Gray Media, Inc.
Gray Media, Inc. Fundamental Analysis
Gray Media, Inc. (GTN) shows moderate financial fundamentals with a PE ratio of -5.27, profit margin of -2.75%, and ROE of -3.00%. The company generates $3.0B 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's fundamental strength across five key dimensions:
Efficiency Score
WeakGTN struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGTN trades at attractive valuation levels.
Growth Score
ModerateGTN shows steady but slowing expansion.
Financial Health Score
ModerateGTN shows balanced financial health with some risks.
Profitability Score
WeakGTN struggles to sustain strong margins.
Key Financial Metrics
Is GTN Expensive or Cheap?
P/E Ratio
GTN trades at -5.27 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GTN's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Gray Media, Inc. at 0.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.11 times EBITDA. This is generally considered low.
How Well Does GTN 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 $278.76M, signaling weaker underlying cash strength.
Free Cash Flow
Gray Media, Inc. generates weak or negative free cash flow of $58.84M, restricting financial flexibility.
FCF Per Share
Each share generates $0.63 in free cash annually.
FCF Yield
GTN converts 14.25% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-5.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.14
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 Stacks Against Its Sector Peers
| Metric | GTN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -5.27 | 23.54 | Better (Cheaper) |
| ROE | -3.00% | 1056.00% | Weak |
| Net Margin | -2.75% | -61946.00% (disorted) | Weak |
| Debt/Equity | 2.07 | 1.40 | Weak (High Leverage) |
| Current Ratio | 1.27 | 1.62 | Neutral |
| ROA | -0.81% | -39340.00% (disorted) | Weak |
GTN 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