AMEX:MNI (USA) Also trade in: Germany

The McClatchy Co

$ 2.22 0.22 (11.22%)
Volume: 8,741 Avg Vol (1m): 31,010
Market Cap $: 15.85 Mil Enterprise Value $: 788.11 Mil
P/E (TTM): 0.00 P/B: 0.00
Earnings Power Value -61.35
Net Current Asset Value -194.56
Tangible Book -152.38
Projected FCF -32.69
Median P/S Value 14.12
Graham Number 0
Peter Lynch Value -5.96
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 3/10

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.
Current vs industry vs history
Cash-to-Debt 0.02
Cash-To-Debt ranked higher than
81.82% of 198 companies
in the Publishing industry.
Industry Max: 10000, Med: 1.36, Min: 0.01
MNI: 0.02
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.02, Max: 7.14
Current: 0.02
0
7.14
Equity-to-Asset -0.28
Equity-to-Asset ranked lower than
97.91% of 191 companies
in the Publishing industry.
Industry Max: 1, Med: 0.55, Min: -0.76
MNI: -0.28
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.28, Med: 0.43, Max: 0.78
Current: -0.28
-0.28
0.78
Debt-to-Equity -2.19
Debt-to-Equity ranked lower than
100.00% of 131 companies
in the Publishing industry.
Industry Max: 203.38, Med: 0.33, Min: 0.01
MNI: -2.19
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -106.49, Med: 0.6, Max: 60.19
Current: -2.19
-106.49
60.19
Debt-to-EBITDA 11.66
Debt-to-EBITDA ranked lower than
100.00% of 128 companies
in the Publishing industry.
Industry Max: 49.82, Med: 2.01, Min: 0.01
MNI: 11.66
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -14.24, Med: 5.07, Max: 11.66
Current: 11.66
-14.24
11.66
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -1.59
DISTRESS
GREY
SAFE
Beneish M-Score -3.13
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -1.54%
WACC 11.23%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -1.06
Operating Margin ranked lower than
52.31% of 195 companies
in the Publishing industry.
Industry Max: 143.24, Med: 5.19, Min: -643.14
MNI: -1.06
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -1.06, Med: 9.64, Max: 16.35
Current: -1.06
-1.06
16.35
Net Margin % -10.49
Net Margin ranked lower than
93.30% of 194 companies
in the Publishing industry.
Industry Max: 69.91, Med: 3.25, Min: -725.1
MNI: -10.49
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -36.78, Med: 0.77, Max: 32.62
Current: -10.49
-36.78
32.62
ROA % -6.22
ROA ranked lower than
92.00% of 200 companies
in the Publishing industry.
Industry Max: 44.07, Med: 3, Min: -750
MNI: -6.22
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -19.89, Med: 0.67, Max: 14.5
Current: -6.22
-19.89
14.5
ROC (Joel Greenblatt) % -2.85
ROC (Joel Greenblatt) ranked lower than
86.87% of 198 companies
in the Publishing industry.
Industry Max: 11670.82, Med: 16.87, Min: -26292.4
MNI: -2.85
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -57.79, Med: 19.95, Max: 165.46
Current: -2.85
-57.79
165.46
3-Year Total Revenue Growth Rate -8.60
3-Year Revenue Growth Rate ranked lower than
60.34% of 179 companies
in the Publishing industry.
Industry Max: 63.4, Med: -1.3, Min: -100
MNI: -5.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -14.7, Med: -1.4, Max: 18.1
Current: -5.2
-14.7
18.1
3-Year EPS w/o NRI Growth Rate 33.30
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 134 companies
in the Publishing industry.
Industry Max: 98.1, Med: 4.4, Min: -143.8
MNI: 33.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 4.3, Max: 175.9
Current: 33.3
0
175.9

» MNI's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Publishing » Publishing    NAICS : 511110    SIC : 2711
Compare XPAR:SPI TSE:2408 HKSE:00426 MIL:CLE BKK:SMM TSX:GCT XTER:BST MIL:POPR XKLS:5252 MIL:POL HKSE:08087 MIL:MON BKK:NINE-R OTSE:EEG1T BKK:TH BKK:MATI TSE:2481 ASX:ASP TSE:3931 LSE:DODS
Traded in other countries MCAB.Germany
Address 2100 Q Street, Sacramento, CA, USA, 95816
The McClatchy Co 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.

Ratios

Current vs industry vs history
PS Ratio 0.02
PS Ratio ranked higher than
97.93% of 193 companies
in the Publishing industry.
Industry Max: 106.47, Med: 1.07, Min: 0.01
MNI: 0.02
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.02, Med: 0.14, Max: 0.48
Current: 0.02
0.02
0.48
Price-to-Operating-Cash-Flow 7.89
Price-to-Operating-Cash-Flow ranked higher than
88.66% of 97 companies
in the Publishing industry.
Industry Max: 889.52, Med: 8.59, Min: 0.05
MNI: 7.89
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.11, Med: 1.8, Max: 22.28
Current: 7.89
0.11
22.28
EV-to-EBIT -115.39
EV-to-EBIT ranked lower than
100.00% of 147 companies
in the Publishing industry.
Industry Max: 2832.61, Med: 14.27, Min: 0.65
MNI: -115.39
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -1579.6, Med: 8.5, Max: 72.4
Current: -115.39
-1579.6
72.4
EV-to-EBITDA 11.63
EV-to-EBITDA ranked lower than
100.00% of 162 companies
in the Publishing industry.
Industry Max: 456.71, Med: 10.29, Min: 0.65
MNI: 11.63
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -136.5, Med: 5.7, Max: 16.9
Current: 11.63
-136.5
16.9
EV-to-Revenue 1.00
EV-to-Revenue ranked higher than
57.51% of 193 companies
in the Publishing industry.
Industry Max: 119.69, Med: 1, Min: 0.11
MNI: 1
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 1.2, Max: 1.7
Current: 1
0.2
1.7
Current Ratio 0.76
Current Ratio ranked lower than
57.69% of 182 companies
in the Publishing industry.
Industry Max: 30.4, Med: 1.53, Min: 0.11
MNI: 0.76
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.42, Med: 1.17, Max: 5.83
Current: 0.76
0.42
5.83
Quick Ratio 0.71
Quick Ratio ranked higher than
50.55% of 182 companies
in the Publishing industry.
Industry Max: 30.4, Med: 1.25, Min: 0.11
MNI: 0.71
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.38, Med: 1.03, Max: 5.76
Current: 0.71
0.38
5.76
Days Inventory 10.01
Days Inventory ranked lower than
67.47% of 166 companies
in the Publishing industry.
Industry Max: 503.45, Med: 36.17, Min: 0.01
MNI: 10.01
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 8.82, Med: 17.38, Max: 93.54
Current: 10.01
8.82
93.54
Days Sales Outstanding 26.72
Days Sales Outstanding ranked higher than
87.42% of 159 companies
in the Publishing industry.
Industry Max: 626.37, Med: 70.13, Min: 0.32
MNI: 26.72
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 26.72, Med: 46.88, Max: 51.05
Current: 26.72
26.72
51.05
Days Payable 32.90
Days Payable ranked higher than
75.00% of 132 companies
in the Publishing industry.
Industry Max: 543.79, Med: 80.31, Min: 0.41
MNI: 32.9
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 27.05, Med: 32.48, Max: 127.61
Current: 32.9
27.05
127.61

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 1.50
3-Year Share Buyback Rate ranked higher than
99.12% of 113 companies
in the Publishing industry.
Industry Max: 37.4, Med: -0.9, Min: -516.5
MNI: 1.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -21, Med: -0.7, Max: 4.2
Current: 1.5
-21
4.2

Valuation & Return

Current vs industry vs history
Price-to-Median-PS-Value 0.14
Price-to-Median-PS-Value ranked higher than
91.08% of 157 companies
in the Publishing industry.
Industry Max: 9.5, Med: 1.07, Min: 0.01
MNI: 0.14
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.14, Med: 9.65, Max: 31.36
Current: 0.14
0.14
31.36
Earnings Yield (Joel Greenblatt) % -0.86
Earnings Yield (Greenblatt) ranked lower than
89.55% of 201 companies
in the Publishing industry.
Industry Max: 153.85, Med: 4.53, Min: -175.44
MNI: -0.86
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -111.1, Med: 7.3, Max: 97.5
Current: -0.86
-111.1
97.5
Forward Rate of Return (Yacktman) % 124.25
Forward Rate of Return ranked higher than
92.04% of 113 companies
in the Publishing industry.
Industry Max: 2529.82, Med: 6.43, Min: -146.76
MNI: 124.25
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -2.7, Med: 6.2, Max: 124.25
Current: 124.25
-2.7
124.25

More Statistics

Revenue (TTM) (Mil) $ 788.69
EPS (TTM) $ -10.58
Beta -0.81
Volatility % 50.76
52-Week Range $ 1.96 - 10.71
Shares Outstanding (Mil) 7.93

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA N
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y