New Media Investment Group Inc. [NEWM] took an upward turn with a change of -0.22%, trading at the price of $6.66 during the trading session on Thursday. The price movement in correlation with percentage of the mentioned increase can allow a valuable insight to investors. During the last trading session 648441 shares changed hands being bought and sold, while New Media Investment Group Inc. shares have an average trading volume of 1.60M shares for that time period. NEWM monthly volatility recorded 4.43%, in the meanwhile having share price volatility for the week set at 6.77%. PS value for NEWM stocks is 0.26 with PB recorded at 0.64.
New Media Investment Group Inc. [NYSE:NEWM]: Analyst Rating and Earnings
Its stock price has been found in the range of 6.58 to 14.11. This is compared to its latest closing price of $6.68.
Stay on the lookout for the next quarterly financial report – the company is expected to release the following results on Wed 26 Feb (In 104 Days).
Fundamental Analysis of New Media Investment Group Inc. [NEWM]
Now let’s turn to look at profitability: with a current Operating Margin for New Media Investment Group Inc. [NEWM] sitting at +4.73 and its Gross Margin at +37.75, this company’s Net Margin is now -0.70%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 6.59, and its Return on Invested Capital has reached 4.40%. Its Return on Equity is 2.62, and its Return on Assets is 1.33. These metrics suggest that this New Media Investment Group Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, New Media Investment Group Inc. [NEWM] has generated a Total Debt to Total Equity ratio
What about valuation? This company’s Enterprise Value to EBITDA is 6.74 and its Total Debt to EBITDA Value is 2.81. The Enterprise Value to Sales for this firm is now 0.69, and its Total Debt to Enterprise Value stands at 0.42. New Media Investment Group Inc. [NEWM] has a Price to Book Ratio of 0.96, a Price to Cash Flow Ratio of 6.11.
Shifting the focus to workforce efficiency, New Media Investment Group Inc. [NEWM] earns $143,450 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 9.36 and its Total Asset Turnover is 1.12. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.10 and its Current Ratio is 1.20. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
New Media Investment Group Inc. [NEWM] has 61.13M shares outstanding, amounting to a total market cap of $408.35M. Its stock price has been found in the range of 6.58 to 14.11. At its current price, it has moved down by -52.76% from its 52-week high, and it has moved up 1.29% from its 52-week low.
This stock’s Beta value is currently 1.11, which indicates that it is 6.77% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 25.71. This stock, according to these metrics, is currently Oversold.
Conclusion: Is New Media Investment Group Inc. [NEWM] a Reliable Buy?
New Media Investment Group Inc. [NEWM] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.