Company Analysis Gannett Co., Inc.
1. Summary
Advantages
- Price (3.52 $) is less than fair price (5.05 $)
Disadvantages
- Dividends (0%) are below the sector average (1.51%).
- The stock's return over the last year (-38.57%) is lower than the sector average (0%).
- Current debt level 63.1% has increased over 5 years from 48.26%.
- The company's current efficiency (ROE=-11.19%) is lower than the sector average (ROE=5.84%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Gannett Co., Inc. | High Tech | Index | |
---|---|---|---|
7 days | -1.4% | 1.1% | -0.3% |
90 days | 19.7% | 2.9% | 5.3% |
1 year | -38.6% | 0% | 10.6% |
GCI vs Sector: Gannett Co., Inc. has significantly underperformed the "High Tech" sector by -38.57% over the past year.
GCI vs Market: Gannett Co., Inc. has significantly underperformed the market by -49.13% over the past year.
Stable price: GCI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GCI with weekly volatility of -0.7417% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (3.52 $) is lower than the fair price (5.05 $).
Price significantly below the fair price: The current price (3.52 $) is 43.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (77) is higher than that of the sector as a whole (45.73).
P/E vs Market: The company's P/E (77) is higher than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.62) is lower than that of the sector as a whole (5.78).
P/BV vs Market: The company's P/BV (4.62) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2811) is lower than that of the sector as a whole (3.42).
P/S vs Market: The company's P/S indicator (0.2811) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.29) is lower than that of the sector as a whole (14.39).
EV/Ebitda vs Market: The company's EV/Ebitda (10.29) is lower than that of the market as a whole (27.04).
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 -19.22% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.22%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-785.98%).
5.4. ROE
ROE vs Sector: The company's ROE (-11.19%) is lower than that of the sector as a whole (5.84%).
ROE vs Market: The company's ROE (-11.19%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.25%) is lower than that of the sector as a whole (0.2911%).
ROA vs Market: The company's ROA (-1.25%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.72%) is higher than that of the sector as a whole (-10.19%).
ROIC vs Market: The company's ROIC (3.72%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.51%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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