Business Description
Sphere Entertainment Co
NAICS : 512110
SIC : 7812
ISIN : US55826T1025
Share Class Description:
SPHR: Ordinary Shares - Class ADescription
Sphere Entertainment Co is a live entertainment and media company. The firm creates, writes, casts, produces, and tours shows and events. The group has two reportable segments which includeSphere and MSG Networks. Sphere is a next-generation entertainment medium, and MSG Networks operates two regional sports and entertainment networks, as well as a direct-to-consumer (DTC) and authenticated streaming product.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.32 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.68 | |||||
| Debt-to-EBITDA | -24.48 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 0.08 | |||||
| Beneish M-Score | -2.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -26.3 | |||||
| 3-Year EBITDA Growth Rate | -1.8 | |||||
| 3-Year FCF Growth Rate | -89.9 | |||||
| 3-Year Book Growth Rate | -14.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 9.54 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.63 | |||||
| 9-Day RSI | 63.22 | |||||
| 14-Day RSI | 62.99 | |||||
| 3-1 Month Momentum % | 14.35 | |||||
| 6-1 Month Momentum % | -6.5 | |||||
| 12-1 Month Momentum % | 8.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.53 | |||||
| Quick Ratio | 0.52 | |||||
| Cash Ratio | 0.34 | |||||
| Days Inventory | 6.35 | |||||
| Days Sales Outstanding | 56.14 | |||||
| Days Payable | 23.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -13 | |||||
| Shareholder Yield % | -4.03 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.61 | |||||
| Operating Margin % | -30.45 | |||||
| Net Margin % | -33 | |||||
| EBITDA Margin % | -5.48 | |||||
| FCF Margin % | -9.77 | |||||
| ROE % | -15.62 | |||||
| ROA % | -7.75 | |||||
| ROIC % | -5.31 | |||||
| 3-Year ROIIC % | -11.74 | |||||
| ROC (Joel Greenblatt) % | -12.25 | |||||
| ROCE % | -11.96 | |||||
| Years of Profitability over Past 10-Year | 3 | |||||
| Moat score | 6 | |||||
| Tariff score | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.39 | |||||
| PB Ratio | 0.71 | |||||
| Price-to-Tangible-Book | 0.89 | |||||
| EV-to-EBIT | -6.38 | |||||
| EV-to-Forward-EBIT | -14.52 | |||||
| EV-to-EBITDA | -41.82 | |||||
| EV-to-Revenue | 2.29 | |||||
| EV-to-Forward-Revenue | 1.92 | |||||
| EV-to-FCF | -23.46 | |||||
| Price-to-GF-Value | 0.91 | |||||
| Earnings Yield (Greenblatt) % | -15.67 | |||||
| FCF Yield % | -6.96 |
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