MSG Rangers Corp Class A Fundamental Analysis (NYSE: MSGR)
MSG Rangers Corp Class A Fundamental Analysis (NYSE: MSGR)
MSG Rangers Corp Class A (NYSE: MSGR) shows weak financial fundamentals with a PE ratio of -105.36, profit margin of -7.72%, and ROE of -2.15%. The company generates $0.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -279.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MSGR's fundamental strength across five key dimensions:
Efficiency Score
WeakMSGR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMSGR trades at attractive valuation levels.
Growth Score
WeakMSGR faces weak or negative growth trends.
Financial Health Score
WeakMSGR carries high financial risk with limited liquidity.
Profitability Score
WeakMSGR struggles to sustain strong margins.
Key Financial Metrics
Is MSGR Expensive or Cheap?
P/E Ratio
MSGR trades at -105.36 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MSGR's PEG of -1.05 indicates potential undervaluation.
Price to Book
The market values MSG Rangers Corp Class A at 226.36 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -73.28 times EBITDA. This is generally considered low.
How Well Does MSGR Make Money?
Net Profit Margin
For every $100 in sales, MSG Rangers Corp Class A keeps $-7.72 as profit after all expenses.
Operating Margin
Core operations generate -8.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.15 in profit for every $100 of shareholder equity.
ROA
MSG Rangers Corp Class A generates $-4.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MSG Rangers Corp Class A generates limited operating cash flow of $-39.71M, signaling weaker underlying cash strength.
Free Cash Flow
MSG Rangers Corp Class A generates weak or negative free cash flow of $-40.23M, restricting financial flexibility.
FCF Per Share
Each share generates $-4.09 in free cash annually.
FCF Yield
MSGR converts -2.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-105.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
226.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
28.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-2.15
vs 25 benchmark
ROA
Return on assets percentage
-0.05
vs 25 benchmark
ROCE
Return on capital employed
-0.09
vs 25 benchmark
How MSGR Stacks Against Its Sector Peers
| Metric | MSGR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -105.36 | 18.71 | Better (Cheaper) |
| ROE | -214.58% | 905.00% | Weak |
| Net Margin | -7.72% | 1010.00% | Weak |
| Debt/Equity | 28.32 | -0.06 (disorted) | Distorted |
| Current Ratio | 0.52 | 1.82 | Weak Liquidity |
| ROA | -4.67% | 295.00% | Weak |
MSGR outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MSG Rangers Corp Class A's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming