Company Analysis Nexstar Media Group
1. Summary
Advantages
- Dividends (3.91%) are higher than the sector average (1.37%).
- Current debt level 56.14% is below 100% and has decreased over 5 years from 60.69%.
- The company's current efficiency (ROE=15.05%) is higher than the sector average (ROE=-4.78%)
Disadvantages
- Price (149.23 $) is higher than fair price (127.13 $)
- The stock's return over the last year (-9.45%) is lower than the sector average (10.78%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Nexstar Media Group | Telecom | Index | |
|---|---|---|---|
| 7 days | -3.3% | -8.5% | -2.8% |
| 90 days | -12.8% | -6.1% | -5.1% |
| 1 year | -9.5% | 10.8% | 13.4% |
NXST vs Sector: Nexstar Media Group has significantly underperformed the "Telecom" sector by -20.23% over the past year.
NXST vs Market: Nexstar Media Group has significantly underperformed the market by -22.89% over the past year.
Stable price: NXST is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NXST with weekly volatility of -0.1818% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (149.23 $) is higher than the fair price (127.13 $).
Price is higher than fair: The current price (149.23 $) is 14.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.26) is lower than that of the sector as a whole (21.2).
P/E vs Market: The company's P/E (16.26) is lower than that of the market as a whole (49.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.43) is higher than that of the sector as a whole (-47.11).
P/BV vs Market: The company's P/BV (2.43) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.14) is lower than that of the sector as a whole (4.58).
P/S vs Market: The company's P/S indicator (1.14) is lower than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.49) is lower than that of the sector as a whole (481.89).
EV/Ebitda vs Market: The company's EV/Ebitda (7.49) is lower than that of the market as a whole (25.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -11.47% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-11.47%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (137.46%).
5.4. ROE
ROE vs Sector: The company's ROE (15.05%) is higher than that of the sector as a whole (-4.78%).
ROE vs Market: The company's ROE (15.05%) is higher than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (2.82%) is lower than that of the sector as a whole (6.53%).
ROA vs Market: The company's ROA (2.82%) is lower than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.81%) is higher than that of the sector as a whole (10.11%).
ROIC vs Market: The company's ROIC (10.81%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.91% is higher than the average for the sector '1.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.91% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 3.91% has been growing over the last 5 years. Growth over 15 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (55.2%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 326.88% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 23.12.2024 | Gliha Lee Ann Officer |
Purchase | 158.23 | 52 216 | 330 |
| 23.12.2024 | Gliha Lee Ann EVP, Chief Financial Officer |
Sale | 158.23 | 52 216 | 330 |
| 23.12.2024 | SOOK PERRY A Chief Executive Officer |
Sale | 157.41 | 8 312 510 | 52 808 |
| 23.12.2024 | SOOK PERRY A Chief Executive Officer |
Purchase | 47.11 | 2 487 780 | 52 808 |
| 20.12.2024 | Gliha Lee Ann EVP, Chief Financial Officer |
Purchase | 158.22 | 131 797 | 833 |
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