Gray Media, Inc.
Gray Media, Inc. Fundamental Analysis
Gray Media, Inc. (GTN-A) shows moderate financial fundamentals with a PE ratio of -6.34, profit margin of -2.75%, and ROE of -3.00%. The company generates $1.8B in annual revenue with strong year-over-year growth of 11.06%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 13.3/100 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
ModerateGTN-A shows steady but slowing expansion.
Financial Health Score
ModerateGTN-A shows balanced financial health with some risks.
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 -6.34 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 0.19 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.02 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 $-2.75 as profit after all expenses.
Operating Margin
Core operations generate 12.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-3.00 in profit for every $100 of shareholder equity.
ROA
Gray Media, Inc. generates $-0.81 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 $168.97M, signaling weaker underlying cash strength.
Free Cash Flow
Gray Media, Inc. generates weak or negative free cash flow of $35.66M, restricting financial flexibility.
FCF Per Share
Each share generates $0.63 in free cash annually.
FCF Yield
GTN-A converts 11.79% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-6.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.03
vs 25 benchmark
ROA
Return on assets percentage
-0.01
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 | -6.34 | 23.64 | Better (Cheaper) |
| ROE | -3.00% | 993.00% | Weak |
| Net Margin | -2.75% | -70821.00% (disorted) | Weak |
| Debt/Equity | 2.07 | 0.77 | Weak (High Leverage) |
| Current Ratio | 1.27 | 1.66 | Neutral |
| ROA | -0.81% | -7167.00% (disorted) | 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
78.96%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
118.32%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
103.28%
Industry Style: Growth, Technology, Streaming
High Growth