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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 0.01
MNI's Cash-to-Debt is ranked lower than
100% of the 170 Companies
in the Global Publishing industry.

( Industry Median: 2.29 vs. MNI: 0.01 )
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: 0.01
0
0.22
Equity-to-Asset 0.06
MNI's Equity-to-Asset is ranked lower than
95% of the 168 Companies
in the Global Publishing industry.

( Industry Median: 0.56 vs. MNI: 0.06 )
Ranked among companies with meaningful Equity-to-Asset only.
MNI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.01  Med: 0.28 Max: 0.75
Current: 0.06
0.01
0.75
Interest Coverage 0.27
MNI's Interest Coverage is ranked lower than
99% of the 144 Companies
in the Global Publishing industry.

( Industry Median: 24.00 vs. MNI: 0.27 )
Ranked among companies with meaningful Interest Coverage only.
MNI' s Interest Coverage Range Over the Past 10 Years
Min: 0.27  Med: 1.11 Max: 1.56
Current: 0.27
0.27
1.56
Piotroski F-Score: 6
Altman Z-Score: -0.64
Beneish M-Score: -2.96
WACC vs ROIC
8.37%
0.39%
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 : 6/10

vs
industry
vs
history
Operating Margin % 2.31
MNI's Operating Margin % is ranked lower than
58% of the 169 Companies
in the Global Publishing industry.

( Industry Median: 4.05 vs. MNI: 2.31 )
Ranked among companies with meaningful Operating Margin % only.
MNI' s Operating Margin % Range Over the Past 10 Years
Min: -113.52  Med: 9.23 Max: 16.35
Current: 2.31
-113.52
16.35
Net Margin % -3.50
MNI's Net Margin % is ranked lower than
68% of the 170 Companies
in the Global Publishing industry.

( Industry Median: 2.52 vs. MNI: -3.50 )
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: -3.5
-121.04
32.62
ROE % -21.20
MNI's ROE % is ranked lower than
83% of the 168 Companies
in the Global Publishing industry.

( Industry Median: 3.46 vs. MNI: -21.20 )
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: -21.2
-155.05
100.57
ROA % -1.83
MNI's ROA % is ranked lower than
68% of the 174 Companies
in the Global Publishing industry.

( Industry Median: 1.73 vs. MNI: -1.83 )
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: -1.83
-44.88
14.5
ROC (Joel Greenblatt) % 10.75
MNI's ROC (Joel Greenblatt) % is ranked lower than
52% of the 171 Companies
in the Global Publishing industry.

( Industry Median: 12.52 vs. MNI: 10.75 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MNI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -161.83  Med: 19.59 Max: 163.48
Current: 10.75
-161.83
163.48
3-Year Revenue Growth Rate -3.30
MNI's 3-Year Revenue Growth Rate is ranked lower than
55% of the 163 Companies
in the Global Publishing industry.

( Industry Median: -2.20 vs. MNI: -3.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MNI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -14.7  Med: -5.3 Max: 18.1
Current: -3.3
-14.7
18.1
3-Year EBITDA Growth Rate -20.90
MNI's 3-Year EBITDA Growth Rate is ranked lower than
79% of the 120 Companies
in the Global Publishing industry.

( Industry Median: 3.00 vs. MNI: -20.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MNI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -20.9  Med: -5.5 Max: 33.2
Current: -20.9
-20.9
33.2
GuruFocus has detected 2 Warning Signs with The McClatchy Co $MNI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» MNI's 10-Y Financials

Financials (Next Earnings Date: 2017-05-10 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q4 2016

MNI Guru Trades in Q4 2016

Chuck Royce 639,704 sh (+1.99%)
Jim Simons 49,654 sh (-36.06%)
» 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    NAICS: 511110    SIC: 2711
Compare:OTCPK:GLBD, OTCPK:TORSF, NAS:EDUC, NYSE:AHC, OTCPK:LMDCF, OTCPK:FRLF, OTCPK:GPIW, NYSE:LEE, NAS:VALU, OTCPK:YLWDF, NAS:DJCO, OTCPK:IDWM, OTCPK:RZSMF, NAS:TRNC, NYSE:NEWM, NYSE:GCI, OTCPK:SHXWF, OTCPK:TCLAF, NAS:SCHL, NYSE:TIME » 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 is the third-largest newspaper publisher in the United States, operating 30 dailies and approximately 50 nondaily publications in 29 markets nationwide. Its largest publications by circulation are The Miami Herald and The Sacramento Bee. The company also has interests in various online ad and content providers, including a 14% interest in CareerBuilder, and a 25% interest in Classified Ventures, a newspaper industry partnership specializing in online classifieds.

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-to-Owner-Earnings 0.98
MNI's Price-to-Owner-Earnings is ranked higher than
98% of the 87 Companies
in the Global Publishing industry.

( Industry Median: 15.00 vs. MNI: 0.98 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
MNI' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.21  Med: 1.93 Max: 26.33
Current: 0.98
0.21
26.33
PB Ratio 0.65
MNI's PB Ratio is ranked higher than
78% of the 176 Companies
in the Global Publishing industry.

( Industry Median: 1.33 vs. MNI: 0.65 )
Ranked among companies with meaningful PB Ratio only.
MNI' s PB Ratio Range Over the Past 10 Years
Min: 0.36  Med: 2.14 Max: 30
Current: 0.65
0.36
30
PS Ratio 0.08
MNI's PS Ratio is ranked higher than
97% of the 175 Companies
in the Global Publishing industry.

( Industry Median: 1.02 vs. MNI: 0.08 )
Ranked among companies with meaningful PS Ratio only.
MNI' s PS Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.19 Max: 3.37
Current: 0.08
0.02
3.37
Price-to-Free-Cash-Flow 1.25
MNI's Price-to-Free-Cash-Flow is ranked higher than
98% of the 83 Companies
in the Global Publishing industry.

( Industry Median: 11.57 vs. MNI: 1.25 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
MNI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.11  Med: 2.18 Max: 15.9
Current: 1.25
0.11
15.9
Price-to-Operating-Cash-Flow 1.03
MNI's Price-to-Operating-Cash-Flow is ranked higher than
98% of the 105 Companies
in the Global Publishing industry.

( Industry Median: 9.85 vs. MNI: 1.03 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MNI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.11  Med: 1.78 Max: 12.62
Current: 1.03
0.11
12.62
EV-to-EBIT 25.48
MNI's EV-to-EBIT is ranked lower than
78% of the 117 Companies
in the Global Publishing industry.

( Industry Median: 12.61 vs. MNI: 25.48 )
Ranked among companies with meaningful EV-to-EBIT only.
MNI' s EV-to-EBIT Range Over the Past 10 Years
Min: -4.5  Med: 9.3 Max: 29.4
Current: 25.48
-4.5
29.4
EV-to-EBITDA 7.30
MNI's EV-to-EBITDA is ranked higher than
63% of the 136 Companies
in the Global Publishing industry.

( Industry Median: 10.59 vs. MNI: 7.30 )
Ranked among companies with meaningful EV-to-EBITDA only.
MNI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -8.1  Med: 5.8 Max: 23.1
Current: 7.3
-8.1
23.1
Current Ratio 0.88
MNI's Current Ratio is ranked lower than
77% of the 157 Companies
in the Global Publishing industry.

( Industry Median: 1.56 vs. MNI: 0.88 )
Ranked among companies with meaningful Current Ratio only.
MNI' s Current Ratio Range Over the Past 10 Years
Min: 0.64  Med: 1.23 Max: 5.83
Current: 0.88
0.64
5.83
Quick Ratio 0.81
MNI's Quick Ratio is ranked lower than
75% of the 157 Companies
in the Global Publishing industry.

( Industry Median: 1.27 vs. MNI: 0.81 )
Ranked among companies with meaningful Quick Ratio only.
MNI' s Quick Ratio Range Over the Past 10 Years
Min: 0.58  Med: 1.14 Max: 5.76
Current: 0.81
0.58
5.76
Days Inventory 75.58
MNI's Days Inventory is ranked lower than
73% of the 143 Companies
in the Global Publishing industry.

( Industry Median: 31.41 vs. MNI: 75.58 )
Ranked among companies with meaningful Days Inventory only.
MNI' s Days Inventory Range Over the Past 10 Years
Min: 58.06  Med: 75.47 Max: 93.54
Current: 75.58
58.06
93.54
Days Sales Outstanding 42.06
MNI's Days Sales Outstanding is ranked higher than
83% of the 129 Companies
in the Global Publishing industry.

( Industry Median: 68.28 vs. MNI: 42.06 )
Ranked among companies with meaningful Days Sales Outstanding only.
MNI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 42.06  Med: 47.27 Max: 51.05
Current: 42.06
42.06
51.05
Days Payable 170.36
MNI's Days Payable is ranked higher than
74% of the 114 Companies
in the Global Publishing industry.

( Industry Median: 78.00 vs. MNI: 170.36 )
Ranked among companies with meaningful Days Payable only.
MNI' s Days Payable Range Over the Past 10 Years
Min: 98.74  Med: 127.97 Max: 170.36
Current: 170.36
98.74
170.36

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 37.40
MNI's 3-Year Average Share Buyback Ratio is ranked higher than
99% of the 93 Companies
in the Global Publishing industry.

( Industry Median: -0.40 vs. MNI: 37.40 )
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: -0.7 Max: 37.4
Current: 37.4
-55.5
37.4

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.25
MNI's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
93% of the 104 Companies
in the Global Publishing industry.

( Industry Median: 1.16 vs. MNI: 0.25 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
MNI' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.09  Med: 0.75 Max: 15.76
Current: 0.25
0.09
15.76
Price-to-Median-PS-Value 0.41
MNI's Price-to-Median-PS-Value is ranked higher than
92% of the 151 Companies
in the Global Publishing industry.

( Industry Median: 1.09 vs. MNI: 0.41 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MNI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.18  Med: 5.36 Max: 22.58
Current: 0.41
0.18
22.58
Earnings Yield (Greenblatt) % 3.92
MNI's Earnings Yield (Greenblatt) % is ranked higher than
51% of the 182 Companies
in the Global Publishing industry.

( Industry Median: 3.86 vs. MNI: 3.92 )
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: 3.92
3.4
75.1
Forward Rate of Return (Yacktman) % 33.44
MNI's Forward Rate of Return (Yacktman) % is ranked higher than
86% of the 109 Companies
in the Global Publishing industry.

( Industry Median: 5.07 vs. MNI: 33.44 )
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: 3.6 Max: 60.6
Current: 33.44
-5.9
60.6

More Statistics

Revenue (TTM) (Mil) $977.1
EPS (TTM) $ -4.43
Beta1.37
Short Percentage of Float8.93%
52-Week Range $9.32 - 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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CareerBuilder and Emsi Release Top 10 Careers for Organizers Mar 24 2017
New CareerBuilder Study Debunks Major Myths Around Background Checks for Employers and Job Seekers Mar 23 2017
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McClatchy Names Four Publishers to Regional Posts Mar 17 2017
41 Percent of Employers Are Hiring College-Educated Workers for Positions That Had Been Primarily... Mar 16 2017
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Work Keeps Nearly Half of Workers Up at Night, According to New CareerBuilder Survey Mar 10 2017
MCCLATCHY CO Financials Mar 09 2017
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