NASDAQ
STRZ
Last Price
US $27.46
KEY FIGURES
MKT CAP
$461.0M
EPS
TTM
$-16.71
PEG
TTM
-
P/E
TTM
N/M
P/S
TTM
0.36x
YIELD
0.00%
GROWTH
Revenue Y/Y
-17.05%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $27.46
—
Default assumptions
EBITDA Multiple
Fair Value
Market $27.46
625.97%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Starz Entertainment Corp. cash flow to debt ratio of 16.10% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Starz Entertainment Corp.'s free cash flow has increased -226.10% from $-63.60M last year to $80.20M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Starz Entertainment Corp.'s debt to equity ratio is 1.28, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Starz Entertainment Corp.'s debt has decreased relative to shareholder equity from 1.42 last year to 1.28 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Starz Entertainment Corp. has a net debt to EBITDA ratio of 3.67x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Starz Entertainment Corp.'s interest coverage ratio is -1.04, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Starz Entertainment Corp.'s profit margin has decreased (43.30%) in the last year from -15.42% to -22.10%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Starz Entertainment Corp.'s short-term liabilities of $628.30M exceed its short-term assets of $194.60M, signaling financial risk
Decreasing performance - ROA.
Starz Entertainment Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Starz Entertainment Corp.'s return on equity of -44.91%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Starz Entertainment Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Starz Entertainment Corp. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Starz Entertainment Corp. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Starz Entertainment Corp. has a free cash flow yield of 17.40%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Starz Entertainment Corp.'s yearly earnings has increased -26.89% since last year from $-211.20M to $-154.40M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Starz Entertainment Corp.'s yearly revenue has decreased -8.18% since last year from $1.37G to $1.26G, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -5.01% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Starz Entertainment Corp.'s 3-year revenue CAGR of -30.67% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Starz Entertainment Corp. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Starz Entertainment Corp. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Starz Entertainment Corp. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Starz Entertainment Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - EBITDA valuation.
Starz Entertainment Corp. is undervalued relative to its fair value price of 199.35 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Starz Entertainment Corp. has an EV/EBITDA ratio of 6.98x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Starz Entertainment Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Starz Entertainment Corp. has a price-to-book ratio of 0.96x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Starz Entertainment Corp. has a price-to-sales ratio of 0.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-93.10%
Return on equity
ROIC: -11.21%
Valuation History
-
Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
-37.71%
(FY vs FY)
Cash flow Y/Y
22.23%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $27.46
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.