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5-day change | 1st Jan Change | ||
35.47 USD | +1.00% | -1.58% | +4.45% |
May. 13 | Sphere Entertainment Closes Holoplot Acquisition | MT |
May. 10 | Transcript : Sphere Entertainment Co., Q3 2024 Earnings Call, May 10, 2024 |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company appears to be poorly valued given its net asset value.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Entertainment Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.45% | 1.25B | C- | ||
+10.79% | 18.41B | B- | ||
-14.89% | 15.78B | C | ||
+4.85% | 11.21B | A | ||
+31.76% | 8.67B | D+ | ||
+5.23% | 7.1B | - | B- | |
+11.28% | 3.04B | B+ | ||
-13.03% | 3.03B | C | ||
-36.48% | 3.02B | - | ||
+9.85% | 2.64B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Sphere Entertainment Co.