Nine Entertainment Financials
| NEC Stock | 1.61 0.01 0.63% |
Operating Margin | PE Ratio 26.8333 | Profit Margin | Payout Ratio 1.4167 | EPS Estimate Current Year 0.094 |
Nine | Select Account or Indicator |
Please note, the imprecision that can be found in Nine Entertainment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nine Entertainment Co. Check Nine Entertainment's Beneish M Score to see the likelihood of Nine Entertainment's management manipulating its earnings.
Nine Entertainment Stock Summary
Nine Entertainment competes with Centuria Industrial, Perseus Mining, Latitude Financial, Perpetual Credit, and COG Financial. Nine Entertainment is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Communication Services, Media & Entertainment |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000NEC4 |
| Business Address | 1 Denison Street, |
| Sector | Media |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.nineforbrands.com.au |
| Phone | 61 2 9906 9999 |
You should never invest in Nine Entertainment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nine Stock, because this is throwing your money away. Analyzing the key information contained in Nine Entertainment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nine Entertainment Key Financial Ratios
Nine Entertainment's financial ratios allow both analysts and investors to convert raw data from Nine Entertainment's financial statements into concise, actionable information that can be used to evaluate the performance of Nine Entertainment over time and compare it to other companies across industries.| Revenue | 2.62 B | ||||
| Gross Profit | 443.78 M | ||||
| EBITDA | 405.45 M | ||||
| Net Income | 110.9 M | ||||
| Total Asset | 4 B |
Nine Entertainment Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 3.9B | 4.1B | 4.0B | 4.0B | 4.6B | 3.2B | |
| Other Current Liab | 634.1M | 668.2M | 448.6M | 470.8M | 541.5M | 302.9M | |
| Net Tangible Assets | (693.8M) | (592.8M) | (802.5M) | (921.9M) | (829.7M) | (788.2M) | |
| Retained Earnings | (264.9M) | (178.8M) | (212.4M) | (248.2M) | (223.4M) | (212.2M) | |
| Accounts Payable | 23.7M | 2.6M | 282.8M | 257.0M | 231.3M | 162.3M | |
| Cash | 171.9M | 153.5M | 119.7M | 92.9M | 106.8M | 158.5M | |
| Net Receivables | 381.0M | 408.4M | 425.3M | 381.3M | 438.5M | 298.2M | |
| Other Current Assets | 40.3M | 39.7M | 56.5M | 121.4M | 109.3M | 188.3M | |
| Total Liab | 2.0B | 2.1B | 2.1B | 2.2B | 2.6B | 2.0B | |
| Short Long Term Debt | 79.6M | 79.8M | 99.4M | 99.7M | 89.7M | 117.3M | |
| Total Current Assets | 849.8M | 892.8M | 900.9M | 905.5M | 1.0B | 666.3M | |
| Short Term Debt | 123.5M | 115.1M | 136.0M | 139.3M | 160.1M | 168.2M | |
| Common Stock | 2.1B | 2.1B | 2.0B | 1.9B | 2.2B | 1.3B | |
| Other Liab | 366.0M | 387.3M | 415.7M | 394.7M | 453.9M | 287.5M | |
| Other Assets | 40.8M | 42.2M | 35.4M | 28.3M | 25.4M | 24.2M | |
| Long Term Debt | 342.3M | 398.1M | 543.5M | 633.2M | 569.8M | 706.5M | |
| Good Will | 888.9M | 1.1B | 1.1B | 1.1B | 959.5M | 835.6M | |
| Inventory | 256.6M | 291.3M | 299.5M | 310.0M | 356.5M | 374.3M | |
| Intangible Assets | 2.3B | 2.5B | 2.4B | 1.4B | 1.3B | 1.4B | |
| Net Debt | 678.5M | 707.2M | 893.6M | 986.4M | 1.1B | 1.2B | |
| Long Term Debt Total | 749.2M | 726.9M | 745.5M | 877.2M | 1.0B | 569.6M |
Nine Entertainment Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 29.0M | 26.3M | 48.7M | 63.0M | 72.5M | 76.1M | |
| Total Revenue | 2.3B | 2.7B | 2.7B | 2.6B | 3.0B | 1.7B | |
| Gross Profit | 363.8M | 531.1M | 432.9M | 321.6M | 369.9M | 223.6M | |
| Operating Income | 363.8M | 531.1M | 432.9M | 304.3M | 349.9M | 184.2M | |
| Ebit | 302.6M | 474.1M | 323.6M | 249.2M | 286.6M | 156.4M | |
| Cost Of Revenue | 2.0B | 2.2B | 2.3B | 2.3B | 2.6B | 1.4B | |
| Income Before Tax | 273.6M | 447.8M | 274.9M | 200.0M | 230.0M | 120.0M | |
| Net Income | 169.4M | 297.1M | 181.8M | 110.9M | 99.8M | 73.2M | |
| Income Tax Expense | 95.6M | 134.3M | 80.6M | 65.1M | 74.9M | 78.6M | |
| Minority Interest | 145.1M | (18.1M) | (12.7M) | (24.0M) | (21.6M) | (20.5M) | |
| Ebitda | 460.0M | 623.3M | 479.3M | 405.5M | 466.3M | 307.2M | |
| Tax Provision | 95.6M | 134.3M | 80.6M | 65.1M | 74.9M | 52.8M | |
| Interest Income | 1.5M | 1.1M | 45.2M | 8.3M | 9.6M | 17.6M | |
| Net Interest Income | (27.5M) | (25.2M) | (42.2M) | (54.7M) | (49.2M) | (46.7M) |
Nine Entertainment Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | 6M | (297.3M) | (117.4M) | (136.0M) | (122.4M) | (116.2M) | |
| Change In Cash | (15.5M) | (18.5M) | (33.8M) | (26.8M) | (24.1M) | (22.9M) | |
| Net Borrowings | 27.6M | (205.1M) | 7.3M | 128.0M | 147.2M | 154.6M | |
| Depreciation | 104.0M | 97.9M | 95.9M | 156.2M | 179.6M | 188.6M | |
| Capital Expenditures | 93.8M | 74.8M | 97.8M | 137.0M | 157.5M | 165.4M | |
| Net Income | 169.4M | 297.1M | 181.8M | 110.9M | 99.8M | 68.6M | |
| Change To Netincome | 746.5M | 88.2M | 49.3M | 124.4M | 143.0M | 128.4M | |
| Change To Inventory | (56.9M) | (61.9M) | 3.6M | (18.2M) | (16.4M) | (15.6M) | |
| Free Cash Flow | 304.4M | 412.5M | 253.9M | 156.4M | 179.9M | 175.5M | |
| Other Non Cash Items | 124.7M | 92.2M | 74.0M | 54.8M | 63.0M | 40.2M | |
| End Period Cash Flow | 171.9M | 153.5M | 119.7M | 92.9M | 83.6M | 128.0M | |
| Dividends Paid | 122.1M | 231.8M | 239.3M | 146.1M | 168.0M | 150.2M |
Nine Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nine Entertainment's current stock value. Our valuation model uses many indicators to compare Nine Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nine Entertainment competition to find correlations between indicators driving Nine Entertainment's intrinsic value. More Info.Nine Entertainment Co is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.70 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nine Entertainment Co is roughly 1.44 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nine Entertainment's earnings, one of the primary drivers of an investment's value.Nine Entertainment Systematic Risk
Nine Entertainment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nine Entertainment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Nine Entertainment correlated with the market. If Beta is less than 0 Nine Entertainment generally moves in the opposite direction as compared to the market. If Nine Entertainment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nine Entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nine Entertainment is generally in the same direction as the market. If Beta > 1 Nine Entertainment moves generally in the same direction as, but more than the movement of the benchmark.
Nine Entertainment Co Total Assets Over Time
Nine Entertainment Thematic Clasifications
Nine Entertainment Co is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
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Nine Entertainment March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nine Entertainment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nine Entertainment Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nine Entertainment Co based on widely used predictive technical indicators. In general, we focus on analyzing Nine Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nine Entertainment's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.96 | |||
| Information Ratio | 0.1502 | |||
| Maximum Drawdown | 25.78 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 3.77 |
Additional Tools for Nine Stock Analysis
When running Nine Entertainment's price analysis, check to measure Nine Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nine Entertainment is operating at the current time. Most of Nine Entertainment's value examination focuses on studying past and present price action to predict the probability of Nine Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nine Entertainment's price. Additionally, you may evaluate how the addition of Nine Entertainment to your portfolios can decrease your overall portfolio volatility.