GTN:NYE-Gray Communications Systems Inc.

EQUITY | Entertainment | New York Stock Exchange

Last Closing Price

USD 19.41

Change

-0.20 (-1.02)%

Market Cap

USD 1.72B

Volume

1.09M

Average Target Price

USD 24.33 (25.36%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Gray Television Inc is a broadcast company. It owns and/or operates television stations and digital assets in markets throughout the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-11-13 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
DIS The Walt Disney Company

+0.15 (+0.13%)

USD 173.78B
TWX Time Warner Inc.

N/A

USD 77.27B
CBS CBS Corporation Class B

-0.16 (-0.28%)

USD 21.32B
LYV Live Nation Entertainment Inc.

+0.42 (+0.76%)

USD 11.71B
TV Grupo Televisa S.A.

-0.15 (-1.03%)

USD 8.42B
DLB Dolby Laboratories

+0.39 (+0.57%)

USD 7.07B
WWE World Wrestling Entertainment ..

-0.22 (-0.33%)

USD 5.24B
CNK Cinemark Holdings Inc Inc.

+0.69 (+1.69%)

USD 4.86B
HUYA HUYA Inc. American depositary ..

+0.17 (+0.92%)

USD 3.80B
RGC Regal Entertainment Group Clas..

N/A

USD 3.62B

ETFs Containing GTN

XXM.D:CA First Asset Morningstar U.. 2.43 % 1.54 %

N/A

CAD 7.39M
XXM.A:CA First Asset Morningstar U.. 2.43 % 1.51 %

N/A

CAD 2.61M
XXM:CA First Asset Morningstar U.. 2.13 % 0.67 %

-0.01 (-0.08%)

CAD 0.04B
XXM.B:CA First Asset Morningstar U.. 2.13 % 0.67 %

N/A

CAD 0.06B
FYT First Trust Small Cap Val.. 0.70 % 0.70 %

-0.39 (-1.08%)

USD 0.06B
FYX First Trust Small Cap Cor.. 0.35 % 0.63 %

-0.17 (-0.28%)

USD 0.66B

Market Performance

  Market Performance vs.
Industry/Classification (Entertainment)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.88% 70% C- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.88% 65% D 90% A-
Trailing 12 Months  
Capital Gain 28.54% 74% C 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.54% 74% C 93% A
Trailing 5 Years  
Capital Gain 84.33% 71% C- 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.33% 71% C- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 12.17% 78% C+ 82% B-
Dividend Return 12.17% 78% C+ 77% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.83% 22% F 17% F
Risk Adjusted Return 39.48% 65% D 43% F
Market Capitalization 0.69B 42% F 63% D

Key Financial Ratios

  Ratio vs. Industry/Classification
(Entertainment)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.35 22% F 18% F
Price/Book Ratio 3.09 43% F 25% F
Price / Cash Flow Ratio 2.97 48% F 43% F
Price/Free Cash Flow Ratio 17.03 50% F 37% F
Management Effectiveness  
Return on Equity 9.30% 57% F 53% F
Return on Invested Capital 9.59% 48% F 55% F
Return on Assets 1.65% 39% F 41% F
Debt to Equity Ratio 354.50% 14% F 8% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

GTN:NYE-Gray Communications Systems Inc.

EQUITY | Entertainment | New York Stock Exchange

Last Closing Price

USD 19.41

Change

-0.20 (-1.02)%

Market Cap

USD 1.72B

Volume

1.09M

Average Target Price

USD 24.33 (25.36%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-11-13