SPHERE ENTERTAINMENT CO (SPHR)
US55826T1025 - Common Stock
Overall SPHR gets a fundamental rating of 2 out of 10. We evaluated SPHR against 70 industry peers in the Entertainment industry. Both the profitability and financial health of SPHR have multiple concerns. SPHR does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year SPHR has reported negative net income.
SPHR had a negative operating cash flow in the past year.
In multiple years SPHR reported negative net income over the last 5 years.
In multiple years SPHR reported negative operating cash flow during the last 5 years.
1.2 Ratios
SPHR has a Return On Assets (-4.19%) which is comparable to the rest of the industry.
The Return On Equity of SPHR (-8.31%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.19% | ||
| ROE | -8.31% | ||
| ROIC | N/A |
ROA(3y)0.78%
ROA(5y)0.85%
ROE(3y)0.36%
ROE(5y)0.04%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 46.65%, SPHR is in line with its industry, outperforming 52.86% of the companies in the same industry.
SPHR's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for SPHR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 46.65% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.81%
GM growth 5Y5.53%
2. Health
2.1 Basic Checks
SPHR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SPHR has been increased compared to 1 year ago.
Compared to 5 years ago, SPHR has more shares outstanding
SPHR has a worse debt/assets ratio than last year.
2.2 Solvency
SPHR has an Altman-Z score of 0.31. This is a bad value and indicates that SPHR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.31, SPHR is in line with its industry, outperforming 41.43% of the companies in the same industry.
A Debt/Equity ratio of 0.22 indicates that SPHR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.22, SPHR is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.31 |
ROIC/WACCN/A
WACC6.22%
2.3 Liquidity
A Current Ratio of 0.63 indicates that SPHR may have some problems paying its short term obligations.
SPHR's Current ratio of 0.63 is on the low side compared to the rest of the industry. SPHR is outperformed by 72.86% of its industry peers.
SPHR has a Quick Ratio of 0.63. This is a bad value and indicates that SPHR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of SPHR (0.63) is worse than 72.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
The earnings per share for SPHR have decreased strongly by -139.09% in the last year.
SPHR shows a strong growth in Revenue. In the last year, the Revenue has grown by 78.96%.
The Revenue has been decreasing by -0.42% on average over the past years.
EPS 1Y (TTM)-139.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-108.6%
Revenue 1Y (TTM)78.96%
Revenue growth 3Y16.62%
Revenue growth 5Y-0.42%
Sales Q2Q%111.77%
3.2 Future
The Earnings Per Share is expected to grow by 6.74% on average over the next years.
SPHR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.68% yearly.
EPS Next Y-15.78%
EPS Next 2Y7.65%
EPS Next 3Y6.74%
EPS Next 5YN/A
Revenue Next Year15.3%
Revenue Next 2Y12.42%
Revenue Next 3Y7.68%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SPHR. In the last year negative earnings were reported.
Also next year SPHR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
SPHR's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 47.39 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.65%
EPS Next 3Y6.74%
5. Dividend
5.1 Amount
SPHR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SPHERE ENTERTAINMENT CO
NYSE:SPHR (9/18/2024, 8:04:01 PM)
After market: 40.3 +0.31 (+0.78%)39.99
-1.01 (-2.46%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.41B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.19% | ||
| ROE | -8.31% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 46.65% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-139.09%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-15.78%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)78.96%
Revenue growth 3Y16.62%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y