GTN-A:NYE-Gray Television Inc (USD)

COMMON STOCK | Broadcasting |

Last Closing

USD 6.82

Change

-0.22 (-3.13)%

Market Cap

USD 0.52B

Volume

6.00K

Analyst Target

USD 18.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Gray Television, Inc., a television broadcasting company, owns and/or operates television stations and digital assets in the United States. It also broadcasts secondary digital channels affiliated to ABC, CBS, NBC, and FOX, as well as various other networks and program services, including CW Plus Network, MY Network, the MeTV Network, Circle, Telemundo, THE365, and Outlaw; and local news/weather channels in various markets. It owns and operates television stations and digital assets that serve television markets in the United States. The company was formerly known as Gray Communications Systems, Inc. and changed its name to Gray Television, Inc. in August 2002. Gray Television, Inc. was founded in 1891 and is headquartered in Atlanta, Georgia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Broadcasting

Symbol Name Price(Change) Market Cap
TGNA Tegna Inc

+0.36 (+2.39%)

USD 2.51B
FUBO Fubotv Inc

+0.05 (+3.65%)

USD 0.59B
GTN Gray Television Inc

+0.15 (+3.03%)

USD 0.52B

ETFs Containing GTN-A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Broadcasting) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.42% 75% C 9% A-
Dividend Return 2.80% 100% F 55% F
Total Return -17.62% 75% C 10% F
Trailing 12 Months  
Capital Gain -12.34% 75% C 12% F
Dividend Return 3.08% 33% F 45% F
Total Return -9.25% 75% C 12% F
Trailing 5 Years  
Capital Gain -60.12% 67% D+ 7% C-
Dividend Return 6.08% 33% F 19% F
Total Return -54.04% 67% D+ 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -6.94% 75% C 11% F
Dividend Return -5.53% 75% C 10% F
Total Return 1.41% 67% D+ 32% F
Risk Return Profile  
Volatility (Standard Deviation) 38.16% 75% C 25% F
Risk Adjusted Return -14.48% 75% C 16% F
Market Capitalization 0.52B 50% F 49% F

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.

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.

High dividend returns

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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

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.

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.

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 Dividend Growth

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