GTN:NYE-Gray Communications Systems Inc. (USD)

EQUITY | Broadcasting | New York Stock Exchange

Last Closing

USD 5

Change

+0.07 (+1.42)%

Market Cap

USD 0.69B

Volume

1.08M

Analyst Target

USD 22.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Gray Television Inc is a broadcast company. It owns and/or operates television stations and digital assets in markets throughout the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Broadcasting

Symbol Name Price(Change) Market Cap
TGNA Tegna Inc

N/A

USD 2.15B
GTN-A Gray Television Inc

N/A

USD 0.49B
FUBO Fubotv Inc

N/A

USD 0.36B
LPTV Loop Media Inc

N/A

USD 0.01B

ETFs Containing GTN

HYLS First Trust Tactical High.. 0.00 % 0.95 %

N/A

USD 1.44B
XXM.A:CA 0.00 % 1.51 %

N/A

N/A
XXM.D:CA 0.00 % 1.54 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Broadcasting) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -44.20% 60% D- 3% F
Dividend Return 1.79% 67% D+ 51% F
Total Return -42.41% 60% D- 3% F
Trailing 12 Months  
Capital Gain -37.34% 60% D- 7% C-
Dividend Return 2.01% 67% D+ 31% F
Total Return -35.34% 60% D- 7% C-
Trailing 5 Years  
Capital Gain -69.49% 33% F 6% D-
Dividend Return 5.86% 33% F 19% F
Total Return -63.64% 33% F 6% D-
Average Annual (5 Year Horizon)  
Capital Gain -9.64% 60% D- 9% A-
Dividend Return -8.41% 60% D- 9% A-
Total Return 1.23% 33% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 40.96% 40% F 23% F
Risk Adjusted Return -20.53% 40% F 17% F
Market Capitalization 0.69B 80% B- 47% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Broadcasting) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.80 67% 70%
Price/Book Ratio 0.28 100% 98%
Price / Cash Flow Ratio 0.82 40% 79%
Price/Free Cash Flow Ratio 10.13 20% 42%
Management Effectiveness  
Return on Equity 1.59% 60% 31%
Return on Invested Capital 5.04% 60% 44%
Return on Assets 2.88% 60% 54%
Debt to Equity Ratio 234.45% 20% 14%

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:
Underpriced compared to book value

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

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.

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.