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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 : 8/10

vs
industry
vs
history
Cash to Debt No Debt
MSO's Cash to Debt is ranked higher than
99% of the 182 Companies
in the Global Publishing industry.

( Industry Median: 1.27 vs. MSO: No Debt )
Ranked among companies with meaningful Cash to Debt only.
MSO' s 10-Year Cash to Debt Range
Min: 1.2  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.61
MSO's Equity to Asset is ranked higher than
63% of the 166 Companies
in the Global Publishing industry.

( Industry Median: 0.53 vs. MSO: 0.61 )
Ranked among companies with meaningful Equity to Asset only.
MSO' s 10-Year Equity to Asset Range
Min: 0.48  Med: 0.64 Max: 0.77
Current: 0.61
0.48
0.77
Interest Coverage No Debt
MSO's Interest Coverage is ranked higher than
99% of the 111 Companies
in the Global Publishing industry.

( Industry Median: 230.18 vs. MSO: No Debt )
Ranked among companies with meaningful Interest Coverage only.
MSO' s 10-Year Interest Coverage Range
Min: 12.48  Med: 10000.00 Max: 9999.99
Current: No Debt
12.48
9999.99
F-Score: 4
Z-Score: 2.31
M-Score: -2.69
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 : 2/10

vs
industry
vs
history
Operating margin (%) -11.93
MSO's Operating margin (%) is ranked lower than
89% of the 178 Companies
in the Global Publishing industry.

( Industry Median: 5.92 vs. MSO: -11.93 )
Ranked among companies with meaningful Operating margin (%) only.
MSO' s 10-Year Operating margin (%) Range
Min: -36.86  Med: -2.61 Max: 15.24
Current: -11.93
-36.86
15.24
Net-margin (%) -8.97
MSO's Net-margin (%) is ranked lower than
86% of the 178 Companies
in the Global Publishing industry.

( Industry Median: 4.31 vs. MSO: -8.97 )
Ranked among companies with meaningful Net-margin (%) only.
MSO' s 10-Year Net-margin (%) Range
Min: -35.68  Med: -3.56 Max: 7.59
Current: -8.97
-35.68
7.59
ROE (%) -14.37
MSO's ROE (%) is ranked lower than
86% of the 176 Companies
in the Global Publishing industry.

( Industry Median: 5.10 vs. MSO: -14.37 )
Ranked among companies with meaningful ROE (%) only.
MSO' s 10-Year ROE (%) Range
Min: -46.07  Med: -7.03 Max: 10.76
Current: -14.37
-46.07
10.76
ROA (%) -8.04
MSO's ROA (%) is ranked lower than
87% of the 183 Companies
in the Global Publishing industry.

( Industry Median: 2.93 vs. MSO: -8.04 )
Ranked among companies with meaningful ROA (%) only.
MSO' s 10-Year ROA (%) Range
Min: -30.29  Med: -4.00 Max: 7.35
Current: -8.04
-30.29
7.35
ROC (Joel Greenblatt) (%) -297.65
MSO's ROC (Joel Greenblatt) (%) is ranked lower than
96% of the 177 Companies
in the Global Publishing industry.

( Industry Median: 17.37 vs. MSO: -297.65 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MSO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -423.62  Med: -26.12 Max: 238.62
Current: -297.65
-423.62
238.62
Revenue Growth (3Y)(%) -14.30
MSO's Revenue Growth (3Y)(%) is ranked lower than
86% of the 154 Companies
in the Global Publishing industry.

( Industry Median: -2.30 vs. MSO: -14.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MSO' s 10-Year Revenue Growth (3Y)(%) Range
Min: -16.4  Med: -8.15 Max: 18.2
Current: -14.3
-16.4
18.2
EBITDA Growth (3Y)(%) -38.70
MSO's EBITDA Growth (3Y)(%) is ranked lower than
94% of the 122 Companies
in the Global Publishing industry.

( Industry Median: -5.40 vs. MSO: -38.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MSO' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -65.6  Med: 6.25 Max: 113.6
Current: -38.7
-65.6
113.6
EPS Growth (3Y)(%) -31.50
MSO's EPS Growth (3Y)(%) is ranked lower than
83% of the 113 Companies
in the Global Publishing industry.

( Industry Median: -3.40 vs. MSO: -31.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MSO' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: -18.50 Max: 100
Current: -31.5
0
100
» MSO's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2014

MSO Guru Trades in Q4 2014

Donald Yacktman 55,000 sh (+25.00%)
Chuck Royce 2,051,375 sh (+0.77%)
Chuck Royce 2,051,375 sh (+0.77%)
Mario Gabelli 26,000 sh (unchged)
Jim Simons 433,124 sh (-9.16%)
» More
Q1 2015

MSO Guru Trades in Q1 2015

Jim Simons 587,100 sh (+35.55%)
Mario Gabelli 27,000 sh (+3.85%)
Chuck Royce 2,069,627 sh (+0.89%)
Donald Yacktman 55,000 sh (unchged)
» More
Q2 2015

MSO Guru Trades in Q2 2015

Jim Simons 651,600 sh (+10.99%)
Mario Gabelli 28,000 sh (+3.70%)
Chuck Royce 974,627 sh (-52.91%)
Donald Yacktman 25,000 sh (-54.55%)
» More
2015

MSO Guru Trades in 2015

Chuck Royce 414,627 sh (-57.46%)
» More
» Details

Insider Trades

Latest Guru Trades with MSO

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

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Ratios

vs
industry
vs
history
Forward P/E 18.80
MSO's Forward P/E is ranked lower than
73% of the 62 Companies
in the Global Publishing industry.

( Industry Median: 14.43 vs. MSO: 18.80 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 5.49
MSO's P/B is ranked lower than
92% of the 169 Companies
in the Global Publishing industry.

( Industry Median: 1.15 vs. MSO: 5.49 )
Ranked among companies with meaningful P/B only.
MSO' s 10-Year P/B Range
Min: 0.7  Med: 2.76 Max: 10.97
Current: 5.49
0.7
10.97
P/S 3.28
MSO's P/S is ranked lower than
85% of the 180 Companies
in the Global Publishing industry.

( Industry Median: 0.82 vs. MSO: 3.28 )
Ranked among companies with meaningful P/S only.
MSO' s 10-Year P/S Range
Min: 0.35  Med: 1.35 Max: 9.57
Current: 3.28
0.35
9.57
Current Ratio 2.33
MSO's Current Ratio is ranked higher than
69% of the 168 Companies
in the Global Publishing industry.

( Industry Median: 1.42 vs. MSO: 2.33 )
Ranked among companies with meaningful Current Ratio only.
MSO' s 10-Year Current Ratio Range
Min: 1.26  Med: 2.26 Max: 3.84
Current: 2.33
1.26
3.84
Quick Ratio 2.33
MSO's Quick Ratio is ranked higher than
73% of the 168 Companies
in the Global Publishing industry.

( Industry Median: 1.16 vs. MSO: 2.33 )
Ranked among companies with meaningful Quick Ratio only.
MSO' s 10-Year Quick Ratio Range
Min: 1.16  Med: 2.19 Max: 3.72
Current: 2.33
1.16
3.72
Days Inventory 4.76
MSO's Days Inventory is ranked higher than
87% of the 159 Companies
in the Global Publishing industry.

( Industry Median: 37.93 vs. MSO: 4.76 )
Ranked among companies with meaningful Days Inventory only.
MSO' s 10-Year Days Inventory Range
Min: 9.02  Med: 18.04 Max: 26.15
Current: 4.76
9.02
26.15
Days Sales Outstanding 47.30
MSO's Days Sales Outstanding is ranked higher than
76% of the 139 Companies
in the Global Publishing industry.

( Industry Median: 66.83 vs. MSO: 47.30 )
Ranked among companies with meaningful Days Sales Outstanding only.
MSO' s 10-Year Days Sales Outstanding Range
Min: 46.76  Med: 70.32 Max: 104.86
Current: 47.3
46.76
104.86

Valuation & Return

vs
industry
vs
history
Price/Net Cash 43.50
MSO's Price/Net Cash is ranked lower than
94% of the 33 Companies
in the Global Publishing industry.

( Industry Median: 3.93 vs. MSO: 43.50 )
Ranked among companies with meaningful Price/Net Cash only.
MSO' s 10-Year Price/Net Cash Range
Min: 4.14  Med: 20.90 Max: 132
Current: 43.5
4.14
132
Price/Net Current Asset Value 14.85
MSO's Price/Net Current Asset Value is ranked lower than
84% of the 79 Companies
in the Global Publishing industry.

( Industry Median: 3.22 vs. MSO: 14.85 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
MSO' s 10-Year Price/Net Current Asset Value Range
Min: 2.38  Med: 11.06 Max: 40.52
Current: 14.85
2.38
40.52
Price/Tangible Book 12.18
MSO's Price/Tangible Book is ranked lower than
96% of the 129 Companies
in the Global Publishing industry.

( Industry Median: 1.38 vs. MSO: 12.18 )
Ranked among companies with meaningful Price/Tangible Book only.
MSO' s 10-Year Price/Tangible Book Range
Min: 1.81  Med: 5.86 Max: 16.6
Current: 12.18
1.81
16.6
Price/Projected FCF 21.00
MSO's Price/Projected FCF is ranked lower than
98% of the 110 Companies
in the Global Publishing industry.

( Industry Median: 0.93 vs. MSO: 21.00 )
Ranked among companies with meaningful Price/Projected FCF only.
MSO' s 10-Year Price/Projected FCF Range
Min: 1.79  Med: 6.76 Max: 52.14
Current: 21
1.79
52.14
Price/Median PS Value 2.42
MSO's Price/Median PS Value is ranked lower than
94% of the 168 Companies
in the Global Publishing industry.

( Industry Median: 1.00 vs. MSO: 2.42 )
Ranked among companies with meaningful Price/Median PS Value only.
MSO' s 10-Year Price/Median PS Value Range
Min: 0.37  Med: 1.33 Max: 5.98
Current: 2.42
0.37
5.98
Earnings Yield (Greenblatt) (%) -4.26
MSO's Earnings Yield (Greenblatt) (%) is ranked lower than
82% of the 179 Companies
in the Global Publishing industry.

( Industry Median: 4.70 vs. MSO: -4.26 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MSO' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -4.29  Med: 4.00 Max: 22.4
Current: -4.26
-4.29
22.4

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 105 110 116
EPS($) 0.15 0.33 0.41
EPS without NRI($) 0.15 0.33 0.41

Business Description

Industry: Publishing » Publishing
Compare:PSO, MHP, WTKWY, SGPRY, IFPJY » details
Traded in other countries:MLV.Germany,
Martha Stewart Living Omnimedia Inc is an integrated media and merchandising company providing consumers with inspiring lifestyle content and well-designed, high-quality products. The Company is organized into three business segments: Publishing, Broadcasting and Merchandising. This combination enables it to cross-promote its content and products. Its Publishing segment consists of operations related to magazine and book publishing and digital distribution, mainly through its website, marthastewart.com. Its Broadcasting business segment consists of operations relating to the production of television programming, the domestic and international distribution of its library of programming in existing and repurposed formats. Its Merchandising segment consists of operations related to the design of merchandise and related packaging, collateral and advertising materials, and the licensing of various proprietary trademarks in connection with retail programs conducted through a number of retailers and manufacturers. The Company generally owns the copyrights in the programs it produce for television and radio distribution. In 2013, Martha Stewart's Cooking School season 2 and Martha Bakes seasons 1 and 2 aired on PBS. On January 31, 2013, the Company entered into a new two-year agreement with Sirius XM Radio to produce approximately 10 hours of original programming each week. This agreement with Sirius XM Radio replaces its historical Martha Stewart Living Radio channel with a daily radio show hosted by Martha Stewart, and other MSLO talent, on SiriusXM Stars. In 2010, the Company launched the Martha Stewart Living product line at The Home Depot, which is currently available at all of The Home Depots stores in the United States and Canada, as well as on homedepot.com and Home Decorators Collection catalog business. It competes with the internet businesses of the stores and other websites that sell similar retail goods.
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