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Nine Entertainment Co Holdings
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Let's analyse Nine Entertainment Co Holdings together

PenkeI guess you are interested in Nine Entertainment Co Holdings. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Nine Entertainment Co Holdings. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Nine Entertainment Co Holdings (30 sec.)










What can you expect buying and holding a share of Nine Entertainment Co Holdings? (30 sec.)

How much money do you get?

How much money do you get?
A$0.37
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.12
Expected worth in 1 year
A$0.73
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.18
Return On Investment
11.9%

For what price can you sell your share?

Current Price per Share
A$1.54
Expected price per share
A$0 - A$1.7607704485488
How sure are you?
50%

1. Valuation of Nine Entertainment Co Holdings (5 min.)




Live pricePrice per Share (EOD)

A$1.54

Intrinsic Value Per Share

A$0.83 - A$2.36

Total Value Per Share

A$1.95 - A$3.48

2. Growth of Nine Entertainment Co Holdings (5 min.)




Is Nine Entertainment Co Holdings growing?

Current yearPrevious yearGrowGrow %
How rich?$1.2b$1.3b-$125m-10.4%

How much money is Nine Entertainment Co Holdings making?

Current yearPrevious yearGrowGrow %
Making money$116.4m$190.2m-$73.8m-63.4%
Net Profit Margin6.7%11.1%--

How much money comes from the company's main activities?

3. Financial Health of Nine Entertainment Co Holdings (5 min.)




4. Comparing to competitors in the Entertainment industry (5 min.)




  Industry Rankings (Entertainment)  


Richest
#27 / 230

Most Revenue
#13 / 230

Most Profit
#13 / 230

What can you expect buying and holding a share of Nine Entertainment Co Holdings? (5 min.)

Welcome investor! Nine Entertainment Co Holdings's management wants to use your money to grow the business. In return you get a share of Nine Entertainment Co Holdings.

What can you expect buying and holding a share of Nine Entertainment Co Holdings?

First you should know what it really means to hold a share of Nine Entertainment Co Holdings. And how you can make/lose money.

Speculation

The Price per Share of Nine Entertainment Co Holdings is A$1.54. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Nine Entertainment Co Holdings.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Nine Entertainment Co Holdings, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.12. Based on the TTM, the Book Value Change Per Share is A$-0.10 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.14 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nine Entertainment Co Holdings.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.074.5%0.074.5%0.117.2%0.021.4%0.000.2%
Usd Book Value Change Per Share-0.06-4.0%-0.06-4.0%0.042.8%0.063.6%0.000.2%
Usd Dividend Per Share0.095.9%0.095.9%0.095.7%0.074.6%0.053.4%
Usd Total Gains Per Share0.031.9%0.031.9%0.138.5%0.138.1%0.063.6%
Usd Price Per Share1.26-1.26-1.17-1.28-1.19-
Price to Earnings Ratio18.14-18.14-10.47-13.53-13.70-
Price-to-Total Gains Ratio43.00-43.00-8.97-15.28-10.42-
Price to Book Ratio1.76-1.76-1.50-1.63-1.96-
Price-to-Total Gains Ratio43.00-43.00-8.97-15.28-10.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.986216
Number of shares1013
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.090.07
Usd Book Value Change Per Share-0.060.06
Usd Total Gains Per Share0.030.13
Gains per Quarter (1013 shares)29.65126.93
Gains per Year (1013 shares)118.59507.73
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1370-251109284223498
2740-5032285694471006
31110-7543478536701514
41480-100546611378942022
51850-1257585142111172530
62220-1508704170613413038
72589-1759823199015643546
82959-2011942227417884054
93329-22621061255920114562
103699-25131180284322355070

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%7.07.03.041.2%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%11.06.00.064.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.07.058.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%12.05.00.070.6%

Fundamentals of Nine Entertainment Co Holdings

About Nine Entertainment Co Holdings

Nine Entertainment Co. Holdings Limited engages in the broadcasting and program production businesses across free to air television, video on demand, and metropolitan radio networks in Australia. It operates through Broadcasting, Digital and Publishing, Domain Group, and Stan segments. The company provides television services under the brands, including 9Network, Channel 9, 9Gem, 9Go!, 9Life, and 9Rush; video on demand platform under 9Now brand; radio stations under 2GB, 3AW, 4BC, and 6PR brands; and publishes newspapers, news-inserted magazines, digital, and events, as well as nine.com.au, a site of news, lifestyle, sport, and entertainment content. It also offers mastheads under The Sydney Morning Herald, The Age, The Australian Financial Review, Brisbane Times, WAtoday, The Sun-Herald, and The Sunday Age brands. In addition, it provides real estate media and technology services. Nine Entertainment Co. Holdings Limited was founded in 1956 and is headquartered in North Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-02 00:05:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Nine Entertainment Co Holdings.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Nine Entertainment Co Holdings earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Nine Entertainment Co Holdings to the Entertainment industry mean.
  • A Net Profit Margin of 6.7% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nine Entertainment Co Holdings:

  • The MRQ is 6.7%. The company is making a profit. +1
  • The TTM is 6.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.7%TTM6.7%0.0%
TTM6.7%YOY11.1%-4.3%
TTM6.7%5Y2.7%+4.1%
5Y2.7%10Y-0.1%+2.8%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%0.1%+6.6%
TTM6.7%-0.1%+6.8%
YOY11.1%-0.8%+11.9%
5Y2.7%-8.9%+11.6%
10Y-0.1%-6.6%+6.5%
1.1.2. Return on Assets

Shows how efficient Nine Entertainment Co Holdings is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nine Entertainment Co Holdings to the Entertainment industry mean.
  • 4.5% Return on Assets means that Nine Entertainment Co Holdings generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nine Entertainment Co Holdings:

  • The MRQ is 4.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY7.2%-2.6%
TTM4.5%5Y1.4%+3.1%
5Y1.4%10Y0.1%+1.3%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%-0.1%+4.6%
TTM4.5%-0.1%+4.6%
YOY7.2%-0.2%+7.4%
5Y1.4%-0.9%+2.3%
10Y0.1%-0.5%+0.6%
1.1.3. Return on Equity

Shows how efficient Nine Entertainment Co Holdings is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nine Entertainment Co Holdings to the Entertainment industry mean.
  • 10.8% Return on Equity means Nine Entertainment Co Holdings generated $0.11 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nine Entertainment Co Holdings:

  • The MRQ is 10.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.8%TTM10.8%0.0%
TTM10.8%YOY15.8%-5.0%
TTM10.8%5Y3.0%+7.8%
5Y3.0%10Y-1.2%+4.2%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8%0.8%+10.0%
TTM10.8%0.7%+10.1%
YOY15.8%-0.1%+15.9%
5Y3.0%-1.4%+4.4%
10Y-1.2%-1.2%0.0%

1.2. Operating Efficiency of Nine Entertainment Co Holdings.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nine Entertainment Co Holdings is operating .

  • Measures how much profit Nine Entertainment Co Holdings makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Nine Entertainment Co Holdings to the Entertainment industry mean.
  • An Operating Margin of 16.1% means the company generated $0.16  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nine Entertainment Co Holdings:

  • The MRQ is 16.1%. The company is operating efficient. +1
  • The TTM is 16.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ16.1%TTM16.1%0.0%
TTM16.1%YOY19.8%-3.7%
TTM16.1%5Y15.7%+0.4%
5Y15.7%10Y7.7%+8.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ16.1%3.9%+12.2%
TTM16.1%3.1%+13.0%
YOY19.8%2.3%+17.5%
5Y15.7%-4.4%+20.1%
10Y7.7%-1.2%+8.9%
1.2.2. Operating Ratio

Measures how efficient Nine Entertainment Co Holdings is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are $0.94 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Nine Entertainment Co Holdings:

  • The MRQ is 0.941. The company is less efficient in keeping operating costs low.
  • The TTM is 0.941. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.941TTM0.9410.000
TTM0.941YOY0.886+0.055
TTM0.9415Y0.999-0.058
5Y0.99910Y1.048-0.049
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9411.296-0.355
TTM0.9411.240-0.299
YOY0.8861.278-0.392
5Y0.9991.392-0.393
10Y1.0481.251-0.203

1.3. Liquidity of Nine Entertainment Co Holdings.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nine Entertainment Co Holdings is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 1.04 means the company has $1.04 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Nine Entertainment Co Holdings:

  • The MRQ is 1.039. The company is just able to pay all its short-term debts.
  • The TTM is 1.039. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.039TTM1.0390.000
TTM1.039YOY0.984+0.055
TTM1.0395Y1.077-0.038
5Y1.07710Y1.309-0.233
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0391.103-0.064
TTM1.0391.105-0.066
YOY0.9841.184-0.200
5Y1.0771.265-0.188
10Y1.3091.328-0.019
1.3.2. Quick Ratio

Measures if Nine Entertainment Co Holdings is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Nine Entertainment Co Holdings to the Entertainment industry mean.
  • A Quick Ratio of 0.63 means the company can pay off $0.63 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nine Entertainment Co Holdings:

  • The MRQ is 0.628. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.628. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.628TTM0.6280.000
TTM0.628YOY0.619+0.009
TTM0.6285Y0.672-0.043
5Y0.67210Y0.760-0.089
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6280.552+0.076
TTM0.6280.578+0.050
YOY0.6190.720-0.101
5Y0.6720.742-0.070
10Y0.7600.825-0.065

1.4. Solvency of Nine Entertainment Co Holdings.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nine Entertainment Co Holdings assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nine Entertainment Co Holdings to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.53 means that Nine Entertainment Co Holdings assets are financed with 53.3% credit (debt) and the remaining percentage (100% - 53.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Nine Entertainment Co Holdings:

  • The MRQ is 0.533. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.533. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.533TTM0.5330.000
TTM0.533YOY0.500+0.033
TTM0.5335Y0.478+0.055
5Y0.47810Y0.464+0.014
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5330.570-0.037
TTM0.5330.567-0.034
YOY0.5000.561-0.061
5Y0.4780.560-0.082
10Y0.4640.527-0.063
1.4.2. Debt to Equity Ratio

Measures if Nine Entertainment Co Holdings is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Nine Entertainment Co Holdings to the Entertainment industry mean.
  • A Debt to Equity ratio of 127.1% means that company has $1.27 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nine Entertainment Co Holdings:

  • The MRQ is 1.271. The company is able to pay all its debts with equity. +1
  • The TTM is 1.271. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.271TTM1.2710.000
TTM1.271YOY1.102+0.170
TTM1.2715Y1.022+0.250
5Y1.02210Y0.933+0.089
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2711.228+0.043
TTM1.2711.228+0.043
YOY1.1021.154-0.052
5Y1.0221.285-0.263
10Y0.9331.252-0.319

2. Market Valuation of Nine Entertainment Co Holdings

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Nine Entertainment Co Holdings generates.

  • Above 15 is considered overpriced but always compare Nine Entertainment Co Holdings to the Entertainment industry mean.
  • A PE ratio of 18.14 means the investor is paying $18.14 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nine Entertainment Co Holdings:

  • The EOD is 14.218. Based on the earnings, the company is underpriced. +1
  • The MRQ is 18.142. Based on the earnings, the company is fair priced.
  • The TTM is 18.142. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD14.218MRQ18.142-3.924
MRQ18.142TTM18.1420.000
TTM18.142YOY10.474+7.668
TTM18.1425Y13.532+4.610
5Y13.53210Y13.702-0.170
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD14.218-0.046+14.264
MRQ18.142-0.158+18.300
TTM18.142-0.715+18.857
YOY10.4742.832+7.642
5Y13.5326.875+6.657
10Y13.70212.869+0.833
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Nine Entertainment Co Holdings:

  • The EOD is 10.180. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.989. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.989. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.180MRQ12.989-2.809
MRQ12.989TTM12.9890.000
TTM12.989YOY7.546+5.443
TTM12.9895Y-0.313+13.302
5Y-0.31310Y-19.947+19.633
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD10.1801.537+8.643
MRQ12.9891.695+11.294
TTM12.9891.166+11.823
YOY7.5461.371+6.175
5Y-0.3131.078-1.391
10Y-19.9470.080-20.027
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Nine Entertainment Co Holdings is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 1.76 means the investor is paying $1.76 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Nine Entertainment Co Holdings:

  • The EOD is 1.378. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.758. Based on the equity, the company is underpriced. +1
  • The TTM is 1.758. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.378MRQ1.758-0.380
MRQ1.758TTM1.7580.000
TTM1.758YOY1.502+0.255
TTM1.7585Y1.627+0.130
5Y1.62710Y1.963-0.335
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD1.3781.168+0.210
MRQ1.7581.267+0.491
TTM1.7581.316+0.442
YOY1.5021.534-0.032
5Y1.6271.695-0.068
10Y1.9632.178-0.215
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Nine Entertainment Co Holdings.

3.1. Funds holding Nine Entertainment Co Holdings

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.35-23047526--
2021-01-31DFA International Small Cap Value Portfolio1.19-20246213--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.55-9346227--
2021-01-31DFA Asia Pacific Small Company Series0.55-9297395--
2021-02-28iShares Core MSCI EAFE ETF0.49-8328049--
2021-01-31DFA International Core Equity Portfolio0.44-7524955--
2021-02-28iShares MSCI EAFE Small Cap ETF0.36000002-6158176--
2021-02-28Global X Fds-Global X SuperDividend ETF0.34-5799756--
2020-11-30Principal International Small Company Fd0.25-4274320--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index0.23-3855146--
Total 5.7500000209787776300.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Nine Entertainment Co Holdings compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.097-0.0970%0.068-243%0.086-212%0.005-1980%
Book Value Per Share--1.1181.1180%1.215-8%1.261-11%1.016+10%
Current Ratio--1.0391.0390%0.984+6%1.077-4%1.309-21%
Debt To Asset Ratio--0.5330.5330%0.500+7%0.478+11%0.464+15%
Debt To Equity Ratio--1.2711.2710%1.102+15%1.022+24%0.933+36%
Dividend Per Share--0.1430.1430%0.136+5%0.110+30%0.082+75%
Eps--0.1080.1080%0.174-38%0.034+214%0.005+2233%
Free Cash Flow Per Share--0.1510.1510%0.242-37%0.134+13%0.092+65%
Free Cash Flow To Equity Per Share---0.008-0.0080%0.120-107%0.009-190%-0.031+266%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.359--------
Intrinsic Value_10Y_min--0.834--------
Intrinsic Value_1Y_max--0.201--------
Intrinsic Value_1Y_min--0.090--------
Intrinsic Value_3Y_max--0.630--------
Intrinsic Value_3Y_min--0.267--------
Intrinsic Value_5Y_max--1.093--------
Intrinsic Value_5Y_min--0.438--------
Market Cap2485082575.360-33%3298382190.0003298382190.0000%3112398800.000+6%3351662908.000-2%3066832220.208+8%
Net Profit Margin--0.0670.0670%0.111-39%0.027+152%-0.001+102%
Operating Margin--0.1610.1610%0.198-19%0.157+2%0.077+109%
Operating Ratio--0.9410.9410%0.886+6%0.999-6%1.048-10%
Pb Ratio1.378-28%1.7581.7580%1.502+17%1.627+8%1.963-10%
Pe Ratio14.218-28%18.14218.1420%10.474+73%13.532+34%13.702+32%
Price Per Share1.540-28%1.9651.9650%1.825+8%1.991-1%1.858+6%
Price To Free Cash Flow Ratio10.180-28%12.98912.9890%7.546+72%-0.313+102%-19.947+254%
Price To Total Gains Ratio33.696-28%42.99642.9960%8.969+379%15.285+181%10.423+313%
Quick Ratio--0.6280.6280%0.619+1%0.672-6%0.760-17%
Return On Assets--0.0450.0450%0.072-37%0.014+221%0.001+3565%
Return On Equity--0.1080.1080%0.158-32%0.030+260%-0.012+111%
Total Gains Per Share--0.0460.0460%0.203-78%0.196-77%0.087-47%
Usd Book Value--1201611338.0001201611338.0000%1326620620.640-9%1352833601.008-11%1074933942.144+12%
Usd Book Value Change Per Share---0.062-0.0620%0.043-243%0.055-212%0.003-1980%
Usd Book Value Per Share--0.7160.7160%0.778-8%0.807-11%0.651+10%
Usd Dividend Per Share--0.0910.0910%0.087+5%0.070+30%0.052+75%
Usd Eps--0.0690.0690%0.112-38%0.022+214%0.003+2233%
Usd Free Cash Flow--162620614.400162620614.4000%264140024.400-38%146514042.080+11%98552372.760+65%
Usd Free Cash Flow Per Share--0.0970.0970%0.155-37%0.086+13%0.059+65%
Usd Free Cash Flow To Equity Per Share---0.005-0.0050%0.077-107%0.006-190%-0.020+266%
Usd Market Cap1591446881.261-33%2112283954.4762112283954.4760%1993180191.520+6%2146404926.283-2%1963999353.821+8%
Usd Price Per Share0.986-28%1.2581.2580%1.169+8%1.275-1%1.190+6%
Usd Profit--116428562.400116428562.4000%190290377.200-39%45813575.600+154%9887711.960+1078%
Usd Revenue--1725623120.8001725623120.8000%1721886386.800+0%1500871794.960+15%1182466323.840+46%
Usd Total Gains Per Share--0.0290.0290%0.130-78%0.125-77%0.056-47%
 EOD+4 -4MRQTTM+0 -0YOY+9 -265Y+16 -1910Y+24 -11

4.2. Fundamental Score

Let's check the fundamental score of Nine Entertainment Co Holdings based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.218
Price to Book Ratio (EOD)Between0-11.378
Net Profit Margin (MRQ)Greater than00.067
Operating Margin (MRQ)Greater than00.161
Quick Ratio (MRQ)Greater than10.628
Current Ratio (MRQ)Greater than11.039
Debt to Asset Ratio (MRQ)Less than10.533
Debt to Equity Ratio (MRQ)Less than11.271
Return on Equity (MRQ)Greater than0.150.108
Return on Assets (MRQ)Greater than0.050.045
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Nine Entertainment Co Holdings based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.221
Ma 20Greater thanMa 501.659
Ma 50Greater thanMa 1001.710
Ma 100Greater thanMa 2001.817
OpenGreater thanClose1.550
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets4,015,629
Total Liabilities2,139,284
Total Stockholder Equity1,682,700
 As reported
Total Liabilities 2,139,284
Total Stockholder Equity+ 1,682,700
Total Assets = 4,015,629

Assets

Total Assets4,015,629
Total Current Assets900,920
Long-term Assets3,114,709
Total Current Assets
Cash And Cash Equivalents 119,676
Net Receivables 425,252
Inventory 299,452
Other Current Assets 56,540
Total Current Assets  (as reported)900,920
Total Current Assets  (calculated)900,920
+/-0
Long-term Assets
Property Plant Equipment 442,136
Goodwill 1,080,466
Long Term Investments 37,582
Intangible Assets 2,448,156
Other Assets 28,271
Long-term Assets  (as reported)3,114,709
Long-term Assets  (calculated)4,036,611
+/- 921,902

Liabilities & Shareholders' Equity

Total Current Liabilities867,418
Long-term Liabilities1,271,866
Total Stockholder Equity1,682,700
Total Current Liabilities
Short-term Debt 136,036
Short Long Term Debt 99,429
Accounts payable 444,000
Other Current Liabilities 199,439
Total Current Liabilities  (as reported)867,418
Total Current Liabilities  (calculated)878,904
+/- 11,486
Long-term Liabilities
Long term Debt Total 877,203
Other Liabilities 394,663
Long-term Liabilities  (as reported)1,271,866
Long-term Liabilities  (calculated)1,271,866
+/-0
Total Stockholder Equity
Common Stock1,958,642
Retained Earnings -212,397
Accumulated Other Comprehensive Income -63,545
Total Stockholder Equity (as reported)1,682,700
Total Stockholder Equity (calculated)1,682,700
+/-0
Other
Capital Stock1,958,642
Cash and Short Term Investments 119,676
Common Stock Shares Outstanding 1,678,566
Current Deferred Revenue87,943
Liabilities and Stockholders Equity 4,015,629
Net Debt 893,563
Net Invested Capital 2,325,583
Net Tangible Assets -921,926
Net Working Capital 33,502
Property Plant and Equipment Gross 514,710
Short Long Term Debt Total 1,013,239



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
13,739
15,357
23,897
5,310,445
4,213,060
3,414,446
3,299,800
3,167,593
2,420,300
2,004,740
1,901,561
1,853,625
4,409,058
3,673,820
3,911,184
4,140,299
4,015,629
4,015,6294,140,2993,911,1843,673,8204,409,0581,853,6251,901,5612,004,7402,420,3003,167,5933,299,8003,414,4464,213,0605,310,44523,89715,35713,739
   > Total Current Assets 
7,479
4,564
4,848
23,673
0
0
845,000
770,061
986,785
550,830
607,391
551,684
1,079,717
711,176
849,841
892,800
900,920
900,920892,800849,841711,1761,079,717551,684607,391550,830986,785770,061845,0000023,6734,8484,5647,479
       Cash And Cash Equivalents 
7,147
3,373
4,218
344,967
290,705
237,604
307,500
219,767
50,855
42,860
66,700
36,375
256,121
187,394
171,927
153,464
119,676
119,676153,464171,927187,394256,12136,37566,70042,86050,855219,767307,500237,604290,705344,9674,2183,3737,147
       Short-term Investments 
0
0
0
0
0
0
0
0
0
31
0
0
0
0
0
0
0
000000031000000000
       Net Receivables 
279
1,159
598
353,914
308,037
249,845
332,100
325,039
281,698
286,703
261,339
285,469
403,716
258,061
380,997
408,380
425,252
425,252408,380380,997258,061403,716285,469261,339286,703281,698325,039332,100249,845308,037353,9145981,159279
       Inventory 
0
0
0
16,387
19,149
799
700
803
192,637
139,203
18,648
13,248
17,042
225,744
256,617
291,259
299,452
299,452291,259256,617225,74417,04213,24818,648139,203192,63780370079919,14916,387000
   > Long-term Assets 
0
0
0
0
0
0
2,454,800
2,397,532
1,433,515
1,453,910
1,294,170
1,301,941
3,329,341
2,962,644
3,061,343
3,247,499
3,114,709
3,114,7093,247,4993,061,3432,962,6443,329,3411,301,9411,294,1701,453,9101,433,5152,397,5322,454,800000000
       Property Plant Equipment 
6,159
10,633
14,633
165,489
198,145
169,238
171,200
189,208
118,769
123,344
129,289
106,516
165,322
415,172
573,936
491,490
442,136
442,136491,490573,936415,172165,322106,516129,289123,344118,769189,208171,200169,238198,145165,48914,63310,6336,159
       Goodwill 
0
0
0
2,191,233
1,311,179
1,186,095
1,186,095
1,330,784
506,015
488,788
415,922
416,520
1,516,748
933,738
888,949
1,149,027
1,080,466
1,080,4661,149,027888,949933,7381,516,748416,520415,922488,788506,0151,330,7841,186,0951,186,0951,311,1792,191,233000
       Long Term Investments 
101
161
4,416
9,158
0
0
0
58,964
42,894
124,375
17,970
16,947
32,094
31,226
37,871
40,117
37,582
37,58240,11737,87131,22632,09416,94717,970124,37542,89458,9640009,1584,416161101
       Intangible Assets 
0
0
0
3,878,491
2,933,107
1,634,334
2,042,100
721,351
538,234
555,303
559,448
565,329
1,441,657
2,352,896
2,266,441
2,512,285
2,448,156
2,448,1562,512,2852,266,4412,352,8961,441,657565,329559,448555,303538,234721,3512,042,1001,634,3342,933,1073,878,491000
       Other Assets 
0
0
0
71,096
8,622
12,977
177,914
93,055
204,055
103,033
171,541
196,629
63,618
40,765
42,156
35,371
28,271
28,27135,37142,15640,76563,618196,629171,541103,033204,05593,055177,91412,9778,62271,096000
> Total Liabilities 
542
1,505
676
5,097,956
4,477,444
4,666,002
1,579,100
1,343,943
1,337,587
770,901
927,861
744,586
1,635,735
1,792,228
1,951,583
2,068,749
2,139,284
2,139,2842,068,7491,951,5831,792,2281,635,735744,586927,861770,9011,337,5871,343,9431,579,1004,666,0024,477,4445,097,9566761,505542
   > Total Current Liabilities 
514
1,505
676
764,466
652,091
4,543,370
542,800
563,857
676,026
405,779
318,867
339,635
865,361
647,738
837,370
907,504
867,418
867,418907,504837,370647,738865,361339,635318,867405,779676,026563,857542,8004,543,370652,091764,4666761,505514
       Short-term Debt 
37
28
0
0
0
0
5,400
106
23
60
291,175
157,646
195,375
103,429
123,492
115,132
136,036
136,036115,132123,492103,429195,375157,646291,17560231065,40000002837
       Short Long Term Debt 
37
28
0
0
0
0
0
603,074
297
220,485
291,175
157,646
195,375
79,626
79,595
79,772
99,429
99,42979,77279,59579,626195,375157,646291,175220,485297603,074000002837
       Accounts payable 
413
1,169
427
519,702
436,891
274,078
300,007
376,844
214,366
152,619
124,333
121,323
228,524
322,479
409,421
430,052
444,000
444,000430,052409,421322,479228,524121,323124,333152,619214,366376,844300,007274,078436,891519,7024271,169413
       Other Current Liabilities 
59
264
193
244,635
215,092
469,282
86,100
186,907
461,637
253,100
194,534
218,312
58,061
163,722
238,852
285,368
199,439
199,439285,368238,852163,72258,061218,312194,534253,100461,637186,90786,100469,282215,092244,63519326459
   > Long-term Liabilities 
0
0
0
0
0
0
1,036,300
780,086
661,561
365,122
608,994
404,951
770,374
1,144,490
1,114,213
1,161,245
1,271,866
1,271,8661,161,2451,114,2131,144,490770,374404,951608,994365,122661,561780,0861,036,300000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
575,671
220,425
291,175
157,646
316,577
749,192
726,938
745,515
877,203
877,203745,515726,938749,192316,577157,646291,175220,425575,67100000000
       Other Liabilities 
0
0
0
201,285
152,984
101,385
126,506
132,750
85,890
287,997
305,629
247,305
453,797
366,015
387,275
415,730
394,663
394,663415,730387,275366,015453,797247,305305,629287,99785,890132,750126,506101,385152,984201,285000
> Total Stockholder Equity
13,196
13,852
23,221
166,408
0
0
1,720,700
1,823,650
1,082,713
1,233,839
973,700
1,109,039
2,580,679
1,746,650
1,814,551
1,878,010
1,682,700
1,682,7001,878,0101,814,5511,746,6502,580,6791,109,039973,7001,233,8391,082,7131,823,6501,720,70000166,40823,22113,85213,196
   Common Stock
36,145
37,645
47,581
1,335,911
1,331,381
1,329,981
861,700
862,725
793,004
746,563
748,627
745,027
2,126,216
2,123,146
2,122,146
2,111,752
1,958,642
1,958,6422,111,7522,122,1462,123,1462,126,216745,027748,627746,563793,004862,725861,7001,329,9811,331,3811,335,91147,58137,64536,145
   Retained Earnings 
-23,356
-24,260
-24,875
-25,938
0
0
841,600
941,749
270,774
480,830
223,823
358,603
448,811
-314,965
-264,925
-178,820
-212,397
-212,397-178,820-264,925-314,965448,811358,603223,823480,830270,774941,749841,60000-25,938-24,875-24,260-23,356
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
407
467
515
437
0
0
0
19,176
-2,171
-1,279
-2,121
-1,562
-2,935
-73,188
-55,327
-77,973
-85,695
-85,695-77,973-55,327-73,188-2,935-1,562-2,121-1,279-2,17119,176000437515467407



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.