USA TODAY Co., Inc.
USA TODAY Co., Inc. Fundamental Analysis
USA TODAY Co., Inc. (TDAY) shows weak financial fundamentals with a PE ratio of 37.07, profit margin of 1.27%, and ROE of 15.92%. The company generates $2.4B in annual revenue with weak year-over-year growth of -8.25%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 13.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TDAY's fundamental strength across five key dimensions:
Efficiency Score
WeakTDAY struggles to generate sufficient returns from assets.
Valuation Score
ModerateTDAY shows balanced valuation metrics.
Growth Score
WeakTDAY faces weak or negative growth trends.
Financial Health Score
WeakTDAY carries high financial risk with limited liquidity.
Profitability Score
ModerateTDAY maintains healthy but balanced margins.
Key Financial Metrics
Is TDAY Expensive or Cheap?
P/E Ratio
TDAY trades at 37.07 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TDAY's PEG of -0.95 indicates potential undervaluation.
Price to Book
The market values USA TODAY Co., Inc. at 7.57 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 0.24 times EBITDA. This is generally considered low.
How Well Does TDAY Make Money?
Net Profit Margin
For every $100 in sales, USA TODAY Co., Inc. keeps $1.27 as profit after all expenses.
Operating Margin
Core operations generate 5.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.92 in profit for every $100 of shareholder equity.
ROA
USA TODAY Co., Inc. generates $1.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
USA TODAY Co., Inc. generates limited operating cash flow of $114.27M, signaling weaker underlying cash strength.
Free Cash Flow
USA TODAY Co., Inc. generates weak or negative free cash flow of $61.62M, restricting financial flexibility.
FCF Per Share
Each share generates $0.42 in free cash annually.
FCF Yield
TDAY converts 5.35% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
37.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.95
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
7.98
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How TDAY Stacks Against Its Sector Peers
| Metric | TDAY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 37.07 | 24.05 | Worse (Expensive) |
| ROE | 15.92% | 1003.00% | Weak |
| Net Margin | 1.27% | -66576.00% (disorted) | Weak |
| Debt/Equity | 7.98 | 3.06 | Weak (High Leverage) |
| Current Ratio | 0.79 | 1.72 | Weak Liquidity |
| ROA | 1.61% | -5812.00% (disorted) | Weak |
TDAY outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews USA TODAY Co., Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-37.89%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
100.24%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
81.92%
Industry Style: Growth, Technology, Streaming
High Growth