MSGS:NYE-Madison Square Garden Sports Corp (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 188.54

Change

+3.30 (+1.78)%

Market Cap

USD 4.53B

Volume

0.12M

Analyst Target

USD 201.43
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
MANU Manchester United Ltd

+0.03 (+0.19%)

USD 2.65B
LGF-B Lions Gate Entertainment Corp

-0.03 (-0.42%)

USD 1.69B
LGF-A Lions Gate Entertainment Corp

-0.03 (-0.38%)

USD 1.69B
AMC AMC Entertainment Holdings Inc

+0.12 (+2.70%)

USD 1.65B
SPHR Sphere Entertainment Co.

-1.34 (-3.06%)

USD 1.60B
HUYA HUYA Inc

-0.17 (-4.56%)

USD 0.78B
TOON Kartoon Studios, Inc.

-0.02 (-2.64%)

USD 0.03B
KUKE Kuke Music Holding Ltd

-0.17 (-17.93%)

USD 0.03B
TAMG Transnational Group Inc

+0.50 (+9,900.00%)

USD 3.73M
LYV Live Nation Entertainment Inc

-1.61 (-1.36%)

N/A

ETFs Containing MSGS

XSLV Invesco S&P SmallCap Low .. 1.02 % 0.25 %

+0.03 (+0%)

USD 0.31B
CSF VictoryShares US Discover.. 0.34 % 0.35 %

+0.08 (+0%)

USD 0.04B
PSCU Invesco S&P SmallCap Util.. 0.00 % 0.29 %

+0.28 (+0%)

USD 0.02B
CSA VictoryShares US Small Ca.. 0.00 % 0.35 %

+0.02 (+0%)

USD 0.03B
MVP 0.00 % 0.00 %

N/A

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Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.69% 44% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.69% 44% F 44% F
Trailing 12 Months  
Capital Gain 1.10% 44% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.10% 44% F 22% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.69% 53% F 50% F
Dividend Return 2.69% 53% F 40% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.90% 93% A 76% C+
Risk Adjusted Return 22.63% 80% B- 45% F
Market Capitalization 4.53B 72% C 75% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Superior risk adjusted returns

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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector