SPHERE ENTERTAINMENT CO(NYSE:SPHR) stock Fundamental Analysis

Fundamental Rating

SPHR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 72 industry peers in the Entertainment industry. SPHR may be in some trouble as it scores bad on both profitability and health. SPHR has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

SPHR had negative earnings in the past year.

SPHR had a positive operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: SPHR reported negative net income in multiple years.

The reported operating cash flow has been mixed in the past 5 years: SPHR reported negative operating cash flow in multiple years.

1.2 Ratios

SPHR has a Return On Assets of -8.34%. This is comparable to the rest of the industry: SPHR outperforms 41.67% of its industry peers.

The Return On Equity of SPHR (-16.55%) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-8.34%
ROE	-16.55%
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

SPHR has a Gross Margin of 42.55%. This is comparable to the rest of the industry: SPHR outperforms 47.22% of its industry peers.

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	42.55%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

SPHR has more shares outstanding than it did 5 years ago.

The debt/assets ratio for SPHR is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.03, we must say that SPHR is in the distress zone and has some risk of bankruptcy.

SPHR has a Altman-Z score of 0.03. This is comparable to the rest of the industry: SPHR outperforms 41.67% of its industry peers.

The Debt to FCF ratio of SPHR is 6.61, which is on the high side as it means it would take SPHR, 6.61 years of fcf income to pay off all of its debts.

SPHR has a Debt to FCF ratio of 6.61. This is in the better half of the industry: SPHR outperforms 72.22% of its industry peers.

A Debt/Equity ratio of 0.23 indicates that SPHR is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.23, SPHR is in the better half of the industry, outperforming 63.89% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.23
Debt/FCF	6.61
Altman-Z	0.03

ROIC/WACCN/A

WACC7.4%

2.3 Liquidity

A Current Ratio of 0.56 indicates that SPHR may have some problems paying its short term obligations.

SPHR's Current ratio of 0.56 is on the low side compared to the rest of the industry. SPHR is outperformed by 65.28% of its industry peers.

A Quick Ratio of 0.56 indicates that SPHR may have some problems paying its short term obligations.

SPHR has a Quick ratio of 0.56. This is in the lower half of the industry: SPHR underperforms 65.28% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.56
Quick Ratio	0.56

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for SPHR have decreased strongly by -185.10% in the last year.

The Revenue has grown by 78.96% in the past year. This is a very strong growth!

The Revenue has been decreasing by -0.42% on average over the past years.

EPS 1Y (TTM)-185.1%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%28.92%

Revenue 1Y (TTM)78.96%

Revenue growth 3Y16.62%

Revenue growth 5Y-0.42%

Sales Q2Q%-1.87%

3.2 Future

The Earnings Per Share is expected to decrease by -11.06% on average over the next years. This is quite bad

SPHR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.15% yearly.

EPS Next Y-46.55%

EPS Next 2Y-12.73%

EPS Next 3Y-11.06%

EPS Next 5YN/A

Revenue Next Year11.28%

Revenue Next 2Y9.23%

Revenue Next 3Y6.15%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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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

Compared to the rest of the industry, the Price/Free Cash Flow ratio of SPHR indicates a rather cheap valuation: SPHR is cheaper than 98.61% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	5.06
EV/EBITDA	N/A

4.3 Compensation for Growth

SPHR's earnings are expected to decrease with -11.06% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-12.73%

EPS Next 3Y-11.06%

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5. Dividend

5.1 Amount

No dividends for SPHR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SPHERE ENTERTAINMENT CO

NYSE:SPHR (4/25/2025, 8:04:01 PM)

After market: 28.7 -0.18 (-0.62%)

28.88

+2.41 (+9.1%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryEntertainment

Earnings (Last)03-03 2025-03-03/bmo

Earnings (Next)05-07 2025-05-07/amc

Inst Owners125.91%

Inst Owner ChangeN/A

Ins Owners5.35%

Ins Owner Change-5.26%

Market Cap1.03B

Analysts77.33

Price Target47.94 (66%)

Short Float %29.97%

Short Ratio8.04

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)12.38%

Min EPS beat(2)-12.19%

Max EPS beat(2)36.94%

EPS beat(4)1

Avg EPS beat(4)-316.65%

Min EPS beat(4)-708.69%

Max EPS beat(4)36.94%

EPS beat(8)4

Avg EPS beat(8)70.06%

EPS beat(12)4

Avg EPS beat(12)-97.52%

EPS beat(16)5

Avg EPS beat(16)-76.89%

Revenue beat(2)0

Avg Revenue beat(2)-8.57%

Min Revenue beat(2)-15.93%

Max Revenue beat(2)-1.21%

Revenue beat(4)1

Avg Revenue beat(4)-4.51%

Min Revenue beat(4)-15.93%

Max Revenue beat(4)2.05%

Revenue beat(8)1

Avg Revenue beat(8)-30.01%

Revenue beat(12)2

Avg Revenue beat(12)-35.19%

Revenue beat(16)6

Avg Revenue beat(16)48.69%

PT rev (1m)-3.5%

PT rev (3m)-2.1%

EPS NQ rev (1m)85.35%

EPS NQ rev (3m)84.5%

EPS NY rev (1m)11.76%

EPS NY rev (3m)16.74%

Revenue NQ rev (1m)-1.88%

Revenue NQ rev (3m)-1.81%

Revenue NY rev (1m)1.93%

Revenue NY rev (3m)3.56%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1
P/FCF	5.06
P/OCF	46.74
P/B	0.45
P/tB	0.57
EV/EBITDA	N/A

EPS(TTM)-9.08

EYN/A

EPS(NY)-7.08

Fwd EYN/A

FCF(TTM)5.71

FCFY19.77%

OCF(TTM)0.62

OCFY2.14%

SpS28.96

BVpS64.59

TBVpS50.62

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-8.34%
ROE	-16.55%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	42.55%
FCFM	19.72%

ROA(3y)0.78%

ROA(5y)0.85%

ROE(3y)0.36%

ROE(5y)0.04%

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-7.81%

GM growth 5Y5.53%

F-Score3

Asset Turnover0.23

Health

		Industry Rank	Sector Rank
Debt/Equity	0.23
Debt/FCF	6.61
Debt/EBITDA	N/A
Cap/Depr	250.01%
Cap/Sales	17.59%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.56
Quick Ratio	0.56
Altman-Z	0.03

F-Score3

WACC7.4%

ROIC/WACCN/A

Cap/Depr(3y)578.23%

Cap/Depr(5y)502.9%

Cap/Sales(3y)111.46%

Cap/Sales(5y)87.3%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-185.1%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%28.92%

EPS Next Y-46.55%

EPS Next 2Y-12.73%

EPS Next 3Y-11.06%

EPS Next 5YN/A

Revenue 1Y (TTM)78.96%

Revenue growth 3Y16.62%

Revenue growth 5Y-0.42%

Sales Q2Q%-1.87%

Revenue Next Year11.28%

Revenue Next 2Y9.23%

Revenue Next 3Y6.15%

Revenue Next 5YN/A

EBIT growth 1Y-0.95%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year128.35%

EBIT Next 3Y32.26%

EBIT Next 5YN/A

FCF growth 1Y128.41%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-74.43%

OCF growth 3YN/A

OCF growth 5YN/A

SPHERE ENTERTAINMENT CO (SPHR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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