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MSG Networks Inc.

MSGNNYSE
$14.17
$-0.13(-0.91%)
U.S. Market is Open • 14:29

MSG Networks Inc. Fundamental Analysis

MSG Networks Inc. (MSGN) shows moderate financial fundamentals with a PE ratio of 4.86, profit margin of 27.01%, and ROE of -36.62%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

Operating Margin43.01%
PEG Ratio0.05
Current Ratio4.49

Areas of Concern

ROE-36.62%
We analyze MSGN's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 41.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

D
41.0/100

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

Efficiency Score

Excellent

MSGN demonstrates superior asset utilization.

ROA > 10%
21.77%

Valuation Score

Excellent

MSGN trades at attractive valuation levels.

PE < 25
4.86
PEG Ratio < 2
0.05

Growth Score

Moderate

MSGN shows steady but slowing expansion.

Revenue Growth > 5%
N/A
EPS Growth > 10%
N/A

Financial Health Score

Excellent

MSGN maintains a strong and stable balance sheet.

Debt/Equity < 1
-1.96
Current Ratio > 1
4.49

Profitability Score

Weak

MSGN struggles to sustain strong margins.

ROE > 15%
-3661.88%
Net Margin ≥ 15%
27.01%
Positive Free Cash Flow
N/A

Key Financial Metrics

Is MSGN Expensive or Cheap?

P/E Ratio

MSGN trades at 4.86 times earnings. This suggests potential undervaluation.

4.86

PEG Ratio

When adjusting for growth, MSGN's PEG of 0.05 indicates potential undervaluation.

0.05

Price to Book

The market values MSG Networks Inc. at -1.63 times its book value. This may indicate undervaluation.

-1.63

EV/EBITDA

Enterprise value stands at -2.92 times EBITDA. This is generally considered low.

-2.92

How Well Does MSGN Make Money?

Net Profit Margin

For every $100 in sales, MSG Networks Inc. keeps $27.01 as profit after all expenses.

27.01%

Operating Margin

Core operations generate 43.01 in profit for every $100 in revenue, before interest and taxes.

43.01%

ROE

Management delivers $-36.62 in profit for every $100 of shareholder equity.

-36.62%

ROA

MSG Networks Inc. generates $21.77 in profit for every $100 in assets, demonstrating efficient asset deployment.

21.77%

Following the Money - Real Cash Generation

FCF Per Share

Each share generates $3.26 in free cash annually.

$3.26

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

4.86

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

0.05

vs 25 benchmark

P/B Ratio

Price to book value ratio

-1.63

vs 25 benchmark

P/S Ratio

Price to sales ratio

0.00

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

-1.96

vs 25 benchmark

Current Ratio

Current assets to current liabilities

4.49

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

-0.37

vs 25 benchmark

ROA

Return on assets percentage

0.22

vs 25 benchmark

ROCE

Return on capital employed

0.38

vs 25 benchmark

How MSGN Stacks Against Its Sector Peers

MetricMSGN ValueSector AveragePerformance
P/E Ratio4.8621.66 Better (Cheaper)
ROE-36.62%1190.00% Weak
Net Margin27.01%-55754.00% (disorted) Strong
Debt/Equity-1.961.32 Strong (Low Leverage)
Current Ratio4.491.59 Strong Liquidity
ROA21.77%-202359.00% (disorted) Strong

MSGN outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

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

Revenue CAGR

N/A

Industry Style: Growth, Technology, Streaming

EPS CAGR

N/A

Industry Style: Growth, Technology, Streaming

FCF CAGR

N/A

Industry Style: Growth, Technology, Streaming

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