Madison Square (MSGE) Fundamental Analysis: Revenue, Earnings & Valuation

9.11 / 10

Outperform

Fundamental analysis rates MSGE as Outperform with a 9.1/10 score. Cash‑to‑market and profit‑to‑market ratios are bullish, while asset‑to‑market is weak and YoY operating cash flow is low. Quick ratio and interest coverage are adequate, supporting a solid financial base.

Analysis Checks(6/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value4.93

Score0/3

Weight-28.07%

1M Return-3.75%

Net assets per share (growth rate compared to beginning of year %)

Value41.86

Score0/3

Weight-21.88%

1M Return-3.34%

Profit-MV

Value0.19

Score3/3

Weight41.56%

1M Return5.05%

Net income-Revenue

Value-0.04

Score2/3

Weight35.56%

1M Return3.86%

Quick ratio

Value0.46

Score2/3

Weight21.85%

1M Return2.42%

Income tax / Total profit (%)

Value42.91

Score2/3

Weight3.71%

1M Return0.41%

Interest coverage ratio (EBIT / Interest expense) (%)

Value2.36

Score2/3

Weight4.53%

1M Return0.53%

EBIT / Total operating revenue (%)

Value12.06

Score0/3

Weight-25.87%

1M Return-3.86%

Asset-MV

Value-0.55

Score1/3

Weight35.95%

1M Return4.20%

Cash-MV

Value0.02

Score3/3

Weight32.67%

1M Return3.47%

Is MSGE undervalued or overvalued?

MSGE scores 9.11/10 on fundamentals and holds a Discounted valuation at present. Backed by its 625.73% ROE, 5.12% net margin, 52.71 P/E ratio, 75.99 P/B ratio, and -57.95% earnings growth, these metrics solidify its Outperform investment rating.