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Company Analysis The New York Times Company
1. Summary
Advantages
- The stock's return over the last year (11.32%) is higher than the sector average (9.52%).
- Current debt level 1.31% is below 100% and has decreased over 5 years from 2.64%.
- The company's current efficiency (ROE=15.92%) is higher than the sector average (ROE=11.75%)
Disadvantages
- Price (58.01 $) is higher than fair price (25.45 $)
- Dividends (0.9806%) are below the sector average (1.5%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| The New York Times Company | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0.9% | 0% | 2.2% |
| 90 days | 4.3% | 2.5% | 9.9% |
| 1 year | 11.3% | 9.5% | 16.8% |
NYT vs Sector: The New York Times Company has outperformed the "Consumer Discretionary" sector by 1.8% over the past year.
NYT vs Market: The New York Times Company has significantly underperformed the market by -5.44% over the past year.
Stable price: NYT 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: NYT with weekly volatility of 0.2177% 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 (58.01 $) is higher than the fair price (25.45 $).
Price is higher than fair: The current price (58.01 $) is 56.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (29.6) is lower than that of the sector as a whole (31.98).
P/E vs Market: The company's P/E (29.6) is lower than that of the market as a whole (61.82).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.83) is higher than that of the sector as a whole (4.05).
P/BV vs Market: The company's P/BV (4.83) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.36) is higher than that of the sector as a whole (3.2).
P/S vs Market: The company's P/S indicator (3.36) is lower than that of the market as a whole (15.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.91) is higher than that of the sector as a whole (2.49).
EV/Ebitda vs Market: The company's EV/Ebitda (17.91) is lower than that of the market as a whole (19.26).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 38.71% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (38.71%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.52%).
5.4. ROE
ROE vs Sector: The company's ROE (15.92%) is higher than that of the sector as a whole (11.75%).
ROE vs Market: The company's ROE (15.92%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (10.58%) is higher than that of the sector as a whole (8.74%).
ROA vs Market: The company's ROA (10.58%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.62%) is higher than that of the sector as a whole (6.99%).
ROIC vs Market: The company's ROIC (12.62%) is higher than that of the market as a whole (9.1%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.9806% is below the average for the sector '1.5%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9806% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.9806% 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 (28.2%) are at a comfortable level.
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