Market cap
$2,886 Mln
Revenue (TTM)
$3,114 Mln
P/E Ratio
388
P/B Ratio
3.9
Div. Yield
0 %
| Stagwell Inc (STGW) | Townsquare Media Inc. Class A (TSQ) | Towne Bank (TOWN) | Magnite (MGNI) | Autohome Inc - ADR | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
2,886 | 38 | 3,323 | 3,932 | 2,635 |
Revenue ($ Mln) |
3,114 | 430 | 1,338 | 767 | 5,020 |
Net Profit ($ Mln) |
9.04 | -48.55 | 356.59 | 180.84 | 810.24 |
Net Margin (%) |
0.29 | -11.30 | 26.65 | 23.58 | 16.14 |
RoE (%) |
0.88 | -- | 12.03 | 19.24 | 4.87 |
Price to Earnings |
388.00 | -- | 9.19 | 22.83 | 24.87 |
Price-To-Book |
3.88 | 28.88 | 1.12 | 4.11 | 0.79 |
Income Statement ($ Mln)
| Stagwell Inc (STGW) | Townsquare Media Inc. Class A (TSQ) | Towne Bank (TOWN) | Magnite (MGNI) | Autohome Inc - ADR | |
|---|---|---|---|---|---|
|
Operating Revenue
|
3,113.92 | 429.58 | 1,337.93 | 766.75 | 5,019.94 |
|
Cost of Revenue
|
2,036.34 | 332.79 | 297.69 | 255.97 | 1,280.39 |
|
Gross Profit
|
1,063.04 | 90.70 | 701.33 | 447.33 | 4,541.01 |
|
Operating Expenses
|
951.70 | 72.47 | 583.24 | 369.17 | 3,606.09 |
|
Operating Profit (EBIT)
|
125.88 | 24.32 | 457.00 | 141.61 | 133.47 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
43.81 | -44.60 | 457.00 | 122.93 | 718.28 |
|
Provision for Tax
|
31.97 | 2.99 | 99.44 | -57.91 | 63.54 |
|
Profit after Tax (Net Income)
|
9.04 | -48.55 | 356.59 | 180.84 | 810.24 |
|
Minority Interest
|
-2.88 | -0.80 | -0.54 | 0.00 | 252.61 |
|
Consolidated Profit
|
0.00 | -5.20 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Stagwell Inc (STGW) | Townsquare Media Inc. Class A (TSQ) | Towne Bank (TOWN) | Magnite (MGNI) | Autohome Inc - ADR | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
694.06 | -87.23 | 2,970.98 | 961.69 | 20,690.89 |
|
Minority Interest
|
-2.88 | -0.80 | -0.54 | 0.00 | 252.61 |
|
Non-Current Liabilities
|
1,968.30 | 496.19 | 722.43 | 391.16 | 489.29 |
|
Current Liabilities
|
1,511.60 | 74.47 | 18,482.41 | 1,783.94 | 2,343.29 |
|
Total Liabilities
|
4,214.55 | 528.62 | 19,687.34 | 3,164.38 | 28,308.52 |
Assets ($ Mln)
| Stagwell Inc (STGW) | Townsquare Media Inc. Class A (TSQ) | Towne Bank (TOWN) | Magnite (MGNI) | Autohome Inc - ADR | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,987.51 | 408.63 | 17,402.39 | 1,284.56 | 6,528.84 |
|
Current Assets
|
1,223.93 | 77.16 | 4,780.32 | 1,852.22 | 18,192.96 |
|
Total Assets
|
4,214.55 | 528.62 | 19,687.34 | 3,164.38 | 28,308.52 |
|
Total Debt*
|
1,665.13 | 494.22 | 358.65 | 411.94 | 0.00 |
|
Net Current Assets
|
-287.67 | 0.00 | 0.00 | 68.28 | 15,851.08 |
Cashflow ($ Mln)
| Stagwell Inc (STGW) | Townsquare Media Inc. Class A (TSQ) | Towne Bank (TOWN) | Magnite (MGNI) | Autohome Inc - ADR | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
291.03 | 30.60 | 261.47 | 236.17 | 889.46 |
|
Cash Flow from Investing Activities
|
-113.68 | -4.46 | -386.90 | -92.77 | 2,151.85 |
|
Cash from Financing Activities
|
-210.02 | -54.32 | 136.60 | -75.08 | -2,533.20 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Stagwell Inc (STGW) | Townsquare Media Inc. Class A (TSQ) | Towne Bank (TOWN) | Magnite (MGNI) | Autohome Inc - ADR | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1.34 | -2.48 | 6.48 | 9.89 | 5.96 |
|
ROE (%)
|
0.88 | 30.20 | 12.03 | 19.24 | 4.87 |
|
ROA (%)
|
0.16 | -8.21 | 1.49 | 3.79 | 2.76 |
|
EBIT Margin (%)
|
4.48 | 2.28 | 7.75 | 18.15 | 6.71 |
|
Net Margin (%)
|
0.29 | -11.30 | 26.65 | 23.58 | 16.14 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | -- |
Growth Ratios
| Stagwell Inc (STGW) | Townsquare Media Inc. Class A (TSQ) | Towne Bank (TOWN) | Magnite (MGNI) | Autohome Inc - ADR | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.74 | -2.08 | 23.88 | 9.14 | -25.89 |
|
EBIT Growth (%)
|
-2.78 | -80.95 | -49.22 | 47.46 | -61.22 |
|
Net Profit Growth (%)
|
-54.08 | -366.16 | 110.16 | 211.95 | -50.86 |
|
EPS Growth (%)
|
-62.90 | -368.26 | 75.81 | 214.88 | -8.54 |
|
Book Value Growth (%)
|
-4.17 | -110.91 | 2.71 | 20.89 | 279.18 |
Valuation Ratios
| Stagwell Inc (STGW) | Townsquare Media Inc. Class A (TSQ) | Towne Bank (TOWN) | Magnite (MGNI) | Autohome Inc - ADR | |
|---|---|---|---|---|---|
|
Price / Earnings
|
43.52 | -7.22 | 15.57 | 17.26 | 1.86 |
|
Price / Book Value
|
1.67 | -1.87 | 1.09 | 2.71 | 0.11 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
6.85 | 8.94 | 10.34 | 17.93 | -9.40 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Stagwell Inc (STGW) | Townsquare Media Inc. Class A (TSQ) | Towne Bank (TOWN) | Magnite (MGNI) | Autohome Inc - ADR | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.04 | 0.00 | 0.11 | 0.36 | 0.00 |
|
Short term debt to equity ratio
|
0.08 | -0.24 | 0.01 | 0.03 | 0.00 |
|
Current Ratio
|
0.81 | 1.04 | 0.26 | 1.04 | 7.76 |
|
Quick Ratio
|
0.81 | 1.04 | 0.26 | 1.04 | 7.76 |
|
Interest Coverage
|
1.31 | 0.03 | 2.53 | 5.25 | -- |
Operating Efficiency Ratios
| Stagwell Inc (STGW) | Townsquare Media Inc. Class A (TSQ) | Towne Bank (TOWN) | Magnite (MGNI) | Autohome Inc - ADR | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
29.44 | 13.42 | 0.00 | 186.79 | 28.98 |
|
Asset Turnover
|
0.55 | 0.73 | 0.06 | 0.16 | 0.17 |
|
Receivable days
|
112.38 | 48.15 | -- | 640.00 | 89.30 |
|
Inventory Days
|
-- | -- | -- | -- | -- |
|
Payable days
|
98.70 | 6.15 | -- | 2,079.43 | -- |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |