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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 : 5/10

vs
industry
vs
history
Cash-to-Debt N/A
MNI's Cash-to-Debt is ranked higher than
79% of the 178 Companies
in the Global Publishing industry.

( Industry Median: 2.26 vs. MNI: N/A )
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: N/A
Current: N/A
Equity-to-Asset 0.09
MNI's Equity-to-Asset is ranked lower than
94% of the 175 Companies
in the Global Publishing industry.

( Industry Median: 0.53 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: 0.75
Current: 0.09
0.01
0.75
Interest Coverage 0.27
MNI's Interest Coverage is ranked lower than
100% of the 139 Companies
in the Global Publishing industry.

( Industry Median: 23.74 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
WACC vs ROIC
15.03%
0.38%
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 : 3/10

vs
industry
vs
history
Operating Margin % 2.31
MNI's Operating Margin % is ranked lower than
59% of the 177 Companies
in the Global Publishing industry.

( Industry Median: 4.10 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
69% of the 177 Companies
in the Global Publishing industry.

( Industry Median: 3.21 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 % -19.11
MNI's ROE % is ranked lower than
82% of the 175 Companies
in the Global Publishing industry.

( Industry Median: 4.27 vs. MNI: -19.11 )
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: -19.11
-155.05
100.57
ROA % -1.81
MNI's ROA % is ranked lower than
68% of the 182 Companies
in the Global Publishing industry.

( Industry Median: 2.06 vs. MNI: -1.81 )
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: -1.81
-44.88
14.5
ROC (Joel Greenblatt) % 10.25
MNI's ROC (Joel Greenblatt) % is ranked lower than
53% of the 179 Companies
in the Global Publishing industry.

( Industry Median: 15.30 vs. MNI: 10.25 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MNI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -161.83  Med: 20.72 Max: 163.48
Current: 10.25
-161.83
163.48
3-Year Revenue Growth Rate -3.30
MNI's 3-Year Revenue Growth Rate is ranked lower than
54% of the 159 Companies
in the Global Publishing industry.

( Industry Median: -2.80 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
76% of the 125 Companies
in the Global Publishing industry.

( Industry Median: 1.90 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 1 Warning Sign 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


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:NAS:EDUC, NYSE:AHC, NYSE:LEE, OTCPK:FRLF, OTCPK:LMDCF, NAS:VALU, NAS:DJCO, OTCPK:IDWM, OTCPK:RZSMF, NAS:TRNC, NYSE:NEWM, NYSE:GCI, OTCPK:TCLAF, NAS:SCHL, NYSE:TIME, NYSE:NYT, NYSE:MDP, NYSE:JW.A, NYSE:PSO, 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-to-Owner-Earnings 1.37
MNI's Price-to-Owner-Earnings is ranked higher than
95% of the 83 Companies
in the Global Publishing industry.

( Industry Median: 15.18 vs. MNI: 1.37 )
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: 1.94 Max: 26.33
Current: 1.37
0.21
26.33
PB Ratio 0.56
MNI's PB Ratio is ranked higher than
88% of the 179 Companies
in the Global Publishing industry.

( Industry Median: 1.26 vs. MNI: 0.56 )
Ranked among companies with meaningful PB Ratio only.
MNI' s PB Ratio Range Over the Past 10 Years
Min: 0.36  Med: 2.17 Max: 30
Current: 0.56
0.36
30
PS Ratio 0.09
MNI's PS Ratio is ranked higher than
97% of the 176 Companies
in the Global Publishing industry.

( Industry Median: 0.91 vs. MNI: 0.09 )
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: 3.54
Current: 0.09
0.02
3.54
Price-to-Free-Cash-Flow 1.81
MNI's Price-to-Free-Cash-Flow is ranked higher than
96% of the 74 Companies
in the Global Publishing industry.

( Industry Median: 13.15 vs. MNI: 1.81 )
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: 2.2 Max: 17.56
Current: 1.81
0.11
17.56
Price-to-Operating-Cash-Flow 1.50
MNI's Price-to-Operating-Cash-Flow is ranked higher than
96% of the 100 Companies
in the Global Publishing industry.

( Industry Median: 11.30 vs. MNI: 1.50 )
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: 1.81 Max: 13.97
Current: 1.5
0.11
13.97
EV-to-EBIT 2.43
MNI's EV-to-EBIT is ranked higher than
92% of the 119 Companies
in the Global Publishing industry.

( Industry Median: 12.27 vs. MNI: 2.43 )
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 Max: 29.4
Current: 2.43
-4.5
29.4
EV-to-EBITDA 0.70
MNI's EV-to-EBITDA is ranked higher than
99% of the 140 Companies
in the Global Publishing industry.

( Industry Median: 10.62 vs. MNI: 0.70 )
Ranked among companies with meaningful EV-to-EBITDA only.
MNI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -8.1  Med: 5.7 Max: 23.1
Current: 0.7
-8.1
23.1
Days Inventory 80.12
MNI's Days Inventory is ranked lower than
74% of the 149 Companies
in the Global Publishing industry.

( Industry Median: 31.42 vs. MNI: 80.12 )
Ranked among companies with meaningful Days Inventory only.
MNI' s Days Inventory Range Over the Past 10 Years
Min: 38.54  Med: 75.47 Max: 93.54
Current: 80.12
38.54
93.54
Days Sales Outstanding 36.12
MNI's Days Sales Outstanding is ranked higher than
89% of the 131 Companies
in the Global Publishing industry.

( Industry Median: 70.68 vs. MNI: 36.12 )
Ranked among companies with meaningful Days Sales Outstanding only.
MNI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 45.91  Med: 47.73 Max: 51.05
Current: 36.12
45.91
51.05
Days Payable 151.29
MNI's Days Payable is ranked higher than
67% of the 118 Companies
in the Global Publishing industry.

( Industry Median: 83.64 vs. MNI: 151.29 )
Ranked among companies with meaningful Days Payable only.
MNI' s Days Payable Range Over the Past 10 Years
Min: 98.74  Med: 127.61 Max: 159.28
Current: 151.29
98.74
159.28

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 94 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 0.45
MNI's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
90% of the 91 Companies
in the Global Publishing industry.

( Industry Median: 1.10 vs. MNI: 0.45 )
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: 0.79 Max: 15.76
Current: 0.45
0.09
15.76
Price-to-Median-PS-Value 0.48
MNI's Price-to-Median-PS-Value is ranked higher than
94% of the 144 Companies
in the Global Publishing industry.

( Industry Median: 1.06 vs. MNI: 0.48 )
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: 0.48
0.18
22.58
Earnings Yield (Greenblatt) % 41.20
MNI's Earnings Yield (Greenblatt) % is ranked higher than
95% of the 189 Companies
in the Global Publishing industry.

( Industry Median: 3.70 vs. MNI: 41.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MNI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.4  Med: 9.6 Max: 75.1
Current: 41.2
3.4
75.1
Forward Rate of Return (Yacktman) % 29.42
MNI's Forward Rate of Return (Yacktman) % is ranked higher than
86% of the 104 Companies
in the Global Publishing industry.

( Industry Median: 4.98 vs. MNI: 29.42 )
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: 3.5 Max: 60.6
Current: 29.42
-5.9
60.6

More Statistics

Revenue (TTM) (Mil) $977.1
EPS (TTM) $ -4.39
Beta1.37
Short Percentage of Float8.34%
52-Week Range $9.90 - 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 

More From Other Websites
MCCLATCHY CO Files SEC form 8-K/A, Change in Directors or Principal Officers, Financial Statements... Feb 24 2017
83 Percent of Women Over 25 Who Plan to Have Children Are Postponing Starting a Family to Focus on... Feb 24 2017
With train station work completed, city hoping for tenants Feb 23 2017
McClatchy plans video lab in train station Feb 23 2017
McClatchy to Launch Video Storytelling Incubator Feb 23 2017
McClatchy To Present At J.P. Morgan Conference Feb 21 2017
The McClatchy Co. :MNI-US: Earnings Analysis: 2016 By the Numbers : February 14, 2017 Feb 14 2017
New McClatchy CEO talks Durham Herald-Sun buy Feb 13 2017
Edited Transcript of MNI earnings conference call or presentation 9-Feb-17 5:00pm GMT Feb 09 2017
McClatchy posts 4Q profit Feb 09 2017
McClatchy posts 4Q profit Feb 09 2017
MCCLATCHY CO Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... Feb 09 2017
McClatchy Reports Fourth Quarter 2016 Results Feb 09 2017
Q4 2016 McClatchy Co Earnings Release - Before Market Open Feb 09 2017
Number of Workers Reporting Office Romances at a 10-Year High, Finds Annual CareerBuilder... Feb 09 2017
CareerBuilder Releases List of U.S. Cities With the Fastest-Aging Workforce Feb 02 2017
MCCLATCHY CO Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements and... Jan 31 2017
CareerBuilder and Emsi Release Top 10 Creative Jobs the Labor Market Needs -- That Will Actually Pay... Jan 31 2017
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McClatchy replaces CEO Jan 26 2017

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