GTN:NYE-Gray Communications Systems Inc.

EQUITY | Entertainment | New York Stock Exchange

Last Closing Price

USD 16.50

Change

0.00 (0.00)%

Market Cap

USD 1.65B

Volume

1.22M

Average Target Price

USD 23.60 (43.03%)
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: 2019-01-21 )

Largest Industry Peers for Entertainment

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

N/A

USD 165.52B
TWX Time Warner Inc.

N/A

USD 77.27B
CBS CBS Corporation Class B

N/A

USD 18.43B
LYV Live Nation Entertainment Inc.

N/A

USD 11.32B
TV Grupo Televisa S.A.

N/A

USD 7.25B
DLB Dolby Laboratories

N/A

USD 6.58B
WWE World Wrestling Entertainment ..

N/A

USD 6.51B
CNK Cinemark Holdings Inc Inc.

N/A

USD 4.78B
HUYA HUYA Inc. American depositary ..

N/A

USD 4.14B
TRCO Tribune Media Company Class A

N/A

USD 4.02B

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

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 11.94% 58% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.94% 58% F 78% C+
Trailing 12 Months  
Capital Gain -4.90% 48% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.90% 48% F 52% F
Trailing 5 Years  
Capital Gain 47.32% 67% D+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.32% 61% D- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 13.24% 78% C+ 85% B
Dividend Return 13.24% 78% C+ 82% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.31% 26% F 17% F
Risk Adjusted Return 43.67% 65% D 52% 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 27.50 22% F 21% F
Price/Book Ratio 2.62 48% F 29% F
Price / Cash Flow Ratio 2.52 57% F 49% F
Price/Free Cash Flow Ratio 14.47 59% F 41% F
Management Effectiveness  
Return on Equity 9.30% 57% F 54% F
Return on Invested Capital 9.59% 48% F 54% F
Return on Assets 1.65% 39% F 42% F
Debt to Equity Ratio 354.50% 14% F 7% 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.

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.