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NXST

Nexstar Media Group·NASDAQ
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9.05 / 10
Outperform

Nexstar Media Group's fundamental standing is rated Outperform with a 9.1/10 score. Key strengths include positive Net income-Revenue (-0.7690, group 1) and Cash-MV (-0.2363, group 4) differentials, both contributing to a solid asset base. The Asset-MV factor (value -0.5007, group 3) and Revenue-MV factor (value 0.6072, group 2) further reinforce financial health. However, the Cash-UP factor (value -0.9100, group 1) indicates potential liquidity concerns, and the Inventory turnover days (232.2810, group 1) suggest slow inventory turnover. Overall, the fundamentals are strong but not without weaknesses in cash management and efficiency metrics.

Fundamental(9.05)SentimentTechnical

Analysis Checks(7/10)

Revenue-MV
Value0.61
Score3/3
Weight38.55%
1M Return8.34%
Net assets per share (growth rate compared to beginning of year %)
Value2.28
Score1/3
Weight-3.57%
1M Return-0.73%
Operating cycle
Value75.28
Score3/3
Weight16.76%
1M Return3.03%
Profit-MV
Value0.74
Score0/3
Weight-18.89%
1M Return-6.93%
Net income-Revenue
Value-0.77
Score3/3
Weight16.74%
1M Return3.47%
PB-ROE
Value-0.51
Score3/3
Weight24.85%
1M Return6.02%
Cash-UP
Value-0.91
Score1/3
Weight-23.03%
1M Return-5.71%
Asset-MV
Value-0.50
Score2/3
Weight26.37%
1M Return4.51%
Inventory turnover days
Value232.28
Score2/3
Weight-0.44%
1M Return-0.09%
Cash-MV
Value-0.24
Score2/3
Weight22.67%
1M Return3.81%
Is NXST undervalued or overvalued?
  • NXST scores 9.05/10 on fundamentals and holds a Discounted valuation at present. Backed by its 12.08% ROE, 9.38% net margin, 12.98 P/E ratio, 2.94 P/B ratio, and -7.21% earnings growth, these metrics solidify its Outperform investment rating.