Company Analysis Gray Television, Inc.
1. Summary
Advantages
- Price (3.93 $) is less than fair price (6.62 $)
- Dividends (6.9%) are higher than the sector average (2.86%).
- The company's current efficiency (ROE=-2.9%) is higher than the sector average (ROE=-174.47%)
Disadvantages
- The stock's return over the last year (-51.48%) is lower than the sector average (-0.2467%).
- Current debt level 57.29% has increased over 5 years from 53.8%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Gray Television, Inc. | Telecom | Index | |
|---|---|---|---|
| 7 days | -3.7% | 1.9% | -2.6% |
| 90 days | -18% | -15.5% | -0.6% |
| 1 year | -51.5% | -0.2% | 16.9% |
GTN vs Sector: Gray Television, Inc. has significantly underperformed the "Telecom" sector by -51.23% over the past year.
GTN vs Market: Gray Television, Inc. has significantly underperformed the market by -68.42% over the past year.
Stable price: GTN 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: GTN with weekly volatility of -0.99% 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 (3.93 $) is lower than the fair price (6.62 $).
Price significantly below the fair price: The current price (3.93 $) is 68.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2.14) is lower than that of the sector as a whole (30.92).
P/E vs Market: The company's P/E (2.14) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3061) is lower than that of the sector as a whole (3.19).
P/BV vs Market: The company's P/BV (0.3061) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2445) is lower than that of the sector as a whole (1.59).
P/S vs Market: The company's P/S indicator (0.2445) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.92) is higher than that of the sector as a whole (-38.06).
EV/Ebitda vs Market: The company's EV/Ebitda (8.92) is lower than that of the market as a whole (24.37).
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 -23.71% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-23.71%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (386.57%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.9%) is higher than that of the sector as a whole (-174.47%).
ROE vs Market: The company's ROE (-2.9%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.7056%) is lower than that of the sector as a whole (2.79%).
ROA vs Market: The company's ROA (-0.7056%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.81%) is lower than that of the sector as a whole (7.38%).
ROIC vs Market: The company's ROIC (2.81%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.9% is higher than the average for the sector '2.86%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.9% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 6.9% 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 (68.07%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 28.03.2024 | Howell Robin Robinson Director |
Purchase | 8.09 | 80 900 | 10 000 |
| 28.03.2024 | HOWELL HILTON H JR Chairman, President & CEO |
Purchase | 8.09 | 80 900 | 10 000 |
| 30.06.2023 | HOWELL HILTON H JR Chairman, President & CEO |
Purchase | 9.4 | 9 400 | 1 000 |
| 30.06.2023 | Howell Robin Robinson Director |
Purchase | 9.4 | 9 400 | 1 000 |
| 29.06.2023 | HOWELL HILTON H JR Chairman, President & CEO |
Purchase | 9.61 | 9 610 | 1 000 |
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