SJ:NSD-Scienjoy Holding Corp (USD)

COMMON STOCK | Broadcasting |

Last Closing

USD 0.999

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-09 )

Largest Industry Peers for Broadcasting

Symbol Name Price(Change) Market Cap
NXST Nexstar Broadcasting Group Inc

-2.83 (-1.65%)

USD 5.71B
SBGI Sinclair Broadcast Group Inc

-0.78 (-4.77%)

USD 1.08B
CURIW CuriosityStream Inc

-0.01 (-21.22%)

USD 0.72B
IHRT iHeartMedia Inc Class A

-0.10 (-4.02%)

USD 0.31B
SSP E. W. Scripps Co Class A

-0.27 (-11.84%)

USD 0.30B
CURI Curiositystream Inc.

-0.05 (-3.09%)

USD 0.13B
SGA Saga Communications Inc

-0.65 (-4.92%)

USD 0.09B
MDIA Mediaco Holding Inc

-0.06 (-5.00%)

USD 0.06B
UONE Urban One

N/A

USD 0.06B
UONEK Urban One Inc Class D

+0.07 (+6.25%)

USD 0.06B

ETFs Containing SJ

MCSM:CA Manulife Multifactor Cana.. 0.00 % 0.68 %

-0.50 (-1.18%)

CAD 0.29B

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 -71.29% 8% B- 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -71.29% 8% B- 8% B-
Trailing 12 Months  
Capital Gain -64.95% 15% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -64.95% 15% F 9% A-
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 -24.74% 23% F 10% F
Dividend Return -24.74% 23% F 10% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 42.74% 77% C+ 44% F
Risk Adjusted Return -57.88% 15% F 12% F
Market Capitalization 0.04B 23% F 24% 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 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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

Superior Revenue Growth

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

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.