Company Analysis Gray Television, Inc.
1. Summary
Advantages
- Price (3.91 $) is less than fair price (4.92 $)
- Dividends (7.62%) are higher than the sector average (3.29%).
- Current debt level 53.33% is below 100% and has decreased over 5 years from 53.8%.
Disadvantages
- The stock's return over the last year (-25.38%) is lower than the sector average (24.68%).
- The company's current efficiency (ROE=13.5%) is lower than the sector average (ROE=82.91%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Gray Television, Inc. | Telecom | Index | |
|---|---|---|---|
| 7 days | 2.6% | -2.6% | -0.6% |
| 90 days | 6% | 0% | 5.7% |
| 1 year | -25.4% | 24.7% | 9% |
GTN vs Sector: Gray Television, Inc. has significantly underperformed the "Telecom" sector by -50.06% over the past year.
GTN vs Market: Gray Television, Inc. has significantly underperformed the market by -34.35% 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 -0.4881% 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 (3.91 $) is lower than the fair price (4.92 $).
Price significantly below the fair price: The current price (3.91 $) is 25.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.7603) is lower than that of the sector as a whole (51.16).
P/E vs Market: The company's P/E (0.7603) is lower 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 (0.093) is lower than that of the sector as a whole (3.57).
P/BV vs Market: The company's P/BV (0.093) 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 (0.0782) is lower than that of the sector as a whole (1.82).
P/S vs Market: The company's P/S indicator (0.0782) 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 (4.69) is lower than that of the sector as a whole (15.56).
EV/Ebitda vs Market: The company's EV/Ebitda (4.69) 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 -1.71% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.71%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (904.99%).
5.4. ROE
ROE vs Sector: The company's ROE (13.5%) is lower than that of the sector as a whole (82.91%).
ROE vs Market: The company's ROE (13.5%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (3.52%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (3.52%) is lower than that of the market as a whole (23.28%).
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 (9.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.62% is higher than the average for the sector '3.29%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.62% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 7.62% 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 (22.4%) are at an uncomfortable level.
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