Newsmax Inc Class B Shares NMAX

Morningstar Rating
$10.34 −0.02 (0.19%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NMAX is trading at a LOCK|Nb@#h premium.
Price
$10.36
Fair Value
LOCK|.yN?D>B
Uncertainty
LOCK|t?^
1-Star Price
LOCK|.#wv$!p
5-Star Price
LOCK|#@FD?fC
Economic Moat
LOCK|hC
Capital Allocation
—

News

Trading Information

Previous Close Price
$10.36
Day Range
$10.26–10.53
52-Week Range
$5.11–12.42
Bid/Ask
$10.34 / $10.45
Shares Outstanding
129.16M
Market Cap
$1.34B
Volume/Avg
482,946 / 1M

Key Statistics

Price/Earnings (Normalized)
92.85
Price/Sales
6.59
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Newsmax Inc is a multi-platform media company. The company provides original news and lifestyle updates from its linear cable television and over-the-top (OTT) news channels, websites, proprietary database, publishing products, and e-commerce products. It uses original news and editorial content to draw large numbers of readers to its media outlets to sell advertising, print, and online information products. The company's business operations are conducted through two operating segments: Broadcasting and Digital. Maximum revenue is generated from the Broadcasting segment, which produces and licenses news, business news, and lifestyle content for distribution through cable television systems, direct broadcast satellite operators, and telecommunication companies, mainly in the United States.
Sector
Communication Services
Industry
Broadcasting
Stock Style Box
—
Total Number of Employees
500

Valuation

Metric
NMAX
Price/Earnings (Normalized)
92.85
Price/Book Value
11.82
Price/Sales
6.59
Price/Cash Flow
37.69
Price/Earnings
NMAX

Financial Strength

Metric
NMAX
Quick Ratio
2.01
Current Ratio
2.39
Interest Coverage
−928.16
Quick Ratio
NMAX

Profitability

Metric
NMAX
Return on Assets (Normalized)
2.29%
Return on Equity (Normalized)
5.05%
Return on Invested Capital (Normalized)
−1.18%
Return on Assets
NMAX

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