NEW YORK TIMES CO-A (NYT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NYT - US6501111073 - Common Stock
64.5 USD
-0.56 (-0.86%)
64.5 USD
0 (0%)
Overall NYT gets a fundamental rating of 7 out of 10. We evaluated NYT against 98 industry peers in the Media industry. NYT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. NYT is not valued too expensively and it also shows a decent growth rate. These ratings would make NYT suitable for quality investing!
1. Profitability
1.1 Basic Checks
NYT had positive earnings in the past year.
NYT had a positive operating cash flow in the past year.
In the past 5 years NYT has always been profitable.
NYT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
NYT's Return On Assets of 11.70% is amongst the best of the industry. NYT outperforms 93.88% of its industry peers.
NYT has a better Return On Equity (17.06%) than 86.73% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.98%, NYT belongs to the top of the industry, outperforming 94.90% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for NYT is above the industry average of 7.98%.
The last Return On Invested Capital (14.98%) for NYT is above the 3 year average (11.43%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.7% | ||
| ROE | 17.06% | ||
| ROIC | 14.98% |
ROA(3y)8.59%
ROA(5y)7.74%
ROE(3y)13.1%
ROE(5y)12.23%
ROIC(3y)11.43%
ROIC(5y)10.49%
1.3 Margins
NYT has a Profit Margin of 12.29%. This is amongst the best in the industry. NYT outperforms 85.71% of its industry peers.
NYT's Profit Margin has improved in the last couple of years.
NYT has a Operating Margin of 16.12%. This is amongst the best in the industry. NYT outperforms 81.63% of its industry peers.
NYT's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 50.51%, NYT perfoms like the industry average, outperforming 58.16% of the companies in the same industry.
NYT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.12% | ||
| PM (TTM) | 12.29% | ||
| GM | 50.51% |
OM growth 3Y3.09%
OM growth 5Y7.54%
PM growth 3Y2.34%
PM growth 5Y8.02%
GM growth 3Y-0.36%
GM growth 5Y-4.15%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NYT is still creating some value.
The number of shares outstanding for NYT has been reduced compared to 1 year ago.
Compared to 5 years ago, NYT has less shares outstanding
There is no outstanding debt for NYT. 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
NYT has an Altman-Z score of 9.71. This indicates that NYT is financially healthy and has little risk of bankruptcy at the moment.
NYT's Altman-Z score of 9.71 is amongst the best of the industry. NYT outperforms 92.86% of its industry peers.
NYT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.71 |
ROIC/WACC1.73
WACC8.66%
2.3 Liquidity
A Current Ratio of 1.52 indicates that NYT should not have too much problems paying its short term obligations.
The Current ratio of NYT (1.52) is better than 64.29% of its industry peers.
A Quick Ratio of 1.52 indicates that NYT should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.52, NYT is doing good in the industry, outperforming 65.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.52 |
3. Growth
3.1 Past
NYT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.61%, which is quite impressive.
NYT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.92% yearly.
Looking at the last year, NYT shows a quite strong growth in Revenue. The Revenue has grown by 8.43% in the last year.
The Revenue has been growing slightly by 7.37% on average over the past years.
EPS 1Y (TTM)24.61%
EPS 3Y16.23%
EPS 5Y16.92%
EPS Q2Q%31.11%
Revenue 1Y (TTM)8.43%
Revenue growth 3Y7.62%
Revenue growth 5Y7.37%
Sales Q2Q%9.47%
3.2 Future
Based on estimates for the next years, NYT will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.82% on average per year.
The Revenue is expected to grow by 6.82% on average over the next years.
EPS Next Y18.96%
EPS Next 2Y12.82%
EPS Next 3Y12.43%
EPS Next 5Y12.82%
Revenue Next Year7.96%
Revenue Next 2Y7.12%
Revenue Next 3Y6.63%
Revenue Next 5Y6.82%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
NYT is valuated quite expensively with a Price/Earnings ratio of 27.10.
NYT's Price/Earnings ratio is a bit cheaper when compared to the industry. NYT is cheaper than 66.33% of the companies in the same industry.
NYT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.31.
The Price/Forward Earnings ratio is 25.21, which means the current valuation is very expensive for NYT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NYT is on the same level as its industry peers.
NYT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.1 | ||
| Fwd PE | 25.21 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NYT is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NYT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.52 | ||
| EV/EBITDA | 17.96 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of NYT may justify a higher PE ratio.
A more expensive valuation may be justified as NYT's earnings are expected to grow with 12.43% in the coming years.
PEG (NY)1.43
PEG (5Y)1.6
EPS Next 2Y12.82%
EPS Next 3Y12.43%
5. Dividend
5.1 Amount
NYT has a Yearly Dividend Yield of 1.11%. Purely for dividend investing, there may be better candidates out there.
NYT's Dividend Yield is a higher than the industry average which is at 4.50.
Compared to an average S&P500 Dividend Yield of 2.32, NYT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
5.2 History
The dividend of NYT is nicely growing with an annual growth rate of 21.48%!
NYT has paid a dividend for at least 10 years, which is a reliable track record.
NYT has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)21.48%
Div Incr Years6
Div Non Decr Years11
5.3 Sustainability
30.32% of the earnings are spent on dividend by NYT. This is a low number and sustainable payout ratio.
The dividend of NYT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP30.32%
EPS Next 2Y12.82%
EPS Next 3Y12.43%
64.5
-0.56 (-0.86%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners98.63%
Inst Owner Change0.93%
Ins Owners0.61%
Ins Owner Change-0.59%
Market Cap10.47B
Revenue(TTM)2.75B
Net Income(TTM)337.87M
Analysts75
Price Target65.3 (1.24%)
Short Float %5.91%
Short Ratio5.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
Yearly Dividend0.5
Dividend Growth(5Y)21.48%
DP30.32%
Div Incr Years6
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.61%
Min EPS beat(2)9.5%
Max EPS beat(2)15.73%
EPS beat(4)4
Avg EPS beat(4)12.47%
Min EPS beat(4)6.49%
Max EPS beat(4)18.14%
EPS beat(8)8
Avg EPS beat(8)17.77%
EPS beat(12)12
Avg EPS beat(12)24.37%
EPS beat(16)16
Avg EPS beat(16)25.38%
Revenue beat(2)2
Avg Revenue beat(2)0.87%
Min Revenue beat(2)0.49%
Max Revenue beat(2)1.24%
Revenue beat(4)2
Avg Revenue beat(4)-0.02%
Min Revenue beat(4)-0.99%
Max Revenue beat(4)1.24%
Revenue beat(8)2
Avg Revenue beat(8)-0.53%
Revenue beat(12)5
Avg Revenue beat(12)-0.29%
Revenue beat(16)6
Avg Revenue beat(16)-0.37%
PT rev (1m)11.46%
PT rev (3m)7.31%
EPS NQ rev (1m)2.06%
EPS NQ rev (3m)3.51%
EPS NY rev (1m)0%
EPS NY rev (3m)1.78%
Revenue NQ rev (1m)1.81%
Revenue NQ rev (3m)1.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.1 | ||
| Fwd PE | 25.21 | ||
| P/S | 3.81 | ||
| P/FCF | 19.52 | ||
| P/OCF | 18.31 | ||
| P/B | 5.29 | ||
| P/tB | 7.85 | ||
| EV/EBITDA | 17.96 |
EPS(TTM)2.38
EY3.69%
EPS(NY)2.56
Fwd EY3.97%
FCF(TTM)3.3
FCFY5.12%
OCF(TTM)3.52
OCFY5.46%
SpS16.93
BVpS12.2
TBVpS8.22
PEG (NY)1.43
PEG (5Y)1.6
Graham Number25.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.7% | ||
| ROE | 17.06% | ||
| ROCE | 19.51% | ||
| ROIC | 14.98% | ||
| ROICexc | 20.57% | ||
| ROICexgc | 33.73% | ||
| OM | 16.12% | ||
| PM (TTM) | 12.29% | ||
| GM | 50.51% | ||
| FCFM | 19.52% |
ROA(3y)8.59%
ROA(5y)7.74%
ROE(3y)13.1%
ROE(5y)12.23%
ROIC(3y)11.43%
ROIC(5y)10.49%
ROICexc(3y)14.65%
ROICexc(5y)14.2%
ROICexgc(3y)25.48%
ROICexgc(5y)21.57%
ROCE(3y)14.89%
ROCE(5y)13.67%
ROICexgc growth 3Y17%
ROICexgc growth 5Y17.39%
ROICexc growth 3Y3.36%
ROICexc growth 5Y8.52%
OM growth 3Y3.09%
OM growth 5Y7.54%
PM growth 3Y2.34%
PM growth 5Y8.02%
GM growth 3Y-0.36%
GM growth 5Y-4.15%
F-Score9
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 41.68% | ||
| Cap/Sales | 1.29% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 108.27% | ||
| Profit Quality | 158.8% | ||
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.52 | ||
| Altman-Z | 9.71 |
F-Score9
WACC8.66%
ROIC/WACC1.73
Cap/Depr(3y)35.41%
Cap/Depr(5y)44.4%
Cap/Sales(3y)1.22%
Cap/Sales(5y)1.45%
Profit Quality(3y)113.54%
Profit Quality(5y)142.07%
High Growth Momentum
Growth
EPS 1Y (TTM)24.61%
EPS 3Y16.23%
EPS 5Y16.92%
EPS Q2Q%31.11%
EPS Next Y18.96%
EPS Next 2Y12.82%
EPS Next 3Y12.43%
EPS Next 5Y12.82%
Revenue 1Y (TTM)8.43%
Revenue growth 3Y7.62%
Revenue growth 5Y7.37%
Sales Q2Q%9.47%
Revenue Next Year7.96%
Revenue Next 2Y7.12%
Revenue Next 3Y6.63%
Revenue Next 5Y6.82%
EBIT growth 1Y24.8%
EBIT growth 3Y10.95%
EBIT growth 5Y15.46%
EBIT Next Year37.56%
EBIT Next 3Y18.17%
EBIT Next 5YN/A
FCF growth 1Y103.17%
FCF growth 3Y17.6%
FCF growth 5Y21.42%
OCF growth 1Y97.41%
OCF growth 3Y15.12%
OCF growth 5Y16.67%
NEW YORK TIMES CO-A / NYT FAQ
What is the fundamental rating for NYT stock?
ChartMill assigns a fundamental rating of 7 / 10 to NYT.
Can you provide the valuation status for NEW YORK TIMES CO-A?
ChartMill assigns a valuation rating of 4 / 10 to NEW YORK TIMES CO-A (NYT). This can be considered as Fairly Valued.
What is the profitability of NYT stock?
NEW YORK TIMES CO-A (NYT) has a profitability rating of 8 / 10.
What are the PE and PB ratios of NEW YORK TIMES CO-A (NYT) stock?
The Price/Earnings (PE) ratio for NEW YORK TIMES CO-A (NYT) is 27.1 and the Price/Book (PB) ratio is 5.29.
How sustainable is the dividend of NEW YORK TIMES CO-A (NYT) stock?
The dividend rating of NEW YORK TIMES CO-A (NYT) is 6 / 10 and the dividend payout ratio is 30.32%.