EMERSON RADIO CORP (MSN)

US2910872033 - Common Stock

0.54  0 (-0.42%)

After market: 0.4933 -0.05 (-8.65%)

Fundamental Rating

2

MSN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 66 industry peers in the Household Durables industry. MSN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MSN has a expensive valuation and it also scores bad on growth.



1

1. Profitability

1.1 Basic Checks

In the past year MSN has reported negative net income.
In the past year MSN has reported a negative cash flow from operations.
MSN had negative earnings in 4 of the past 5 years.
MSN had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -11.84%, MSN is not doing good in the industry: 89.06% of the companies in the same industry are doing better.
The Return On Equity of MSN (-12.91%) is worse than 76.56% of its industry peers.
Industry RankSector Rank
ROA -11.84%
ROE -12.91%
ROIC N/A
ROA(3y)-4.61%
ROA(5y)-7.39%
ROE(3y)-5.33%
ROE(5y)-8.33%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

With a Gross Margin value of 13.25%, MSN is not doing good in the industry: 98.44% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of MSN has grown nicely.
MSN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 13.25%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.12%
GM growth 5Y50.65%

5

2. Health

2.1 Basic Checks

MSN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MSN has been increased compared to 1 year ago.
MSN has more shares outstanding than it did 5 years ago.
There is no outstanding debt for MSN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

An Altman-Z score of 2.67 indicates that MSN is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of MSN (2.67) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.00 indicates that MSN is not too dependend on debt financing.
The Debt to Equity ratio of MSN (0.00) is better than 85.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.67
ROIC/WACCN/A
WACC9.31%

2.3 Liquidity

MSN has a Current Ratio of 14.41. This indicates that MSN is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 14.41, MSN belongs to the best of the industry, outperforming 98.44% of the companies in the same industry.
MSN has a Quick Ratio of 10.98. This indicates that MSN is financially healthy and has no problem in meeting its short term obligations.
MSN has a Quick ratio of 10.98. This is amongst the best in the industry. MSN outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 14.41
Quick Ratio 10.98

2

3. Growth

3.1 Past

MSN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -249.56%.
MSN shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.99%.
Measured over the past years, MSN shows a small growth in Revenue. The Revenue has been growing by 0.16% on average per year.
EPS 1Y (TTM)-249.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-132.21%
Revenue 1Y (TTM)21.99%
Revenue growth 3Y7.02%
Revenue growth 5Y0.16%
Sales Q2Q%14.08%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MSN. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

MSN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

EMERSON RADIO CORP

NYSEARCA:MSN (1/8/2025, 8:17:38 PM)

After market: 0.4933 -0.05 (-8.65%)

0.54

0 (-0.42%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)02-18 2025-02-18
Inst Owners4.8%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.36M
Analysts0
Price TargetN/A
Short Float %1.91%
Short Ratio7.73
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.16
P/FCF N/A
P/OCF N/A
P/B 0.47
P/tB 0.47
EV/EBITDA N/A
EPS(TTM)-0.15
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0.46
BVpS1.16
TBVpS1.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.84%
ROE -12.91%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.25%
FCFM N/A
ROA(3y)-4.61%
ROA(5y)-7.39%
ROE(3y)-5.33%
ROE(5y)-8.33%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.12%
GM growth 5Y50.65%
F-Score1
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 415.39%
Cap/Sales 2.21%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 14.41
Quick Ratio 10.98
Altman-Z 2.67
F-Score1
WACC9.31%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.44%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-249.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-132.21%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)21.99%
Revenue growth 3Y7.02%
Revenue growth 5Y0.16%
Sales Q2Q%14.08%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-83.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-334.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-322.56%
OCF growth 3YN/A
OCF growth 5YN/A