SPHR:NYE-Sphere Entertainment Co. (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 42.23

Change

+0.84 (+2.03)%

Market Cap

USD 1.53B

Volume

0.47M

Analyst Target

N/A
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: 2024-09-13 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
MSGS Madison Square Garden Sports C..

+1.54 (+0.75%)

USD 4.93B
MANU Manchester United Ltd

-0.10 (-0.61%)

USD 2.67B
AMC AMC Entertainment Holdings Inc

-0.03 (-0.62%)

USD 1.79B
LGF-A Lions Gate Entertainment Corp

+0.01 (+0.13%)

USD 1.75B
LGF-B Lions Gate Entertainment Corp

+0.01 (+0.14%)

USD 1.75B
HUYA HUYA Inc

+0.09 (+2.27%)

USD 0.90B
KUKE Kuke Music Holding Ltd

+0.12 (+17.41%)

USD 0.05B
TOON Kartoon Studios, Inc.

+0.02 (+2.60%)

USD 0.03B
LYV Live Nation Entertainment Inc

+1.40 (+1.38%)

N/A
CNK Cinemark Holdings Inc

+0.18 (+0.63%)

N/A

ETFs Containing SPHR

N/A

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 24.35% 83% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.35% 83% B 86% B+
Trailing 12 Months  
Capital Gain 12.70% 61% D- 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.70% 61% D- 44% 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 8.38% 72% C 65% D
Dividend Return 8.38% 72% C 58% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.73% 83% B 60% D-
Risk Adjusted Return 50.11% 94% A 68% D+
Market Capitalization 1.53B 50% F 63% D

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 equity

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

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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 free cash flow

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

What to not like:
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.

Low market capitalization

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.

Negative cashflow

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

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