
Gray Media, Inc. generates $-0.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gray Media, Inc. generates limited operating cash flow of $144.68M, signaling weaker underlying cash strength.
Free Cash Flow
Gray Media, Inc. produces free cash flow of $84.49M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.49 in free cash annually.
FCF Yield
GTN-A converts 30.26% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-10.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.15
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How GTN-A Stacks Against Its Sector Peers
| Metric | GTN-A Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -10.56 | 19.41 | Better (Cheaper) |
| ROE | -0.94% | 578.00% | Weak |
| Net Margin | -0.83% | 922.00% | Weak |
| Debt/Equity | 2.16 | -0.50 (disorted) | Distorted |
| Current Ratio | 0.95 | 1.90 | Weak Liquidity |
| ROA | -0.25% | 257.00% | Weak |
GTN-A outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gray Media, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
28.65%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
-120.52%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
-56.13%
Industry Style: Growth, Technology, Streaming
Declining