TIME:NYE-Time Inc. (USD)

EQUITY | Others | New York Stock Exchange

Last Closing

USD 25.61

Change

-0.25 (-0.97)%

Market Cap

USD 1.37B

Volume

2.80K

Analyst Target

USD 18.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Time Inc is a media company engaged in publication of magazines. The Company brands include People, Sports Illustrated, InStyle, Time, Real Simple, Southern Living, Entertainment Weekly, Travel + Leisure, Cooking Light, Fortune and Food & Wine.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

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ETFs Containing TIME

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.95% 97% N/A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.95% 97% N/A 93% A
Trailing 12 Months  
Capital Gain 34.96% 89% A- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.96% 88% B+ 83% B
Trailing 5 Years  
Capital Gain 38.43% 63% D 66% D+
Dividend Return 12.87% 87% B+ 50% F
Total Return 51.30% 67% D+ 65% D
Average Annual (5 Year Horizon)  
Capital Gain 11.10% 93% A 75% C
Dividend Return 11.10% 92% A 71% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.29% 25% F 66% D+
Risk Adjusted Return 68.12% 94% A 91% A-
Market Capitalization 1.37B 43% F 14% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Others) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.00 69% 79%
Price/Book Ratio 0.54 80% 92%
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio 7.11 17% 55%
Management Effectiveness  
Return on Equity 5.61% 63% 41%
Return on Invested Capital N/A N/A N/A
Return on Assets 1.99% 71% 44%
Debt to Equity Ratio N/A N/A N/A

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.

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.

Positive free cash flow

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

What to not like:
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.