Business Description
New York Times Co
NAICS : 511110
SIC : 2711
ISIN : US6501111073
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 10.53 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.11 | |||||
Interest Coverage | 284.37 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 6.92 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.3 | |||||
3-Year EBITDA Growth Rate | 29.4 | |||||
3-Year EPS without NRI Growth Rate | 18.9 | |||||
3-Year FCF Growth Rate | 9.2 | |||||
3-Year Book Growth Rate | 10.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 13.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.5 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.99 | |||||
9-Day RSI | 54.54 | |||||
14-Day RSI | 50.6 | |||||
6-1 Month Momentum % | 8.68 | |||||
12-1 Month Momentum % | 12.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.28 | |||||
Quick Ratio | 1.28 | |||||
Cash Ratio | 0.74 | |||||
Days Sales Outstanding | 28.56 | |||||
Days Payable | 34.14 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.06 | |||||
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | 22.4 | |||||
Forward Dividend Yield % | 1.19 | |||||
5-Year Yield-on-Cost % | 2.66 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 1.92 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 48.52 | |||||
Operating Margin % | 11.99 | |||||
Net Margin % | 9.58 | |||||
FCF Margin % | 13.93 | |||||
ROE % | 14.18 | |||||
ROA % | 9.12 | |||||
ROIC % | 11.03 | |||||
ROC (Joel Greenblatt) % | 54.96 | |||||
ROCE % | 15.28 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 31.06 | |||||
Forward PE Ratio | 25.54 | |||||
PE Ratio without NRI | 26.32 | |||||
Shiller PE Ratio | 57.56 | |||||
Price-to-Owner-Earnings | 24.83 | |||||
PEG Ratio | 2.51 | |||||
PS Ratio | 2.95 | |||||
PB Ratio | 4.03 | |||||
Price-to-Tangible-Book | 6.67 | |||||
Price-to-Free-Cash-Flow | 21.17 | |||||
Price-to-Operating-Cash-Flow | 19.81 | |||||
EV-to-EBIT | 22.08 | |||||
EV-to-EBITDA | 16.8 | |||||
EV-to-Revenue | 2.76 | |||||
EV-to-FCF | 19.84 | |||||
Price-to-Projected-FCF | 1.97 | |||||
Price-to-Median-PS-Value | 1.21 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.93 | |||||
Price-to-Graham-Number | 2.79 | |||||
Earnings Yield (Greenblatt) % | 4.53 | |||||
FCF Yield % | 4.76 | |||||
Forward Rate of Return (Yacktman) % | 11.92 |