Gannett Co., Inc. Logo

Gannett Co., Inc.

GCI

(2.0)
Stock Price

5,09 USD

-9.27% ROA

-43.62% ROE

-8.35x PER

Market Cap.

832.464.000,00 USD

423.07% DER

0% Yield

-4.44% NPM

Gannett Co., Inc. Stock Analysis

Gannett Co., Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Gannett Co., Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.86x), the stock offers substantial upside potential at a bargain price.

2 ROE

ROE in an average range (8.77%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (2.38%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (172) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 DER

The company has a high debt to equity ratio (405%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Gannett Co., Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Gannett Co., Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Gannett Co., Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Gannett Co., Inc. Revenue
Year Revenue Growth
2010 544.738.000
2011 514.670.000 -5.84%
2012 488.554.000 -5.35%
2013 516.500.000 5.41%
2014 652.323.000 20.82%
2015 1.195.815.000 45.45%
2016 1.255.356.000 4.74%
2017 1.342.004.000 6.46%
2018 1.526.024.000 12.06%
2019 1.867.909.000 18.3%
2020 3.405.670.000 45.15%
2021 3.208.083.000 -6.16%
2022 2.945.303.000 -8.92%
2023 2.611.484.000 -12.78%
2023 2.663.550.000 1.95%
2024 2.559.360.000 -4.07%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Gannett Co., Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Gannett Co., Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2010 0
2011 0 0%
2012 0 0%
2013 165.600.000 100%
2014 211.829.000 21.82%
2015 406.282.000 47.86%
2016 415.776.000 2.28%
2017 -235.659.000 276.43%
2018 503.750.000 146.78%
2019 -345.727.000 245.71%
2020 0 0%
2021 -749.097.000 100%
2022 -643.649.000 -16.38%
2023 -619.556.000 -3.89%
2023 -651.775.000 4.94%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Gannett Co., Inc. EBITDA
Year EBITDA Growth
2010 93.068.000
2011 86.493.000 -7.6%
2012 74.881.000 -15.51%
2013 759.000.000 90.13%
2014 70.960.000 -969.62%
2015 129.916.000 45.38%
2016 138.647.000 6.3%
2017 151.047.000 8.21%
2018 156.346.000 3.39%
2019 190.910.000 18.1%
2020 452.257.000 57.79%
2021 497.561.000 9.11%
2022 295.230.000 -68.53%
2023 328.560.000 10.14%
2023 234.630.000 -40.03%
2024 260.940.000 10.08%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Gannett Co., Inc. Gross Profit
Year Gross Profit Growth
2010 247.764.000
2011 232.786.000 -6.43%
2012 220.332.000 -5.65%
2013 248.278.000 11.26%
2014 283.903.000 12.55%
2015 539.260.000 47.35%
2016 556.044.000 3.02%
2017 599.182.000 7.2%
2018 660.790.000 9.32%
2019 788.316.000 16.18%
2020 1.371.398.000 42.52%
2021 1.306.519.000 -4.97%
2022 1.084.950.000 -20.42%
2023 860.132.000 -26.14%
2023 815.597.000 -5.46%
2024 840.432.000 2.96%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Gannett Co., Inc. Net Profit
Year Net Profit Growth
2010 -26.044.000
2011 -21.649.000 -20.3%
2012 -29.803.000 27.36%
2013 794.600.000 103.75%
2014 -3.205.000 24892.51%
2015 67.614.000 104.74%
2016 31.641.000 -113.69%
2017 -915.000 3558.03%
2018 18.196.000 105.03%
2019 -121.190.000 115.01%
2020 -672.397.000 81.98%
2021 -136.171.000 -393.79%
2022 -78.255.000 -74.01%
2023 -10.264.000 -662.42%
2023 -27.791.000 63.07%
2024 54.992.000 150.54%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Gannett Co., Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2010 -1
2011 -1 0%
2012 -1 0%
2013 26 100%
2014 0 0%
2015 2 100%
2016 1 0%
2017 0 0%
2018 0 0%
2019 -2 100%
2020 -5 80%
2021 -1 -400%
2022 -1 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Gannett Co., Inc. Free Cashflow
Year Free Cashflow Growth
2010 21.673.000
2011 19.109.000 -13.42%
2012 18.812.000 -1.58%
2013 5.020.000 -274.74%
2014 36.434.000 86.22%
2015 105.164.000 65.36%
2016 87.730.000 -19.87%
2017 99.716.000 12.02%
2018 97.920.000 -1.83%
2019 11.557.000 -747.28%
2020 20.795.000 44.42%
2021 87.893.000 76.34%
2022 -4.600.000 2010.72%
2023 7.372.000 162.4%
2023 56.458.000 86.94%
2024 25.399.000 -122.28%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Gannett Co., Inc. Operating Cashflow
Year Operating Cashflow Growth
2010 26.453.000
2011 22.439.000 -17.89%
2012 23.499.000 4.51%
2013 10.188.000 -130.65%
2014 41.446.000 75.42%
2015 115.319.000 64.06%
2016 98.361.000 -17.24%
2017 110.806.000 11.23%
2018 109.559.000 -1.14%
2019 25.535.000 -329.05%
2020 57.770.000 55.8%
2021 127.453.000 54.67%
2022 40.776.000 -212.57%
2023 20.631.000 -97.64%
2023 94.574.000 78.19%
2024 35.125.000 -169.25%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Gannett Co., Inc. Capital Expenditure
Year Capital Expenditure Growth
2010 4.780.000
2011 3.330.000 -43.54%
2012 4.687.000 28.95%
2013 5.168.000 9.31%
2014 5.012.000 -3.11%
2015 10.155.000 50.65%
2016 10.631.000 4.48%
2017 11.090.000 4.14%
2018 11.639.000 4.72%
2019 13.978.000 16.73%
2020 36.975.000 62.2%
2021 39.560.000 6.53%
2022 45.376.000 12.82%
2023 13.259.000 -242.23%
2023 38.116.000 65.21%
2024 9.726.000 -291.9%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Gannett Co., Inc. Equity
Year Equity Growth
2011 -805.632.000
2012 -834.159.000 3.42%
2013 395.362.000 310.99%
2014 484.127.000 18.34%
2015 647.073.000 25.18%
2016 754.973.000 14.29%
2017 674.393.000 -11.95%
2018 718.770.000 6.17%
2019 983.206.000 26.9%
2020 362.959.000 -170.89%
2021 529.615.000 31.47%
2022 295.373.000 -79.3%
2023 326.051.000 9.41%
2023 317.313.000 -2.75%
2024 249.270.000 -27.3%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Gannett Co., Inc. Assets
Year Assets Growth
2011 510.802.000
2012 469.766.000 -8.74%
2013 689.953.000 31.91%
2014 825.095.000 16.38%
2015 1.200.263.000 31.26%
2016 1.336.030.000 10.16%
2017 1.283.546.000 -4.09%
2018 1.443.864.000 11.1%
2019 4.020.102.000 64.08%
2020 3.108.914.000 -29.31%
2021 2.828.069.000 -9.93%
2022 2.393.555.000 -18.15%
2023 2.249.377.000 -6.41%
2023 2.181.247.000 -3.12%
2024 2.053.485.999 -6.22%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Gannett Co., Inc. Liabilities
Year Liabilities Growth
2011 1.316.434.000
2012 1.303.925.000 -0.96%
2013 294.591.000 -342.62%
2014 340.968.000 13.6%
2015 553.190.000 38.36%
2016 581.057.000 4.8%
2017 609.153.000 4.61%
2018 726.641.000 16.17%
2019 3.038.746.000 76.09%
2020 2.744.805.000 -10.71%
2021 2.298.454.000 -19.42%
2022 2.098.182.000 -9.55%
2023 1.923.326.000 -9.09%
2023 1.863.934.000 -3.19%
2024 1.804.216.000 -3.31%

Gannett Co., Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
18.19
Net Income per Share
-0.68
Price to Earning Ratio
-8.35x
Price To Sales Ratio
0.32x
POCF Ratio
8.11
PFCF Ratio
15.14
Price to Book Ratio
3.23
EV to Sales
0.76
EV Over EBITDA
7.49
EV to Operating CashFlow
19.86
EV to FreeCashFlow
35.9
Earnings Yield
-0.12
FreeCashFlow Yield
0.07
Market Cap
0,83 Bil.
Enterprise Value
1,97 Bil.
Graham Number
5.16
Graham NetNet
-10.59

Income Statement Metrics

Net Income per Share
-0.68
Income Quality
-1.03
ROE
-0.34
Return On Assets
-0.06
Return On Capital Employed
0.04
Net Income per EBT
0.99
EBT Per Ebit
-1.92
Ebit per Revenue
0.02
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
-0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.33
Operating Profit Margin
0.02
Pretax Profit Margin
-0.05
Net Profit Margin
-0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.7
Free CashFlow per Share
0.38
Capex to Operating CashFlow
0.45
Capex to Revenue
0.02
Capex to Depreciation
0.29
Return on Invested Capital
0.1
Return on Tangible Assets
-0.09
Days Sales Outstanding
33.95
Days Payables Outstanding
31.89
Days of Inventory on Hand
4.63
Receivables Turnover
10.75
Payables Turnover
11.44
Inventory Turnover
78.76
Capex per Share
0.31

Balance Sheet

Cash per Share
0,69
Book Value per Share
1,75
Tangible Book Value per Share
-5.34
Shareholders Equity per Share
1.75
Interest Debt per Share
8.15
Debt to Equity
4.23
Debt to Assets
0.51
Net Debt to EBITDA
4.33
Current Ratio
0.79
Tangible Asset Value
-0,76 Bil.
Net Current Asset Value
-1,39 Bil.
Invested Capital
1294643000
Working Capital
-0,11 Bil.
Intangibles to Total Assets
0.49
Average Receivables
0,24 Bil.
Average Payables
0,15 Bil.
Average Inventory
23024500
Debt to Market Cap
1.27

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Gannett Co., Inc. Dividends
Year Dividends Growth
2014 1
2015 1 100%
2016 1 0%
2017 1 0%
2018 1 0%
2019 2 0%

Gannett Co., Inc. Profile

About Gannett Co., Inc.

Gannett Co., Inc. operates as a media and marketing solutions company in the United States. It operates through two segments, Publishing and Digital Marketing Solutions. The company's principal products include 230 daily print media with total paid circulation of approximately 1.9 million and Sunday circulation of 2.2 million; 249 weekly print media with total circulation of approximately 1.4 million; and 292 locally-focused websites. Its principal products also comprise 123 daily and weekly news media brands and approximately 80 magazines, and related digital platforms; sports network, as well as Reviewed.com, an affiliate marketing service; and USA TODAY NETWORK, a community events platform. The company also offers digital marketing solutions, such as online presence solutions, online advertising products, conversion software, and cloud-based software solutions. In addition, it produces niche publications that address specific local market interests, such as recreation, sports, healthcare, and real estate. Further, the company offers local market news and information, as well as advertising and subscriptions, and commercial printing and distribution services; and prints commercial materials, including flyers, business cards, and invitations. The company was formerly known as New Media Investment Group Inc. and changed its name to Gannett Co., Inc. in November 2019. Gannett Co., Inc. was incorporated in 2013 and is headquartered in McLean, Virginia.

CEO
Mr. Michael E. Reed
Employee
12.800
Address
7950 Jones Branch Drive
McLean, 22107-0150

Gannett Co., Inc. Executives & BODs

Gannett Co., Inc. Executives & BODs
# Name Age
1 Mr. Douglas Edward Horne
Chief Financial Officer & Principal Financial Officer
70
2 Mr. Michael E. Reed
Chairman, Chief Executive Officer & President
70
3 Ms. Polly Grunfeld Sack Esq.
Chief Legal Officer
70
4 Mr. Jay Fogarty
Senior Vice President of Corporate Development
70
5 Ms. Cindy Gallagher
Controller, Chief Accounting Officer & Principal Accounting Officer
70
6 Mr. Vincent Cirel
Chief Technology Officer
70
7 Matthew Esposito
Head of Investor Relations
70
8 Ms. Lark-Marie Anton
Chief Communications Officer
70
9 Mr. Jason Taylor
Chief Sales Officer
70
10 Ms. Samantha Howland
Chief People Officer
70

Gannett Co., Inc. Competitors