MADISON SQUARE GARDEN ENTERTAINMENT CORP. (MSGE)

77.41USD -0.50% (-0.39)

Over 6M: +31.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

60 70 80 90
Mar Apr May Jun Jul Aug Sep

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.1
OE margin 30.1%
ROIC 34.6%
Oper. margin 13.3%
Accruals -14.7%
FCF margin 33.1%
OCF / EBIT 2.5×
OCF margin 33.1%
ROE 144.6%
ROCE 11.9%
ROA 3.4%
Capex / sales —
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.7
EV/OE 12.5×
EV/EBIT 28.2×
FCF yield 9.5%
P/C 12.7×
EV/Sales 3.8×
P/B 81.2×
P/E 56.2×
Div. yield —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.4
RPO / sales 0.69×
RPO growth 31.1%
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA -0.069
Debt payback 0.79 yr
F-score 7.9 pts
Payout 0.0%
Cash / Debt 0.51×
Debt / Eq 12.5×
Quick ratio 0.69×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.5
Sales CAGR 4Y +16.2%
Sales/sh Y/Y +13.3%
EPS Y/Y +78.0%
Shares change -0.68%
Sales Q/Q +20.5%
EBIT Y/Y +15.9%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.