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NEW YORK TIMES CO-A (NYT) Stock Fundamental Analysis

NYSE:NYT - New York Stock Exchange, Inc. - US6501111073 - Common Stock

52.81  +0.23 (+0.44%)

Fundamental Rating

7

NYT gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 92 industry peers in the Media industry. Both the health and profitability get an excellent rating, making NYT a very profitable company, without any liquidiy or solvency issues. NYT is valied quite expensively at the moment, while it does show a decent growth rate. With these ratings, NYT could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year NYT was profitable.
NYT had a positive operating cash flow in the past year.
Each year in the past 5 years NYT has been profitable.
In the past 5 years NYT always reported a positive cash flow from operatings.
NYT Yearly Net Income VS EBIT VS OCF VS FCFNYT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

1.2 Ratios

With an excellent Return On Assets value of 10.14%, NYT belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
Looking at the Return On Equity, with a value of 15.12%, NYT belongs to the top of the industry, outperforming 83.91% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 12.31%, NYT belongs to the top of the industry, outperforming 91.95% of the companies in the same industry.
NYT had an Average Return On Invested Capital over the past 3 years of 10.37%. This is above the industry average of 6.90%.
The 3 year average ROIC (10.37%) for NYT is below the current ROIC(12.31%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10.14%
ROE 15.12%
ROIC 12.31%
ROA(3y)8%
ROA(5y)7.01%
ROE(3y)12.79%
ROE(5y)11.57%
ROIC(3y)10.37%
ROIC(5y)9.39%
NYT Yearly ROA, ROE, ROICNYT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10

1.3 Margins

With an excellent Profit Margin value of 11.04%, NYT belongs to the best of the industry, outperforming 85.06% of the companies in the same industry.
NYT's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 14.00%, NYT is in the better half of the industry, outperforming 77.01% of the companies in the same industry.
NYT's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 49.02%, NYT perfoms like the industry average, outperforming 55.17% of the companies in the same industry.
In the last couple of years the Gross Margin of NYT has declined.
Industry RankSector Rank
OM 14%
PM (TTM) 11.04%
GM 49.02%
OM growth 3Y6.86%
OM growth 5Y2.17%
PM growth 3Y19.5%
PM growth 5Y5.91%
GM growth 3Y1.67%
GM growth 5Y-4.97%
NYT Yearly Profit, Operating, Gross MarginsNYT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60

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9

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.
Compared to 1 year ago, NYT has less shares outstanding
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.
NYT Yearly Shares OutstandingNYT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
NYT Yearly Total Debt VS Total AssetsNYT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

2.2 Solvency

An Altman-Z score of 8.24 indicates that NYT is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 8.24, NYT belongs to the best of the industry, outperforming 96.55% of the companies in the same industry.
NYT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 8.24
ROIC/WACC1.33
WACC9.25%
NYT Yearly LT Debt VS Equity VS FCFNYT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 1.35 indicates that NYT should not have too much problems paying its short term obligations.
NYT's Current ratio of 1.35 is in line compared to the rest of the industry. NYT outperforms 44.83% of its industry peers.
NYT has a Quick Ratio of 1.35. This is a normal value and indicates that NYT is financially healthy and should not expect problems in meeting its short term obligations.
NYT's Quick ratio of 1.35 is in line compared to the rest of the industry. NYT outperforms 47.13% of its industry peers.
NYT does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 1.35
NYT Yearly Current Assets VS Current LiabilitesNYT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

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5

3. Growth

3.1 Past

NYT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.84%, which is quite impressive.
The Earnings Per Share has been growing by 15.15% on average over the past years. This is quite good.
NYT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.86%.
NYT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.77% yearly.
EPS 1Y (TTM)24.84%
EPS 3Y19.13%
EPS 5Y15.15%
EPS Q2Q%21.62%
Revenue 1Y (TTM)-14.86%
Revenue growth 3Y10.8%
Revenue growth 5Y6.77%
Sales Q2Q%6.99%

3.2 Future

The Earnings Per Share is expected to grow by 12.95% on average over the next years. This is quite good.
Based on estimates for the next years, NYT will show a small growth in Revenue. The Revenue will grow by 5.70% on average per year.
EPS Next Y20.09%
EPS Next 2Y13.18%
EPS Next 3Y12.4%
EPS Next 5Y12.95%
Revenue Next Year6.44%
Revenue Next 2Y6.46%
Revenue Next 3Y6.25%
Revenue Next 5Y5.7%

3.3 Evolution

The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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.
NYT Yearly Revenue VS EstimatesNYT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
NYT Yearly EPS VS EstimatesNYT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 27.65 indicates a quite expensive valuation of NYT.
Compared to the rest of the industry, the Price/Earnings ratio of NYT is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 28.29. NYT is around the same levels.
The Price/Forward Earnings ratio is 25.14, which means the current valuation is very expensive for NYT.
NYT's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of NYT to the average of the S&P500 Index (24.44), we can say NYT is valued inline with the index average.
Industry RankSector Rank
PE 27.65
Fwd PE 25.14
NYT Price Earnings VS Forward Price EarningsNYT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NYT indicates a slightly more expensive valuation: NYT is more expensive than 62.07% of the companies listed in the same industry.
NYT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 23.52
EV/EBITDA 17.86
NYT Per share dataNYT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

NYT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
NYT has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as NYT's earnings are expected to grow with 12.40% in the coming years.
PEG (NY)1.38
PEG (5Y)1.82
EPS Next 2Y13.18%
EPS Next 3Y12.4%

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6

5. Dividend

5.1 Amount

NYT has a Yearly Dividend Yield of 1.00%.
Compared to an average industry Dividend Yield of 4.46, NYT pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.00, NYT pays less dividend than the S&P500 average, which is at 2.28.
Industry RankSector Rank
Dividend Yield 1%

5.2 History

The dividend of NYT is nicely growing with an annual growth rate of 21.18%!
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)21.18%
Div Incr Years6
Div Non Decr Years11
NYT Yearly Dividends per shareNYT Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

28.43% of the earnings are spent on dividend by NYT. This is a low number and sustainable payout ratio.
NYT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP28.43%
EPS Next 2Y13.18%
EPS Next 3Y12.4%
NYT Yearly Income VS Free CF VS DividendNYT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M
NYT Dividend Payout.NYT Dividend Payout, showing the Payout Ratio.NYT Dividend Payout.PayoutRetained Earnings

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NEW YORK TIMES CO-A

NYSE:NYT (1/22/2025, 10:25:03 AM)

52.81

+0.23 (+0.44%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-04 2024-11-04/bmo
Earnings (Next)02-05 2025-02-05/amc
Inst Owners91.69%
Inst Owner Change-0.08%
Ins Owners0.68%
Ins Owner Change-0.21%
Market Cap8.66B
Analysts76
Price Target59.16 (12.02%)
Short Float %4.55%
Short Ratio5.24
Dividend
Industry RankSector Rank
Dividend Yield 1%
Yearly Dividend0.42
Dividend Growth(5Y)21.18%
DP28.43%
Div Incr Years6
Div Non Decr Years11
Ex-Date01-10 2025-01-10 (0.13)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.26%
Min EPS beat(2)8.46%
Max EPS beat(2)10.06%
EPS beat(4)4
Avg EPS beat(4)23.07%
Min EPS beat(4)8.46%
Max EPS beat(4)55.15%
EPS beat(8)8
Avg EPS beat(8)30.32%
EPS beat(12)12
Avg EPS beat(12)29.68%
EPS beat(16)16
Avg EPS beat(16)31.53%
Revenue beat(2)0
Avg Revenue beat(2)-1.04%
Min Revenue beat(2)-1.09%
Max Revenue beat(2)-1%
Revenue beat(4)0
Avg Revenue beat(4)-1.04%
Min Revenue beat(4)-1.43%
Max Revenue beat(4)-0.64%
Revenue beat(8)3
Avg Revenue beat(8)-0.43%
Revenue beat(12)4
Avg Revenue beat(12)-0.49%
Revenue beat(16)8
Avg Revenue beat(16)-0.08%
PT rev (1m)0%
PT rev (3m)4.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.45%
EPS NY rev (1m)0%
EPS NY rev (3m)3.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.27%
Valuation
Industry RankSector Rank
PE 27.65
Fwd PE 25.14
P/S 3.41
P/FCF 23.52
P/OCF 21.9
P/B 4.67
P/tB 7.4
EV/EBITDA 17.86
EPS(TTM)1.91
EY3.62%
EPS(NY)2.1
Fwd EY3.98%
FCF(TTM)2.25
FCFY4.25%
OCF(TTM)2.41
OCFY4.57%
SpS15.47
BVpS11.3
TBVpS7.14
PEG (NY)1.38
PEG (5Y)1.82
Profitability
Industry RankSector Rank
ROA 10.14%
ROE 15.12%
ROCE 16.34%
ROIC 12.31%
ROICexc 15.92%
ROICexgc 26.79%
OM 14%
PM (TTM) 11.04%
GM 49.02%
FCFM 14.52%
ROA(3y)8%
ROA(5y)7.01%
ROE(3y)12.79%
ROE(5y)11.57%
ROIC(3y)10.37%
ROIC(5y)9.39%
ROICexc(3y)13.76%
ROICexc(5y)12.75%
ROICexgc(3y)21.31%
ROICexgc(5y)17.96%
ROCE(3y)13.77%
ROCE(5y)12.47%
ROICexcg growth 3Y22.23%
ROICexcg growth 5Y4.45%
ROICexc growth 3Y7.2%
ROICexc growth 5Y-3.15%
OM growth 3Y6.86%
OM growth 5Y2.17%
PM growth 3Y19.5%
PM growth 5Y5.91%
GM growth 3Y1.67%
GM growth 5Y-4.97%
F-Score8
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 32.51%
Cap/Sales 1.07%
Interest Coverage 250
Cash Conversion 90.08%
Profit Quality 131.47%
Current Ratio 1.35
Quick Ratio 1.35
Altman-Z 8.24
F-Score8
WACC9.25%
ROIC/WACC1.33
Cap/Depr(3y)43.76%
Cap/Depr(5y)52.33%
Cap/Sales(3y)1.4%
Cap/Sales(5y)1.73%
Profit Quality(3y)105.8%
Profit Quality(5y)136.75%
High Growth Momentum
Growth
EPS 1Y (TTM)24.84%
EPS 3Y19.13%
EPS 5Y15.15%
EPS Q2Q%21.62%
EPS Next Y20.09%
EPS Next 2Y13.18%
EPS Next 3Y12.4%
EPS Next 5Y12.95%
Revenue 1Y (TTM)-14.86%
Revenue growth 3Y10.8%
Revenue growth 5Y6.77%
Sales Q2Q%6.99%
Revenue Next Year6.44%
Revenue Next 2Y6.46%
Revenue Next 3Y6.25%
Revenue Next 5Y5.7%
EBIT growth 1Y10.06%
EBIT growth 3Y18.4%
EBIT growth 5Y9.09%
EBIT Next Year63.53%
EBIT Next 3Y25.32%
EBIT Next 5Y18.82%
FCF growth 1Y247.68%
FCF growth 3Y8.66%
FCF growth 5Y33.53%
OCF growth 1Y173.47%
OCF growth 3Y6.58%
OCF growth 5Y18.08%