Company Analysis Sphere Entertainment Co.
1. Summary
Advantages
- Price (33.79 $) is less than fair price (44.27 $)
- The stock's return over the last year (-35.19%) is higher than the sector average (-40.7%).
Disadvantages
- Dividends (0%) are below the sector average (5.2%).
- Current debt level 31.72% has increased over 5 years from 1.64%.
- The company's current efficiency (ROE=-8.03%) is lower than the sector average (ROE=1680.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
20 november 03:27 Inside the Las Vegas MSG Sphere
2.3. Market efficiency
| Sphere Entertainment Co. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -0.3% | -2.7% | 3.6% |
| 90 days | -34.9% | -9.4% | -7.6% |
| 1 year | -35.2% | -40.7% | 3.4% |
SPHR vs Sector: Sphere Entertainment Co. has outperformed the "Communication Services" sector by 5.51% over the past year.
SPHR vs Market: Sphere Entertainment Co. has significantly underperformed the market by -38.54% over the past year.
Stable price: SPHR 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: SPHR with weekly volatility of -0.6768% 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 (33.79 $) is lower than the fair price (44.27 $).
Price significantly below the fair price: The current price (33.79 $) is 31% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1.9) is lower than that of the sector as a whole (137.14).
P/E vs Market: The company's P/E (1.9) is lower than that of the market as a whole (68.46).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.509) is lower than that of the sector as a whole (1672.42).
P/BV vs Market: The company's P/BV (0.509) is lower than that of the market as a whole (22.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.2) is lower than that of the sector as a whole (1169.38).
P/S vs Market: The company's P/S indicator (1.2) is lower than that of the market as a whole (16.06).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-636.94) is lower than that of the sector as a whole (1678.03).
EV/Ebitda vs Market: The company's EV/Ebitda (-636.94) is lower than that of the market as a whole (23.61).
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 -253.31% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-253.31%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-63.63%).
5.4. ROE
ROE vs Sector: The company's ROE (-8.03%) is lower than that of the sector as a whole (1680.14%).
ROE vs Market: The company's ROE (-8.03%) is lower than that of the market as a whole (28.4%).
5.5. ROA
ROA vs Sector: The company's ROA (-4.11%) is lower than that of the sector as a whole (99.55%).
ROA vs Market: The company's ROA (-4.11%) is lower than that of the market as a whole (6.81%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.07%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '5.2%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
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 (24.17%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
