Company Analysis TEGNA Inc.
1. Summary
Advantages
- Price (16.69 $) is less than fair price (17.4 $)
- The stock's return over the last year (15.82%) is higher than the sector average (6.4%).
- 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 (4.75%).
- The company's current efficiency (ROE=21.01%) is lower than the sector average (ROE=1731.77%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| TEGNA Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | 1.6% | -5.3% | -0.1% |
| 90 days | -1.2% | -9.2% | 6.8% |
| 1 year | 15.8% | 6.4% | 10.9% |
TGNA vs Sector: TEGNA Inc. has outperformed the "Communication Services" sector by 9.42% over the past year.
TGNA vs Market: TEGNA Inc. has outperformed the market by 4.93% 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
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (16.69 $) is lower than the fair price (17.4 $).
Price not significantly lower than the fair price: The current price (16.69 $) is slightly lower than the fair price by 4.3%.
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 (81.36).
P/E vs Market: The company's P/E (5.17) is lower than that of the market as a whole (62.08).
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 (1671.29).
P/BV vs Market: The company's P/BV (1.03) is lower than that of the market as a whole (20.84).
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 (1168.26).
P/S vs Market: The company's P/S indicator (1) is lower than that of the market as a whole (16.02).
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 (1674.59).
EV/Ebitda vs Market: The company's EV/Ebitda (5.26) is lower than that of the market as a whole (27.1).
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 (-16.62%).
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 (43%).
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 (23.28%).
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 (9.2%).
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 '4.75%.
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=0.93.
Weak dividend growth: The company's dividend yield 2.9% 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 (13.56%) are at an uncomfortable level.
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