MSG Knickerbockers Corp. Class A Fundamental Analysis (NYSE: MSGK)
MSG Knickerbockers Corp. Class A Fundamental Analysis (NYSE: MSGK)
MSG Knickerbockers Corp. Class A (NYSE: MSGK) shows weak financial fundamentals with a PE ratio of 979.00, profit margin of 0.67%, and ROE of -2.73%. The company generates $1.2B in annual revenue with weak year-over-year growth of 1.18%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MSGK's fundamental strength across five key dimensions:
Efficiency Score
WeakMSGK struggles to generate sufficient returns from assets.
Valuation Score
WeakMSGK trades at a premium to fair value.
Growth Score
WeakMSGK faces weak or negative growth trends.
Financial Health Score
ModerateMSGK shows balanced financial health with some risks.
Profitability Score
WeakMSGK struggles to sustain strong margins.
Key Financial Metrics
Is MSGK Expensive or Cheap?
P/E Ratio
MSGK trades at 979.00 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MSGK's PEG of 11.34 indicates potential overvaluation.
Price to Book
The market values MSG Knickerbockers Corp. Class A at -28.74 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 155.67 times EBITDA. This signals the market has high growth expectations.
How Well Does MSGK Make Money?
Net Profit Margin
For every $100 in sales, MSG Knickerbockers Corp. Class A keeps $0.67 as profit after all expenses.
Operating Margin
Core operations generate 2.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.73 in profit for every $100 of shareholder equity.
ROA
MSG Knickerbockers Corp. Class A generates $0.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MSG Knickerbockers Corp. Class A generates limited operating cash flow of $59.11M, signaling weaker underlying cash strength.
Free Cash Flow
MSG Knickerbockers Corp. Class A produces free cash flow of $57.71M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.39 in free cash annually.
FCF Yield
MSGK converts 0.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
979.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
11.34
vs 25 benchmark
P/B Ratio
Price to book value ratio
-28.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-4.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.03
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How MSGK Stacks Against Its Sector Peers
| Metric | MSGK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 979.00 | 31.99 | Worse (Expensive) |
| ROE | -2.73% | 792.00% | Weak |
| Net Margin | 0.67% | -4096.00% (disorted) | Weak |
| Debt/Equity | -4.34 | 0.96 | Strong (Low Leverage) |
| Current Ratio | 0.50 | 9.72 | Weak Liquidity |
| ROA | 0.50% | 1069333.00% | Weak |
MSGK outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MSG Knickerbockers Corp. Class A's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
71.20%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
87.77%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
2451.79%
Industry Style: Growth, Innovation, High Beta
High Growth