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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash to Debt 0.03
MNI's Cash to Debt is ranked lower than
96% of the 187 Companies
in the Global Publishing industry.

( Industry Median: 1.43 vs. MNI: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
MNI' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.01 Max: 0.22
Current: 0.03
0
0.22
Equity to Asset 0.09
MNI's Equity to Asset is ranked lower than
94% of the 188 Companies
in the Global Publishing industry.

( Industry Median: 0.55 vs. MNI: 0.09 )
Ranked among companies with meaningful Equity to Asset only.
MNI' s Equity to Asset Range Over the Past 10 Years
Min: 0.01  Med: 0.36 Max: 0.77
Current: 0.09
0.01
0.77
Interest Coverage 0.35
MNI's Interest Coverage is ranked lower than
100% of the 143 Companies
in the Global Publishing industry.

( Industry Median: 25.21 vs. MNI: 0.35 )
Ranked among companies with meaningful Interest Coverage only.
MNI' s Interest Coverage Range Over the Past 10 Years
Min: 0.35  Med: 1.21 Max: 3.7
Current: 0.35
0.35
3.7
F-Score: 5
Z-Score: -0.62
M-Score: -2.90
WACC vs ROIC
7.35%
1.86%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 2.92
MNI's Operating margin (%) is ranked lower than
56% of the 188 Companies
in the Global Publishing industry.

( Industry Median: 4.10 vs. MNI: 2.92 )
Ranked among companies with meaningful Operating margin (%) only.
MNI' s Operating margin (%) Range Over the Past 10 Years
Min: -113.52  Med: 11.73 Max: 20.71
Current: 2.92
-113.52
20.71
Net-margin (%) -2.84
MNI's Net-margin (%) is ranked lower than
72% of the 188 Companies
in the Global Publishing industry.

( Industry Median: 3.33 vs. MNI: -2.84 )
Ranked among companies with meaningful Net-margin (%) only.
MNI' s Net-margin (%) Range Over the Past 10 Years
Min: -121.04  Med: 0.77 Max: 32.62
Current: -2.84
-121.04
32.62
ROE (%) -15.90
MNI's ROE (%) is ranked lower than
82% of the 185 Companies
in the Global Publishing industry.

( Industry Median: 4.56 vs. MNI: -15.90 )
Ranked among companies with meaningful ROE (%) only.
MNI' s ROE (%) Range Over the Past 10 Years
Min: -155.05  Med: 6.58 Max: 100.57
Current: -15.9
-155.05
100.57
ROA (%) -1.51
MNI's ROA (%) is ranked lower than
69% of the 193 Companies
in the Global Publishing industry.

( Industry Median: 2.37 vs. MNI: -1.51 )
Ranked among companies with meaningful ROA (%) only.
MNI' s ROA (%) Range Over the Past 10 Years
Min: -44.88  Med: 0.67 Max: 14.5
Current: -1.51
-44.88
14.5
ROC (Joel Greenblatt) (%) 10.76
MNI's ROC (Joel Greenblatt) (%) is ranked lower than
54% of the 188 Companies
in the Global Publishing industry.

( Industry Median: 15.91 vs. MNI: 10.76 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MNI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -161.83  Med: 22.61 Max: 163.48
Current: 10.76
-161.83
163.48
Revenue Growth (3Y)(%) -6.50
MNI's Revenue Growth (3Y)(%) is ranked lower than
68% of the 165 Companies
in the Global Publishing industry.

( Industry Median: -2.20 vs. MNI: -6.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MNI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -14.7  Med: -5.3 Max: 18.1
Current: -6.5
-14.7
18.1
EPS Growth (3Y)(%) 310.90
MNI's EPS Growth (3Y)(%) is ranked higher than
99% of the 115 Companies
in the Global Publishing industry.

( Industry Median: 1.20 vs. MNI: 310.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MNI' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -77.3  Med: 5.8 Max: 310.9
Current: 310.9
-77.3
310.9
» MNI's 10-Y Financials

Financials (Next Earnings Date: 2017-02-10)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

MNI Guru Trades in Q4 2015

Jim Simons 90,399 sh (New)
Bestinfond 967,481 sh (+2.91%)
Chuck Royce 6,100,965 sh (-1.27%)
» More
Q1 2016

MNI Guru Trades in Q1 2016

Jim Simons 157,299 sh (+74.01%)
Chuck Royce 5,864,365 sh (-3.88%)
Bestinfond 546,816 sh (-43.48%)
» More
Q2 2016

MNI Guru Trades in Q2 2016

Jim Simons 22,930 sh (+45.77%)
Bestinfond Sold Out
Chuck Royce 578,904 sh (-1.28%)
» More
Q3 2016

MNI Guru Trades in Q3 2016

Jim Simons 77,654 sh (+238.66%)
Chuck Royce 627,204 sh (+8.34%)
» More
» Details

Insider Trades

Latest Guru Trades with MNI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Publishing » Publishing
Compare:NYSE:AHC, NYSE:LEE, NAS:EDUC, OTCPK:FRLF, OTCPK:LMDCF, NAS:VALU, OTCPK:GPIW, OTCPK:PCDAF, NAS:DJCO, OTCPK:YLWDF, OTCPK:RZSMF, NAS:TRNC, NYSE:NEWM, NYSE:GCI, NYSE:TIME, NAS:SCHL, NYSE:NYT, NYSE:MDP, NYSE:JW.A, OTCPK:IFJPY » details
Traded in other countries:MCAB.Germany,
McClatchy Co is a news, advertising and information provider, offering an array of print and digital products in each of the markets it serves.

McClatchy Co is a Delaware corporation founded in 1857. It is a news and information publisher of publications such as the Miami Herald, The Kansas City Star, The Sacramento Bee, The Charlotte Observer, The (Raleigh) News and Observer, and the (Fort Worth) Star-Telegram. The Company operates media companies in 28 U.S. markets in 14 states, providing each of these communities with news and advertising services in a wide array of digital and print formats. Its operations include 29 local media businesses in 28 growth markets across the United States that are comprised of daily newspapers, websites and mobile apps, mobile news and advertising, video products, niche publications, direct marketing, direct mail services and nearby community newspapers. Its newspapers range from large dailies serving metropolitan areas to non‑daily newspapers serving small communities. The Company's business is roughly divided between those media companies operated west of the Mississippi River and those that are east of it, but include five operating regions: California, the Carolinas, Southeast, Midwest and Northwest. In addition to its media companies, it also operates an online job website, CareerBuilder.com, and online real estate website HomeFinder.com; as well as certain other digital company investments. The Company's newspapers, direct marketing programs, websites and mobile content compete for advertising revenues and readers' time with television, radio, other websites, direct mail companies, free shoppers, suburban neighborhood and national newspapers and other publications, and billboard companies, among others. The Company is subject to government regulation in the jurisdictions in which it operates.

Top Ranked Articles about The McClatchy Co

3 Ways to Spot and Avoid Value Traps Falling into a value trap can be devastating for your wealth
Value investing can be an extremely lucrative style of investing. However, picking value stocks is a treacherous game. When you are hunting for value in the market, you need to be aware of which stocks meet all the value requirements without being value traps. What is a value trap? A value trap looks just like a value investment, but you are unlikely to make any money in a value trap and are more likely to lose everything. Read more...
Chuck Royce Adds to Stake in Media Company McClatchy McClatchy owns 29 newspapers in 28 locations in the US
Legendary guru Chuck Royce (Trades, Portfolio) is a Brown University graduate and received an MBA from Columbia University. Royce is known as one of the fathers of small cap investing. Royce Funds likes to focus on micro cap, small cap and small/mid-cap securities that have value within their industries and also have strong balance sheets. Royce has nearly 55 years of investment experience and 44 years of experience managing the Royce Funds. Read more...

Ratios

vs
industry
vs
history
Price/Owner Earnings (ttm) 1.78
MNI's Price/Owner Earnings (ttm) is ranked higher than
92% of the 89 Companies
in the Global Publishing industry.

( Industry Median: 14.34 vs. MNI: 1.78 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
MNI' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 0.21  Med: 2.15 Max: 26.33
Current: 1.78
0.21
26.33
P/B 0.69
MNI's P/B is ranked higher than
77% of the 184 Companies
in the Global Publishing industry.

( Industry Median: 1.27 vs. MNI: 0.69 )
Ranked among companies with meaningful P/B only.
MNI' s P/B Range Over the Past 10 Years
Min: 0.36  Med: 2.14 Max: 29.97
Current: 0.69
0.36
29.97
P/S 0.11
MNI's P/S is ranked higher than
97% of the 182 Companies
in the Global Publishing industry.

( Industry Median: 0.86 vs. MNI: 0.11 )
Ranked among companies with meaningful P/S only.
MNI' s P/S Range Over the Past 10 Years
Min: 0.02  Med: 0.2 Max: 3.54
Current: 0.11
0.02
3.54
PFCF 2.29
MNI's PFCF is ranked higher than
96% of the 75 Companies
in the Global Publishing industry.

( Industry Median: 13.51 vs. MNI: 2.29 )
Ranked among companies with meaningful PFCF only.
MNI' s PFCF Range Over the Past 10 Years
Min: 0.11  Med: 2.27 Max: 18.41
Current: 2.29
0.11
18.41
POCF 1.68
MNI's POCF is ranked higher than
96% of the 97 Companies
in the Global Publishing industry.

( Industry Median: 10.24 vs. MNI: 1.68 )
Ranked among companies with meaningful POCF only.
MNI' s POCF Range Over the Past 10 Years
Min: 0.11  Med: 1.85 Max: 14.4
Current: 1.68
0.11
14.4
EV-to-EBIT 26.93
MNI's EV-to-EBIT is ranked lower than
73% of the 124 Companies
in the Global Publishing industry.

( Industry Median: 13.18 vs. MNI: 26.93 )
Ranked among companies with meaningful EV-to-EBIT only.
MNI' s EV-to-EBIT Range Over the Past 10 Years
Min: -4.6  Med: 9.3 Max: 29.4
Current: 26.93
-4.6
29.4
EV-to-EBITDA 7.64
MNI's EV-to-EBITDA is ranked higher than
60% of the 143 Companies
in the Global Publishing industry.

( Industry Median: 9.58 vs. MNI: 7.64 )
Ranked among companies with meaningful EV-to-EBITDA only.
MNI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -8.4  Med: 5.8 Max: 23.1
Current: 7.64
-8.4
23.1
Current Ratio 0.83
MNI's Current Ratio is ranked lower than
78% of the 184 Companies
in the Global Publishing industry.

( Industry Median: 1.52 vs. MNI: 0.83 )
Ranked among companies with meaningful Current Ratio only.
MNI' s Current Ratio Range Over the Past 10 Years
Min: 0.42  Med: 1.11 Max: 5.83
Current: 0.83
0.42
5.83
Quick Ratio 0.77
MNI's Quick Ratio is ranked lower than
77% of the 184 Companies
in the Global Publishing industry.

( Industry Median: 1.25 vs. MNI: 0.77 )
Ranked among companies with meaningful Quick Ratio only.
MNI' s Quick Ratio Range Over the Past 10 Years
Min: 0.38  Med: 0.99 Max: 5.76
Current: 0.77
0.38
5.76
Days Inventory 77.36
MNI's Days Inventory is ranked lower than
72% of the 156 Companies
in the Global Publishing industry.

( Industry Median: 33.80 vs. MNI: 77.36 )
Ranked among companies with meaningful Days Inventory only.
MNI' s Days Inventory Range Over the Past 10 Years
Min: 21.37  Med: 75.47 Max: 93.54
Current: 77.36
21.37
93.54
Days Sales Outstanding 35.27
MNI's Days Sales Outstanding is ranked higher than
89% of the 141 Companies
in the Global Publishing industry.

( Industry Median: 72.58 vs. MNI: 35.27 )
Ranked among companies with meaningful Days Sales Outstanding only.
MNI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 35.27  Med: 48.04 Max: 67.93
Current: 35.27
35.27
67.93
Days Payable 146.08
MNI's Days Payable is ranked higher than
64% of the 125 Companies
in the Global Publishing industry.

( Industry Median: 90.90 vs. MNI: 146.08 )
Ranked among companies with meaningful Days Payable only.
MNI' s Days Payable Range Over the Past 10 Years
Min: 88.27  Med: 125.35 Max: 159.28
Current: 146.08
88.27
159.28

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.80
MNI's 3-Year Average Share Buyback Ratio is ranked higher than
79% of the 99 Companies
in the Global Publishing industry.

( Industry Median: -0.40 vs. MNI: 0.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MNI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -55.5  Med: -0.8 Max: 0.8
Current: 0.8
-55.5
0.8

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.27
MNI's Price/Projected FCF is ranked higher than
96% of the 91 Companies
in the Global Publishing industry.

( Industry Median: 0.99 vs. MNI: 0.27 )
Ranked among companies with meaningful Price/Projected FCF only.
MNI' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.06  Med: 0.63 Max: 15.76
Current: 0.27
0.06
15.76
Price/Median PS Value 0.57
MNI's Price/Median PS Value is ranked higher than
91% of the 139 Companies
in the Global Publishing industry.

( Industry Median: 1.02 vs. MNI: 0.57 )
Ranked among companies with meaningful Price/Median PS Value only.
MNI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.11  Med: 6.75 Max: 80
Current: 0.57
0.11
80
Earnings Yield (Greenblatt) (%) 3.70
MNI's Earnings Yield (Greenblatt) (%) is ranked higher than
52% of the 189 Companies
in the Global Publishing industry.

( Industry Median: 3.50 vs. MNI: 3.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MNI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.4  Med: 9.4 Max: 75.1
Current: 3.7
3.4
75.1
Forward Rate of Return (Yacktman) (%) 25.11
MNI's Forward Rate of Return (Yacktman) (%) is ranked higher than
86% of the 106 Companies
in the Global Publishing industry.

( Industry Median: 3.65 vs. MNI: 25.11 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MNI' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -5.9  Med: 3.3 Max: 60.6
Current: 25.11
-5.9
60.6

More Statistics

Revenue (TTM) (Mil) $1,001
EPS (TTM) $ -4.09
Beta1.04
Short Percentage of Float9.15%
52-Week Range $8.25 - 19.77
Shares Outstanding (Mil)7.58
» More Articles for MNI

Headlines

Articles On GuruFocus.com
3 Ways to Spot and Avoid Value Traps Sep 30 2016 
Chuck Royce Adds to Stake in Media Company McClatchy Apr 21 2016 
Money for Nothing and an Old Newspaper for Free – A. H. Belo Feb 04 2013 
A Remarkable Hidden Asset of Some Newspapers - Classified Ventures LLC Jan 31 2013 
13 Service Dividend Stocks with Highest Short Float Ratio Jun 12 2012 
Why Warren Buffett's Berkshire Could Buy More Lee Enterprises Jun 11 2012 
McClatchy: Worth-Watching Stock with Highly Leveraged Structure but Little Solvency Risk Dec 12 2011 
The McClatchy Company Reports Operating Results (10-K) Mar 04 2011 
The McClatchy Company Reports Operating Results (10-Q) Nov 05 2010 
New Guru Added: Francis Chou; Buys BP, VOD, Sells Q Aug 28 2010 

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