Madison Square Garden Sports (MSGS) Fundamental Analysis: Revenue, Earnings & Valuation

5.75 / 10

Netural

MSGS scores 5.8/10 on fundamental assessment, indicating fair condition. Key positives include Asset-MV and Revenue-MV alignment with higher-performing peers, while Cash-MV and interest-coverage ratio raise concerns. Historical back-tests show mixed monthly returns (e.g., 3.55% for Asset-MV, -1.69% for Cash-MV), underscoring the need for selective conviction when evaluating long-term value.

Analysis Checks(9/10)

Revenue-MV

Value-0.34

Score3/3

Weight15.97%

1M Return3.16%

PB-ROE

Value2.58

Score2/3

Weight1.52%

1M Return0.34%

Basic earnings per share (YoY growth rate %)

Value-137.96

Score2/3

Weight12.61%

1M Return2.70%

Total profit (YoY growth rate %)

Value-116.35

Score2/3

Weight7.68%

1M Return1.65%

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

Value-0.57

Score3/3

Weight17.74%

1M Return3.47%

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

Value0.02

Score3/3

Weight14.98%

1M Return3.05%

Diluted earnings per share (YoY growth rate %)

Value-138.11

Score2/3

Weight13.23%

1M Return2.80%

Asset-MV

Value-1.34

Score2/3

Weight15.58%

1M Return3.55%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-138.18

Score2/3

Weight7.41%

1M Return1.60%

Cash-MV

Value-3.08

Score1/3

Weight-6.72%

1M Return-1.69%

Is MSGS fundamentally strong?

MSGS scores 5.75/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, -1.55% net margin, -405.90 P/E ratio, -23.83 P/B ratio, and -128.69% earnings growth, these metrics solidify its Netural investment rating.