MSGE:NYE-Madison Square Garden Entertainment Corp (USD)

COMMON STOCK | Leisure |

Last Closing

USD 38.95

Change

+0.74 (+1.94)%

Market Cap

USD 1.81B

Volume

0.23M

Analyst Target

USD 100.67
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: 2024-03-27 )

Largest Industry Peers for Leisure

Symbol Name Price(Change) Market Cap
CUK Carnival Plc ADS

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AS Amer Sports Inc.

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USD 8.13B
PLNT Planet Fitness Inc

N/A

USD 5.17B
GOLF Acushnet Holdings Corp

N/A

USD 3.90B
YETI YETI Holdings Inc

N/A

USD 3.18B
MODG Callaway Golf Company

N/A

USD 2.87B
LTH Life Time Group Holdings Inc

N/A

USD 2.76B
FUN Cedar Fair LP

N/A

USD 2.00B
SIX Six Flags Entertainment New

N/A

USD 1.97B
VSTO Vista Outdoor Inc

N/A

USD 1.88B

ETFs Containing MSGE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Leisure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.52% 93% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.52% 93% A 93% A
Trailing 12 Months  
Capital Gain -30.07% 21% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.07% 21% F 7% C-
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 -15.12% 8% B- 6% D-
Dividend Return -15.12% 8% B- 5% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 52.03% 38% F 18% F
Risk Adjusted Return -29.06% 23% F 13% F
Market Capitalization 1.81B 25% 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:
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.

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.

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 return on assets

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

Poor capital utilization

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

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 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.

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.

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 Revenue Growth

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