Values as of: 2024-04-28
EQUITY | Others | New York Stock Exchange
Last Closing
USD 25.2085Change
0.00 (0.00)%Market Cap
USD 1.37BVolume
0.01MAnalyst Target
USD 18.50Verdict
Verdict
Time Inc is a media company engaged in publication of magazines. The Company brands include People, Sports Illustrated, InStyle, Time, Real Simple, Southern Living, Entertainment Weekly, Travel + Leisure, Cooking Light, Fortune and Food & Wine.
Company Website : http://www.timeinc.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SOJE | Southern Company (The) Series .. |
-0.07 (-0.33%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. |
-0.09 (-0.15%) |
USD 36.77B |
| DFAC | Dimensional U.S. Core Equity 2.. |
-0.05 (-0.14%) |
USD 31.99B |
| DTB | DTE Energy Company 2020 Series |
-0.01 (-0.05%) |
USD 26.58B |
| JPST | JPMorgan Ultra-Short Income ET.. |
-0.03 (-0.06%) |
USD 26.48B |
| SGOV | iShares® 0-3 Month Treasury B.. |
N/A |
USD 26.42B |
| GBTC | Grayscale Bitcoin Trust (BTC) |
-0.59 (-1.02%) |
USD 14.72B |
| AVUV | Avantis® U.S. Small Cap Value.. |
+0.14 (+0.15%) |
USD 14.31B |
| JAAA | Janus Detroit Street Trust - J.. |
+0.04 (+0.08%) |
USD 13.57B |
| CGDV | Capital Group Dividend Value E.. |
+0.06 (+0.17%) |
USD 11.50B |
N/A
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (New York Stock Exchange) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 20.04% | 97% | N/A | 92% | A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 20.04% | 97% | N/A | 92% | A | ||
| Trailing 12 Months | |||||||
| Capital Gain | 31.18% | 90% | A- | 85% | B | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 31.18% | 89% | A- | 83% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 36.26% | 34% | F | 68% | D+ | ||
| Dividend Return | 12.87% | 67% | D+ | 52% | F | ||
| Total Return | 49.13% | 41% | F | 68% | D+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 12.10% | 93% | A | 75% | C | ||
| Dividend Return | 12.10% | 93% | A | 71% | C- | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 16.56% | 23% | F | 65% | D | ||
| Risk Adjusted Return | 73.07% | 94% | A | 92% | A | ||
| Market Capitalization | 1.37B | 31% | F | 10% | F | ||
| Ratio vs. Industry/Classification (Others) | Ratio vs. Market (New York Stock Exchange) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| Market Value | |||||||
| Price / Earning Ratio | 9.00 | 69% | 79% | ||||
| Price/Book Ratio | 0.54 | 80% | 92% | ||||
| Price / Cash Flow Ratio | N/A | N/A | N/A | ||||
| Price/Free Cash Flow Ratio | 7.11 | 17% | 56% | ||||
| Management Effectiveness | |||||||
| Return on Equity | 5.61% | 63% | 42% | ||||
| Return on Invested Capital | N/A | N/A | N/A | ||||
| Return on Assets | 1.99% | 71% | 44% | ||||
| Debt to Equity Ratio | N/A | N/A | N/A | ||||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The company had positive total free cash flow in the most recent four quarters.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
