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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
87% of the 293 Companies
in the Global Publishing industry.

( Industry Median: 0.77 vs. MSO: No Debt )
MSO' s 10-Year Cash to Debt Range
Min: 0.45   Max: No Debt
Current: No Debt

Equity to Asset 0.57
MSO's Equity to Asset is ranked higher than
76% of the 276 Companies
in the Global Publishing industry.

( Industry Median: 0.44 vs. MSO: 0.57 )
MSO' s 10-Year Equity to Asset Range
Min: 0.29   Max: 0.77
Current: 0.57

0.29
0.77
Interest Coverage No Debt
MSO's Interest Coverage is ranked higher than
86% of the 181 Companies
in the Global Publishing industry.

( Industry Median: 38.63 vs. MSO: No Debt )
MSO' s 10-Year Interest Coverage Range
Min: 12.48   Max: 9999.99
Current: No Debt

12.48
9999.99
F-Score: 6
Z-Score: 2.41
M-Score: -3.09
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 : 3/10

vs
industry
vs
history
Operating margin (%) -5.52
MSO's Operating margin (%) is ranked higher than
52% of the 286 Companies
in the Global Publishing industry.

( Industry Median: 5.19 vs. MSO: -5.52 )
MSO' s 10-Year Operating margin (%) Range
Min: -36.86   Max: 15.24
Current: -5.52

-36.86
15.24
Net-margin (%) -3.56
MSO's Net-margin (%) is ranked higher than
55% of the 286 Companies
in the Global Publishing industry.

( Industry Median: 3.88 vs. MSO: -3.56 )
MSO' s 10-Year Net-margin (%) Range
Min: -35.68   Max: 7.59
Current: -3.56

-35.68
7.59
ROE (%) -7.40
MSO's ROE (%) is ranked higher than
55% of the 285 Companies
in the Global Publishing industry.

( Industry Median: 5.07 vs. MSO: -7.40 )
MSO' s 10-Year ROE (%) Range
Min: -46.07   Max: 10.76
Current: -7.4

-46.07
10.76
ROA (%) -3.76
MSO's ROA (%) is ranked higher than
54% of the 301 Companies
in the Global Publishing industry.

( Industry Median: 3.52 vs. MSO: -3.76 )
MSO' s 10-Year ROA (%) Range
Min: -30.29   Max: 7.35
Current: -3.76

-30.29
7.35
ROC (Joel Greenblatt) (%) -125.01
MSO's ROC (Joel Greenblatt) (%) is ranked lower than
53% of the 284 Companies
in the Global Publishing industry.

( Industry Median: 16.23 vs. MSO: -125.01 )
MSO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -423.62   Max: 238.62
Current: -125.01

-423.62
238.62
Revenue Growth (3Y)(%) -14.30
MSO's Revenue Growth (3Y)(%) is ranked higher than
52% of the 261 Companies
in the Global Publishing industry.

( Industry Median: -2.70 vs. MSO: -14.30 )
MSO' s 10-Year Revenue Growth (3Y)(%) Range
Min: -16.4   Max: 18.2
Current: -14.3

-16.4
18.2
EBITDA Growth (3Y)(%) -38.70
MSO's EBITDA Growth (3Y)(%) is ranked higher than
52% of the 212 Companies
in the Global Publishing industry.

( Industry Median: -4.00 vs. MSO: -38.70 )
MSO' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -65.6   Max: 113.6
Current: -38.7

-65.6
113.6
EPS Growth (3Y)(%) -31.50
MSO's EPS Growth (3Y)(%) is ranked higher than
59% of the 192 Companies
in the Global Publishing industry.

( Industry Median: -0.30 vs. MSO: -31.50 )
MSO' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   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

Q1 2014

MSO Guru Trades in Q1 2014

Mario Gabelli 14,000 sh (New)
Jim Simons 429,510 sh (+12.11%)
Chuck Royce 1,911,557 sh (-0.52%)
» More
Q2 2014

MSO Guru Trades in Q2 2014

Mario Gabelli 26,000 sh (+85.71%)
Jim Simons 450,405 sh (+4.86%)
Chuck Royce 1,971,557 sh (+3.14%)
» More
Q3 2014

MSO Guru Trades in Q3 2014

Donald Yacktman 44,000 sh (New)
Jim Simons 476,783 sh (+5.86%)
Chuck Royce 2,035,779 sh (+3.26%)
Mario Gabelli 26,000 sh (unchged)
» More
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
» 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%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 19.34
MSO's Forward P/E is ranked higher than
82% of the 321 Companies
in the Global Publishing industry.

( Industry Median: 69.44 vs. MSO: 19.34 )
N/A
P/B 5.60
MSO's P/B is ranked higher than
54% of the 321 Companies
in the Global Publishing industry.

( Industry Median: 1.82 vs. MSO: 5.60 )
MSO' s 10-Year P/B Range
Min: 0.7   Max: 10.97
Current: 5.6

0.7
10.97
P/S 2.60
MSO's P/S is ranked higher than
58% of the 321 Companies
in the Global Publishing industry.

( Industry Median: 1.08 vs. MSO: 2.60 )
MSO' s 10-Year P/S Range
Min: 0.35   Max: 9.57
Current: 2.6

0.35
9.57
PFCF 166.40
MSO's PFCF is ranked higher than
67% of the 321 Companies
in the Global Publishing industry.

( Industry Median: 38.18 vs. MSO: 166.40 )
MSO' s 10-Year PFCF Range
Min: 3.66   Max: 443
Current: 166.4

3.66
443
POCF 107.67
MSO's POCF is ranked higher than
59% of the 321 Companies
in the Global Publishing industry.

( Industry Median: 15.05 vs. MSO: 107.67 )
MSO' s 10-Year POCF Range
Min: 2.79   Max: 99999999.99
Current: 107.67

2.79
99999999.99
EV-to-EBIT -41.04
MSO's EV-to-EBIT is ranked lower than
54% of the 321 Companies
in the Global Publishing industry.

( Industry Median: 22.60 vs. MSO: -41.04 )
MSO' s 10-Year EV-to-EBIT Range
Min: -395.3   Max: 2382.1
Current: -41.04

-395.3
2382.1
Current Ratio 2.23
MSO's Current Ratio is ranked higher than
82% of the 286 Companies
in the Global Publishing industry.

( Industry Median: 1.18 vs. MSO: 2.23 )
MSO' s 10-Year Current Ratio Range
Min: 1.11   Max: 3.84
Current: 2.23

1.11
3.84
Quick Ratio 2.23
MSO's Quick Ratio is ranked higher than
86% of the 286 Companies
in the Global Publishing industry.

( Industry Median: 0.97 vs. MSO: 2.23 )
MSO' s 10-Year Quick Ratio Range
Min: 0.99   Max: 3.72
Current: 2.23

0.99
3.72
Days Inventory 10.20
MSO's Days Inventory is ranked higher than
88% of the 321 Companies
in the Global Publishing industry.

( Industry Median: 38.60 vs. MSO: 10.20 )
MSO' s 10-Year Days Inventory Range
Min: 9.02   Max: 26.15
Current: 10.2

9.02
26.15
Days Sales Outstanding 77.98
MSO's Days Sales Outstanding is ranked higher than
77% of the 321 Companies
in the Global Publishing industry.

( Industry Median: 86.43 vs. MSO: 77.98 )
MSO' s 10-Year Days Sales Outstanding Range
Min: 46.76   Max: 104.86
Current: 77.98

46.76
104.86

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 19.90
MSO's Price/Net Current Asset Value is ranked higher than
87% of the 321 Companies
in the Global Publishing industry.

( Industry Median: 0.00 vs. MSO: 19.90 )
MSO' s 10-Year Price/Net Current Asset Value Range
Min: 3.12   Max: 22.58
Current: 19.9

3.12
22.58
Price/Tangible Book 10.60
MSO's Price/Tangible Book is ranked higher than
67% of the 321 Companies
in the Global Publishing industry.

( Industry Median: 17.10 vs. MSO: 10.60 )
MSO' s 10-Year Price/Tangible Book Range
Min: 1.81   Max: 16.6
Current: 10.6

1.81
16.6
Price/DCF (Projected) 31.90
MSO's Price/DCF (Projected) is ranked higher than
67% of the 321 Companies
in the Global Publishing industry.

( Industry Median: 2.14 vs. MSO: 31.90 )
MSO' s 10-Year Price/DCF (Projected) Range
Min: 1.79   Max: 52.14
Current: 31.9

1.79
52.14
Price/Median PS Value 1.90
MSO's Price/Median PS Value is ranked higher than
56% of the 321 Companies
in the Global Publishing industry.

( Industry Median: 1.20 vs. MSO: 1.90 )
MSO' s 10-Year Price/Median PS Value Range
Min: 0.37   Max: 5.79
Current: 1.9

0.37
5.79
Earnings Yield (Greenblatt) -2.30
MSO's Earnings Yield (Greenblatt) is ranked higher than
56% of the 299 Companies
in the Global Publishing industry.

( Industry Median: 4.70 vs. MSO: -2.30 )
MSO' s 10-Year Earnings Yield (Greenblatt) Range
Min: -2.4   Max: 22.4
Current: -2.3

-2.4
22.4

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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