MSG Networks is in the entertainment industry and is part of the consumer cyclical sector. The company CEO is Andrea Greenberg. MSG Networks Inc is engaged in content development and distribution. It owns and operates two award-winning regional sports and entertainment networks, MSG Network and MSG+.



Previous Intraday Performance:

The MSGN shares had a previous change of 2.10% which opened at 21.87 and closed at 22.38. It moved to an intraday high of 22.56 and a low of 21.83.

SeekingAlpha:  MSG Networks’ (MSGN) CEO Andrea Greenberg on Q3 2019 Results – Earnings Call Transcript

Historical Performance:

Over the last five trading days, MSGN shares returned 0.81% and in the past 30 trading days it returned 1.73%. Over three months, it changed -1.97%. In one year it has changed 12.75% and within that year its 52-week high was 28.13 and its 52-week low was 18.90. MSGN stock is 18.41% above its 52 Week Low.

Our calculations result in a 200 day moving average of 24.00 and a 50 day moving average of 22.59. Right now, MSGN stock is trading -6.76% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

SeekingAlpha:  MSG Networks’ (MSGN) CEO Andrea Greenberg on Q3 2019 Results – Earnings Call Transcript

Liquidity:

The company has a market cap of $1.7b with 74.9m shares outstanding and a float of 73.9m shares. Trading volume was 585,587 shares and has experienced an average volume of 603,115 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for MSG Networks was 3.81 which ended on 30th of June 2018, which according to the previous close, that is a PE of 5.87. Based on 4 analyst estimates, the consensus EPS for the next quarter is 0.63. The trailing twelve month EPS is 2.49, which comes to a trailing twelve month PE of 8.99. Historically, the PE high was 230.00 and the PE low was 4.60. If the stock reached its PE low, that would represent a price of 11.45, which is a decrease of -48.83%.

Base on our calculations, the intrinsic value per share is 35.69, which means it might be undervalued and has a margin of safety of 37.30%

The next earnings report will be: 05-21-2019

EPS growth is an important number as it indicates the future prospects of MSG Networks; it is usually expressed as a percentage and is then referred to as the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 5.30% over the last twelve months.



Indicators Also to Watch:

Short-interest was 10,745,774, which was 14.35% of shares outstanding. The short-interest ratio or days-to-cover ratio was 26.29. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.

I calculated the beta to be 0.75

Business Wire:  Innovative Solutions & Support, Inc. Announces Second Quarter Fiscal 2019 Financial Results

Fundamental Numbers:

Based on last reported financials, the company’s return on assets is 23.42%, profit margin is 28.02%, price-to-sales is 2.27 and.

Company Score Card:

Results are out of six:
 0  : Growth Expectations Result
 2  : Financial Safety Result
 3  : Past Performance Result
 3  : Valuation Result
 0  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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