Market cap
$187 Mln
Revenue (TTM)
$517 Mln
P/E Ratio
--
P/B Ratio
13.4
Div. Yield
0 %
| Lee Enterprises (LEE) | New York Times Company (NYT) | Daily Journal Corp. (S.C.) (DJCO) | News Corporation Class A (NWSA) | News Corporation Class B (NWS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
187 | 10,595 | 859 | 16,636 | 18,972 |
Revenue ($ Mln) |
517 | 2,978 | 98 | 9,028 | 9,028 |
Net Profit ($ Mln) |
-9.50 | 392.83 | -11.36 | 573.00 | 573.00 |
Net Margin (%) |
-1.84 | 13.19 | -11.63 | 6.35 | 6.35 |
RoE (%) |
-- | 19.21 | -3.15 | 6.62 | 6.62 |
Price to Earnings |
-- | 27.14 | -- | 30.07 | 34.29 |
Price-To-Book |
13.43 | 5.14 | 2.57 | 1.97 | 2.23 |
Income Statement ($ Mln)
| Lee Enterprises (LEE) | New York Times Company (NYT) | Daily Journal Corp. (S.C.) (DJCO) | News Corporation Class A (NWSA) | News Corporation Class B (NWS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
517.10 | 2,977.83 | 97.65 | 9,028.00 | 9,028.00 |
|
Cost of Revenue
|
10.97 | 1,438.68 | 42.85 | 3,892.00 | 3,892.00 |
|
Gross Profit
|
549.38 | 1,435.21 | 32.15 | 8,452.00 | 4,749.00 |
|
Operating Expenses
|
471.80 | 1,054.16 | 41.46 | 4,107.00 | 4,107.00 |
|
Operating Profit (EBIT)
|
34.34 | 484.99 | 13.33 | 1,029.00 | 1,029.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-7.34 | 499.16 | -17.40 | 1,046.00 | 1,046.00 |
|
Provision for Tax
|
0.16 | 106.33 | -6.04 | 303.00 | 303.00 |
|
Profit after Tax (Net Income)
|
-9.50 | 392.83 | -11.36 | 573.00 | 573.00 |
|
Minority Interest
|
-2.01 | 0.00 | 0.00 | -170.00 | -170.00 |
|
Consolidated Profit
|
0.00 | 211.49 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Lee Enterprises (LEE) | New York Times Company (NYT) | Daily Journal Corp. (S.C.) (DJCO) | News Corporation Class A (NWSA) | News Corporation Class B (NWS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-2.24 | 2,047.54 | 337.65 | 8,526.00 | 8,526.00 |
|
Minority Interest
|
-2.01 | 0.00 | 0.00 | -170.00 | -170.00 |
|
Non-Current Liabilities
|
520.76 | 289.27 | 94.36 | 3,547.00 | 3,547.00 |
|
Current Liabilities
|
103.81 | 647.72 | 39.82 | 2,761.00 | 2,761.00 |
|
Total Liabilities
|
601.73 | 2,997.09 | 548.12 | 15,504.00 | 15,504.00 |
Assets ($ Mln)
| Lee Enterprises (LEE) | New York Times Company (NYT) | Daily Journal Corp. (S.C.) (DJCO) | News Corporation Class A (NWSA) | News Corporation Class B (NWS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
503.49 | 1,961.32 | 7.89 | 11,062.00 | 11,062.00 |
|
Current Assets
|
121.12 | 1,023.21 | 463.94 | 4,482.00 | 4,482.00 |
|
Total Assets
|
601.73 | 2,997.09 | 548.12 | 15,504.00 | 15,504.00 |
|
Total Debt*
|
475.30 | 0.00 | 20.83 | 2,915.00 | 2,915.00 |
|
Net Current Assets
|
17.31 | 375.49 | 0.00 | 1,721.00 | 1,721.00 |
Cashflow ($ Mln)
| Lee Enterprises (LEE) | New York Times Company (NYT) | Daily Journal Corp. (S.C.) (DJCO) | News Corporation Class A (NWSA) | News Corporation Class B (NWS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-5.54 | 584.49 | 13.33 | 1,134.00 | 1,134.00 |
|
Cash Flow from Investing Activities
|
7.71 | -221.32 | -0.01 | -153.00 | -153.00 |
|
Cash from Financing Activities
|
-1.78 | -306.14 | -5.66 | -563.00 | -563.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Lee Enterprises (LEE) | New York Times Company (NYT) | Daily Journal Corp. (S.C.) (DJCO) | News Corporation Class A (NWSA) | News Corporation Class B (NWS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-8.24 | 16.92 | 31.09 | 9.88 | 4.05 |
|
ROE (%)
|
141.34 | 19.21 | -3.15 | 4.65 | 4.65 |
|
ROA (%)
|
-1.29 | 11.20 | -1.55 | 3.15 | 3.15 |
|
EBIT Margin (%)
|
5.07 | 16.78 | 60.90 | 11.59 | 11.59 |
|
Net Margin (%)
|
-1.84 | 13.19 | -11.63 | 6.35 | 6.35 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Lee Enterprises (LEE) | New York Times Company (NYT) | Daily Journal Corp. (S.C.) (DJCO) | News Corporation Class A (NWSA) | News Corporation Class B (NWS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-11.12 | 10.76 | 23.35 | 6.81 | 6.81 |
|
EBIT Growth (%)
|
813.40 | 19.73 | -54.95 | 12.84 | 9.41 |
|
Net Profit Growth (%)
|
76.98 | 22.62 | -111.74 | -51.44 | 23.49 |
|
EPS Growth (%)
|
77.53 | 23.64 | -111.73 | -51.19 | 24.07 |
|
Book Value Growth (%)
|
94.46 | 6.62 | -3.24 | -0.86 | -1.05 |
Valuation Ratios
| Lee Enterprises (LEE) | New York Times Company (NYT) | Daily Journal Corp. (S.C.) (DJCO) | News Corporation Class A (NWSA) | News Corporation Class B (NWS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-0.88 | 33.19 | 5.71 | 14.35 | 42.04 |
|
Price / Book Value
|
-0.77 | 5.59 | 1.64 | 1.93 | 2.22 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
30.23 | 19.76 | 0.99 | 12.55 | 17.68 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Lee Enterprises (LEE) | New York Times Company (NYT) | Daily Journal Corp. (S.C.) (DJCO) | News Corporation Class A (NWSA) | News Corporation Class B (NWS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-203.00 | 0.00 | 0.00 | 0.23 | 0.23 |
|
Short term debt to equity ratio
|
-2.95 | 0.00 | 0.00 | 0.01 | 0.01 |
|
Current Ratio
|
1.17 | 1.58 | 11.65 | 1.62 | 1.62 |
|
Quick Ratio
|
1.11 | 1.58 | 11.65 | 1.51 | 1.51 |
|
Interest Coverage
|
0.78 | 789.56 | -29.00 | 17.60 | 19.03 |
Operating Efficiency Ratios
| Lee Enterprises (LEE) | New York Times Company (NYT) | Daily Journal Corp. (S.C.) (DJCO) | News Corporation Class A (NWSA) | News Corporation Class B (NWS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.69 | 7.93 | 18.33 | 19.46 | 19.46 |
|
Asset Turnover
|
0.70 | 0.85 | 0.13 | 0.50 | 0.50 |
|
Receivable days
|
37.43 | 34.93 | 83.84 | 66.23 | 64.43 |
|
Inventory Days
|
145.68 | -- | 0.10 | 30.73 | 29.25 |
|
Payable days
|
1,099.12 | 34.07 | 43.13 | 32.01 | 29.05 |
|
Cash Conversion Cycle
|
-916.01 | -- | 40.81 | 64.94 | 64.63 |