Switch to:

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 : 7/10

vs
industry
vs
history
Cash to Debt No Debt
MSO's Cash to Debt is ranked higher than
93% of the 269 Companies
in the Global Publishing industry.

( Industry Median: 0.92 vs. MSO: No Debt )
MSO' s 10-Year Cash to Debt Range
Min: 1.2   Max: No Debt
Current: No Debt

Equity to Asset 0.51
MSO's Equity to Asset is ranked higher than
70% of the 250 Companies
in the Global Publishing industry.

( Industry Median: 0.48 vs. MSO: 0.51 )
MSO' s 10-Year Equity to Asset Range
Min: 0.48   Max: 0.77
Current: 0.51

0.48
0.77
Interest Coverage No Debt
MSO's Interest Coverage is ranked higher than
94% of the 164 Companies
in the Global Publishing industry.

( Industry Median: 20.36 vs. MSO: No Debt )
MSO' s 10-Year Interest Coverage Range
Min: 12.45   Max: 9999.99
Current: No Debt

12.45
9999.99
F-Score: 8
Z-Score: 0.98
M-Score: -3.25
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 : 4/10

vs
industry
vs
history
Operating margin (%) -1.18
MSO's Operating margin (%) is ranked higher than
53% of the 261 Companies
in the Global Publishing industry.

( Industry Median: 6.39 vs. MSO: -1.18 )
MSO' s 10-Year Operating margin (%) Range
Min: -37.39   Max: 15.22
Current: -1.18

-37.39
15.22
Net-margin (%) -1.10
MSO's Net-margin (%) is ranked higher than
54% of the 261 Companies
in the Global Publishing industry.

( Industry Median: 4.08 vs. MSO: -1.10 )
MSO' s 10-Year Net-margin (%) Range
Min: -36.18   Max: 7.45
Current: -1.1

-36.18
7.45
ROE (%) -2.51
MSO's ROE (%) is ranked higher than
54% of the 265 Companies
in the Global Publishing industry.

( Industry Median: 6.74 vs. MSO: -2.51 )
MSO' s 10-Year ROE (%) Range
Min: -58.72   Max: 35.33
Current: -2.51

-58.72
35.33
ROA (%) -1.19
MSO's ROA (%) is ranked higher than
54% of the 275 Companies
in the Global Publishing industry.

( Industry Median: 3.41 vs. MSO: -1.19 )
MSO' s 10-Year ROA (%) Range
Min: -36.36   Max: 10.37
Current: -1.19

-36.36
10.37
ROC (Joel Greenblatt) (%) -14.04
MSO's ROC (Joel Greenblatt) (%) is ranked higher than
50% of the 259 Companies
in the Global Publishing industry.

( Industry Median: 21.84 vs. MSO: -14.04 )
MSO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -395.57   Max: 138.38
Current: -14.04

-395.57
138.38
Revenue Growth (%) -16.40
MSO's Revenue Growth (%) is ranked lower than
51% of the 234 Companies
in the Global Publishing industry.

( Industry Median: -3.30 vs. MSO: -16.40 )
MSO' s 10-Year Revenue Growth (%) Range
Min: -16.4   Max: 18.2
Current: -16.4

-16.4
18.2
EPS Growth (%) -45.00
MSO's EPS Growth (%) is ranked lower than
51% of the 165 Companies
in the Global Publishing industry.

( Industry Median: -4.50 vs. MSO: -45.00 )
MSO' s 10-Year EPS Growth (%) Range
Min: 0   Max: 100
Current: -45

0
100
» MSO's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

MSO Guru Trades in Q3 2013

Chuck Royce 1,816,557 sh (-0.55%)
Jim Simons 342,500 sh (-1.84%)
» More
Q4 2013

MSO Guru Trades in Q4 2013

Jim Simons 383,100 sh (+11.85%)
Chuck Royce 1,921,557 sh (+5.78%)
» More
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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Gabelli 2014-06-30 Add 85.71%$3.78 - $4.73 $ 4.371%26000
Mario Gabelli 2014-03-31 New Buy$3.85 - $5.46 $ 4.37-4%14000
Mario Gabelli 2013-03-31 Sold Out $2.45 - $3.04 $ 4.3758%0
Mario Gabelli 2012-12-31 Reduce -95.85%0.01%$2.37 - $3.15 $ 4.3761%10503
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 106.60
MSO's P/E(ttm) is ranked higher than
58% of the 287 Companies
in the Global Publishing industry.

( Industry Median: 23.80 vs. MSO: 106.60 )
MSO' s 10-Year P/E(ttm) Range
Min: 6.56   Max: 118.54
Current: 106.6

6.56
118.54
P/B 3.47
MSO's P/B is ranked higher than
51% of the 287 Companies
in the Global Publishing industry.

( Industry Median: 1.67 vs. MSO: 3.47 )
MSO' s 10-Year P/B Range
Min: 0.7   Max: 10.97
Current: 3.47

0.7
10.97
P/S 1.71
MSO's P/S is ranked higher than
53% of the 287 Companies
in the Global Publishing industry.

( Industry Median: 1.04 vs. MSO: 1.71 )
MSO' s 10-Year P/S Range
Min: 0.35   Max: 9.57
Current: 1.71

0.35
9.57
PFCF 17.48
MSO's PFCF is ranked higher than
73% of the 287 Companies
in the Global Publishing industry.

( Industry Median: 51.00 vs. MSO: 17.48 )
MSO' s 10-Year PFCF Range
Min: 2.9   Max: 443
Current: 17.48

2.9
443
EV-to-EBIT 102.01
MSO's EV-to-EBIT is ranked higher than
61% of the 287 Companies
in the Global Publishing industry.

( Industry Median: 18.80 vs. MSO: 102.01 )
MSO' s 10-Year EV-to-EBIT Range
Min: 4.5   Max: 2382.1
Current: 102.01

4.5
2382.1
Current Ratio 2.10
MSO's Current Ratio is ranked higher than
77% of the 162 Companies
in the Global Publishing industry.

( Industry Median: 1.18 vs. MSO: 2.10 )
MSO' s 10-Year Current Ratio Range
Min: 1.26   Max: 3.84
Current: 2.1

1.26
3.84
Quick Ratio 2.07
MSO's Quick Ratio is ranked higher than
80% of the 162 Companies
in the Global Publishing industry.

( Industry Median: 1.14 vs. MSO: 2.07 )
MSO' s 10-Year Quick Ratio Range
Min: 1.16   Max: 3.72
Current: 2.07

1.16
3.72

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 23.00
MSO's Price/Net Current Asset Value is ranked higher than
90% of the 287 Companies
in the Global Publishing industry.

( Industry Median: 9999.00 vs. MSO: 23.00 )
MSO' s 10-Year Price/Net Current Asset Value Range
Min: 2.94   Max: 111
Current: 23

2.94
111
Price/Tangible Book 9.71
MSO's Price/Tangible Book is ranked higher than
67% of the 287 Companies
in the Global Publishing industry.

( Industry Median: 14.87 vs. MSO: 9.71 )
MSO' s 10-Year Price/Tangible Book Range
Min: 1.81   Max: 16.6
Current: 9.71

1.81
16.6
Price/DCF (Projected) 7.94
MSO's Price/DCF (Projected) is ranked higher than
67% of the 287 Companies
in the Global Publishing industry.

( Industry Median: 1.52 vs. MSO: 7.94 )
MSO' s 10-Year Price/DCF (Projected) Range
Min: 1.58   Max: 52.14
Current: 7.94

1.58
52.14
Price/Median PS Value 1.26
MSO's Price/Median PS Value is ranked higher than
62% of the 287 Companies
in the Global Publishing industry.

( Industry Median: 1.06 vs. MSO: 1.26 )
MSO' s 10-Year Price/Median PS Value Range
Min: 0.36   Max: 5.94
Current: 1.26

0.36
5.94
Price/Graham Number 7.66
MSO's Price/Graham Number is ranked higher than
72% of the 287 Companies
in the Global Publishing industry.

( Industry Median: 9999.00 vs. MSO: 7.66 )
MSO' s 10-Year Price/Graham Number Range
Min: 1.19   Max: 9.31
Current: 7.66

1.19
9.31
Earnings Yield (Greenblatt) 1.00
MSO's Earnings Yield (Greenblatt) is ranked lower than
56% of the 241 Companies
in the Global Publishing industry.

( Industry Median: 6.90 vs. MSO: 1.00 )
MSO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 22.4
Current: 1

0.1
22.4
Forward Rate of Return (Yacktman) -2.02
MSO's Forward Rate of Return (Yacktman) is ranked higher than
62% of the 226 Companies
in the Global Publishing industry.

( Industry Median: 6.92 vs. MSO: -2.02 )
MSO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -10   Max: -1.1
Current: -2.02

-10
-1.1

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 and Broadcasting, its two media segments, and Merchandising. This combination enables it to cross-promote its content and products. In 2012, its Publishing segment accounted for 62% of its total revenues, consisting of operations related to magazine and book publishing and digital distribution, principally through its website, marthastewart.com. Revenues from magazine and digital advertising represented approximately 63% of the segment's revenues in 2012, while circulation revenues represented approximately 34% of the segment's revenues. Its flagship magazine, Martha Stewart Living, is the foundation of its publishing business. Launched in 1990 as a quarterly publication with a circulation of 250,000, the company currently publishes Martha Stewart Living on a monthly basis with a rate base of 2.05 million. Its Broadcasting business segment accounted for 9% of its total revenues in 2012. The 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, revenue derived from the provision of talent services, and the operations of its satellite radio channel. The Company generally owns the copyrights in the programs it produce for television and radio distribution. The Martha Stewart Show launched in September 2005 as a syndicated daily lifestyle series hosted by Martha Stewart. The Martha Stewart Show generates the majority of the Broadcasting segment's revenue. Filmed in front of a studio audience, the Emmy Award-winning show consists of several segments within each episode, featuring inspiring ideas and new projects from one or several of its core content areas. NBC Universal Domestic Television Distribution distributed the program domestically through season 5, which ended in September 2010. Its Merchandising segment contributed 29% of its total revenues in 2012. The segment consists of operations related to the design of merchandise and related packaging, promotional and advertising materials, and the licensing of various proprietary trademarks, in connection with retail programs conducted through a number of retailers and manufacturers. In 2010, the company launched the Martha Stewart Living program at The Home Depot, which is currently available at all of The Home Depot's 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.

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK