Gannett Story

GCI -- USA Stock  

USD 10.70  0.05  0.47%

Macroaxis News
By Ellen Johnson
In this post I will go over different drivers effecting the stock products and services and how it may effect Gannett investors. What is Gannett Target Price Odds to finish over Current Price? In reference to normal probability distribution, the odds of Gannett to move above current price in 30 days from now is about 15.18%. The Gannett Co probability density function shows the probability of Gannett Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, Gannett Co has beta of -0.1242 . This indicates as returns on benchmark increase, returns on holding Gannett are expected to decrease at a much smaller rate. During bear market, however, Gannett Co is likely to outperform the market. Additionally, the company has an alpha of 0.614 implying that it can potentially generate 0.614% excess return over S&P 500 after adjusting for the inherited market risk (beta). Gannett dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $0.32 per share.
Time to exit Gannett is now

This firm is overvalued at 9.61 per share with modest projections ahead. On a scale of 0 to 100 Gannett holds performance score of 10. The company retains Market Volatility (i.e. Beta) of -0.1242 which attests that as returns on market increase, returns on owning Gannett are expected to decrease at a much smaller rate. During bear market, Gannett is likely to outperform the market. Although it is vital to follow to Gannett current price history, it is good to be conservative about what you can actually do with the information regarding equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. We have found twenty-one technical indicators for Gannett which you can use to evaluate performance of the corporation. Please utilizes Gannett Maximum Drawdown, and the relationship between Information Ratio and Downside Variance to make a quick decision on weather Gannett Co current trending patterns will revert. Earning per share calculations of the firm is based on official Zacks consensus of 1 analysts regarding Gannett future annual earnings. Given the historical accuracy of 86.05%, the future earnings per share of the company is estimated to be 1.08 with lowest and highest values of 1.08 and 1.08 respectively. Please note that this consensus of annual earnings estimates for the entity is an estimate of EPS before non-recurring items and including employee stock options expenses.

The company has Return on Asset of 3.39 % which means that on every $100 spent on asset it made $3.39 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 1.27 % implying that it generated $1.27 on every 100 dollars invested. The latest price spikes of Gannett may raise some interest from investors. The Stock closed today at a share price of 10.21 on 1991436.000 in trading volume. The company directors and management were quite successful positioning the corporation components to exploit market volatility in September 2019. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 3.9467. The above-average volatility is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Gannett Co partners. Gannett preserves 1.11b of gross profit. Gannett is trading at 10.25 which is 0.77% down. Started trading at 10.25. Gannett Earnings Before Interest Taxes and Depreciation Amortization USD is decreasing over the last 5 years. Gannett Earnings per Diluted Share is decreasing over the last 5 years. The prevalent value of Gannett Earnings per Diluted Share is 0.12. Furthermore, Gannett Income Tax Expense is decreasing over the last 5 years.

 2008 2013 2014 2015 2018 (projected)
Gannett Current Assets 602,281,000  531,070,000  629,536,000  603,506,000  543,155,400 
Gannett Total Assets 2,494,736,000  2,384,460,000  2,427,799,000  2,844,681,000  2,560,212,900 

All things considered, our analysis show that Gannett Moves indifferently to market moves. The entity is overvalued and projects odds of distress below average for the next 2 years. Our prevailing Buy/Hold/Sell recommendation on the entity is Strong Sell.

Gannett Valuation

Enterprise Value

Acquisition by Faure Walker Henry K of 1281 shares of Gannett subject to Rule 16b-3

Gannett Co insider trading alert for grant of restricted stock units by Faure Walker Henry K, CEO of Newsquest Media Group, on September 15, 2019. This event was filed by Gannett Co Inc with SEC on 2015-07-01. SEC Form: Changes in beneficial ownership [view details]   

About Contributor

Ellen Johnson
   Ellen Johnson is a Member of Macroaxs Editorial Board. Ellen covers public companies in North America focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Gannett Co. Please refer to our Terms of Use for any information regarding our disclosure principles.

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Working Capital

Working Capital Comparative Analysis

  Working Capital 
      Gannett Comparables 
Gannett is one of the top stocks in working capital category among related companies. Working Capital is measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Please also check Gannett Hype Analysis, Gannett Correlation and Gannett Performance. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.