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SPHERE ENTERTAINMENT CO (SPHR) Stock Fundamental Analysis

NYSE:SPHR - New York Stock Exchange, Inc. - US55826T1025 - Common Stock - Currency: USD

46.92  -0.46 (-0.97%)

After market: 46.92 0 (0%)

Fundamental Rating

2

SPHR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 71 industry peers in the Entertainment industry. SPHR has a bad profitability rating. Also its financial health evaluation is rather negative. SPHR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

SPHR had negative earnings in the past year.
In the past year SPHR had a positive cash flow from operations.
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.
SPHR Yearly Net Income VS EBIT VS OCF VS FCFSPHR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M

1.2 Ratios

SPHR's Return On Assets of -8.11% is on the low side compared to the rest of the industry. SPHR is outperformed by 66.67% of its industry peers.
SPHR's Return On Equity of -16.09% is in line compared to the rest of the industry. SPHR outperforms 46.97% of its industry peers.
Industry RankSector Rank
ROA -8.11%
ROE -16.09%
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
SPHR Yearly ROA, ROE, ROICSPHR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 15

1.3 Margins

SPHR's Gross Margin of 46.95% is in line compared to the rest of the industry. SPHR outperforms 53.03% of its industry peers.
SPHR's Gross Margin has improved in the last couple of years.
SPHR 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 46.95%
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%
SPHR Yearly Profit, Operating, Gross MarginsSPHR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

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1

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.
The number of shares outstanding for SPHR has been increased compared to 5 years ago.
Compared to 1 year ago, SPHR has a worse debt to assets ratio.
SPHR Yearly Shares OutstandingSPHR Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
SPHR Yearly Total Debt VS Total AssetsSPHR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

SPHR has an Altman-Z score of 0.33. This is a bad value and indicates that SPHR is not financially healthy and even has some risk of bankruptcy.
SPHR has a Altman-Z score of 0.33. This is in the lower half of the industry: SPHR underperforms 60.61% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that SPHR is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.23, SPHR is doing good in the industry, outperforming 60.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 0.33
ROIC/WACCN/A
WACC6.92%
SPHR Yearly LT Debt VS Equity VS FCFSPHR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

2.3 Liquidity

A Current Ratio of 0.56 indicates that SPHR may have some problems paying its short term obligations.
SPHR has a Current ratio of 0.56. This is in the lower half of the industry: SPHR underperforms 74.24% of its industry peers.
SPHR has a Quick Ratio of 0.56. This is a bad value and indicates that SPHR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.56, SPHR is not doing good in the industry: 74.24% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.56
SPHR Yearly Current Assets VS Current LiabilitesSPHR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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3

3. Growth

3.1 Past

The earnings per share for SPHR have decreased strongly by -159.90% in the last year.
SPHR shows a strong growth in Revenue. In the last year, the Revenue has grown by 99.89%.
The Revenue has been decreasing by -0.42% on average over the past years.
EPS 1Y (TTM)-159.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-248.99%
Revenue 1Y (TTM)99.89%
Revenue growth 3Y16.62%
Revenue growth 5Y-0.42%
Sales Q2Q%93.14%

3.2 Future

The Earnings Per Share is expected to decrease by -2.93% on average over the next years.
The Revenue is expected to grow by 6.91% on average over the next years.
EPS Next Y-66.09%
EPS Next 2Y-16.68%
EPS Next 3Y-2.93%
EPS Next 5YN/A
Revenue Next Year8.32%
Revenue Next 2Y8.75%
Revenue Next 3Y6.91%
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.
SPHR Yearly Revenue VS EstimatesSPHR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
SPHR Yearly EPS VS EstimatesSPHR Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 10 -10

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0

4. Valuation

4.1 Price/Earnings Ratio

SPHR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SPHR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SPHR Price Earnings VS Forward Price EarningsSPHR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SPHR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 36.33
SPHR Per share dataSPHR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

SPHR's earnings are expected to decrease with -2.93% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-16.68%
EPS Next 3Y-2.93%

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0

5. Dividend

5.1 Amount

No dividends for SPHR!.
Industry RankSector Rank
Dividend Yield N/A

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SPHERE ENTERTAINMENT CO

NYSE:SPHR (2/21/2025, 8:04:01 PM)

After market: 46.92 0 (0%)

46.92

-0.46 (-0.97%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-13 2025-02-13/amc
Earnings (Next)05-08 2025-05-08/amc
Inst Owners125.91%
Inst Owner ChangeN/A
Ins Owners5.35%
Ins Owner Change14.63%
Market Cap1.68B
Analysts77.14
Price Target51 (8.7%)
Short Float %28.61%
Short Ratio11.09
Dividend
Industry RankSector 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)16.11%
Min EPS beat(2)-4.72%
Max EPS beat(2)36.94%
EPS beat(4)1
Avg EPS beat(4)-314.79%
Min EPS beat(4)-708.69%
Max EPS beat(4)36.94%
EPS beat(8)4
Avg EPS beat(8)70.99%
EPS beat(12)4
Avg EPS beat(12)-96.9%
EPS beat(16)5
Avg EPS beat(16)-76.42%
Revenue beat(2)0
Avg Revenue beat(2)-5.47%
Min Revenue beat(2)-9.72%
Max Revenue beat(2)-1.21%
Revenue beat(4)1
Avg Revenue beat(4)-2.96%
Min Revenue beat(4)-9.72%
Max Revenue beat(4)2.05%
Revenue beat(8)2
Avg Revenue beat(8)-4.4%
Revenue beat(12)2
Avg Revenue beat(12)-29.18%
Revenue beat(16)6
Avg Revenue beat(16)48.8%
PT rev (1m)1.45%
PT rev (3m)0%
EPS NQ rev (1m)-5.77%
EPS NQ rev (3m)-165.06%
EPS NY rev (1m)5.64%
EPS NY rev (3m)-12.83%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-2.67%
Revenue NY rev (1m)0.8%
Revenue NY rev (3m)-3.16%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.48
P/FCF N/A
P/OCF 15.4
P/B 0.73
P/tB 0.93
EV/EBITDA 36.33
EPS(TTM)-10.5
EYN/A
EPS(NY)-7.58
Fwd EYN/A
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)3.05
OCFY6.49%
SpS31.76
BVpS64.66
TBVpS50.68
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.11%
ROE -16.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 46.95%
FCFM 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
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-Score5
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Debt/EBITDA 7.58
Cap/Depr 36.48%
Cap/Sales 10.4%
Interest Coverage N/A
Cash Conversion 157.92%
Profit Quality N/A
Current Ratio 0.56
Quick Ratio 0.56
Altman-Z 0.33
F-Score5
WACC6.92%
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)-159.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-248.99%
EPS Next Y-66.09%
EPS Next 2Y-16.68%
EPS Next 3Y-2.93%
EPS Next 5YN/A
Revenue 1Y (TTM)99.89%
Revenue growth 3Y16.62%
Revenue growth 5Y-0.42%
Sales Q2Q%93.14%
Revenue Next Year8.32%
Revenue Next 2Y8.75%
Revenue Next 3Y6.91%
Revenue Next 5YN/A
EBIT growth 1Y4.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year118.07%
EBIT Next 3Y33.05%
EBIT Next 5YN/A
FCF growth 1Y98.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y105.34%
OCF growth 3YN/A
OCF growth 5YN/A