TEGNA Inc.

NYSE
TGNA
Stock
Yield per half year: -9.15%
Dividend yield: 2.9%
Sector: Communication Services

Company Analysis TEGNA Inc.

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1. Summary

Advantages

  • Price (16.69 $) is less than fair price (16.96 $)
  • The stock's return over the last year (15.82%) is higher than the sector average (-43.53%).
  • Current debt level 42.86% is below 100% and has decreased over 5 years from 61.73%.

Disadvantages

  • Dividends (2.9%) are below the sector average (4.98%).
  • The company's current efficiency (ROE=21.01%) is lower than the sector average (ROE=1731.77%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

TEGNA Inc. Communication Services Index
7 days 1.6% 0.3% 0.6%
90 days -1.2% -44.5% 19.2%
1 year 15.8% -43.5% 14.2%

TGNA vs Sector: TEGNA Inc. has outperformed the "Communication Services" sector by 59.35% over the past year.

TGNA vs Market: TEGNA Inc. has outperformed the market by 1.66% over the past year.

Stable price: TGNA 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: TGNA with weekly volatility of 0.3043% over the past year.

3. Summary of the report

3.1. General

P/E: 5.17
P/S: 1

3.2. Revenue

EPS 3.55
ROE 21.01%
ROA 8.37%
ROIC 11.11%
Ebitda margin 34.04%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (16.69 $) is lower than the fair price (16.96 $).

Price not significantly lower than the fair price: The current price (16.69 $) is slightly lower than the fair price by 1.6%.

4.2. P/E

P/E vs Sector: The company's P/E (5.17) is lower than that of the sector as a whole (80.86).

P/E vs Market: The company's P/E (5.17) is lower than that of the market as a whole (61.8).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (1.03) is lower than that of the sector as a whole (1671.27).

P/BV vs Market: The company's P/BV (1.03) 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 (1) is lower than that of the sector as a whole (1168.25).

P/S vs Market: The company's P/S indicator (1) is lower than that of the market as a whole (15.97).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (5.26) is lower than that of the sector as a whole (1674.55).

EV/Ebitda vs Market: The company's EV/Ebitda (5.26) is lower than that of the market as a whole (18.72).

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 4.85% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.85%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.61%).

5.4. ROE

ROE vs Sector: The company's ROE (21.01%) is lower than that of the sector as a whole (1731.77%).

ROE vs Market: The company's ROE (21.01%) is lower than that of the market as a whole (42.63%).

5.5. ROA

ROA vs Sector: The company's ROA (8.37%) is lower than that of the sector as a whole (135.71%).

ROA vs Market: The company's ROA (8.37%) is lower than that of the market as a whole (23.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (11.11%) is higher than that of the sector as a whole (11.07%).

ROIC vs Market: The company's ROIC (11.11%) is higher than that of the market as a whole (9.17%).

6. Finance

6.1. Assets and debt

Debt level: (42.86%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 61.73% to 42.86%.

Excess of debt: The debt is not covered by net income, percentage 523.47%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 2.9% is below the average for the sector '4.98%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 2.9% has been steadily paid over the past 7 years, DSI=1.

Weak dividend growth: The company's dividend yield 2.9% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (13.56%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum TEGNA Inc.

9.3. Comments