Nine Entertainment Co. Holdings Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1.48
Dividend & Yield0.14$ (7.00%)
Beta 0.98
Market capitalization 3.67B
Operating cash flow 416.39M
ESG Scores unknown

Company description

Nine Entertainment Co. Holdings Limited engages in the broadcasting and program production businesses across free to air television, video on demand, and metropolitan radio networks in Australia. It operates through Broadcasting, Digital and Publishing, Domain Group, and Stan segments. The company provides television services under the brands, including Channel 9, 9Gem, 9Go!, 9Life, and 9Rush; video on demand platform under 9Now brand; radio stations under 2GB, 3AW, 4BC, 6PR, 2UE, 4BH, 6GT, Magic1278 brands; and publishes newspapers, news-inserted magazines, and events, as well as nine.com.au, a site of news, lifestyle, sport, and entertainment content. It offers mastheads under The Sydney Morning Herald, The Age, and The Australian Financial Review brands. The company also provides real estate media and technology services. Nine Entertainment Co. Holdings Limited was founded in 1956 and is headquartered in North Sydney, Australia.

Sector: Communication Services - Industry: Entertainment

Financial Ratios
Quick Ratio1
Working Capital13.58
Return On Equity0.09
Debt To Equity0.19
Fixed Asset Ratio0.49
Fixed Interest Cover13.7

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities -35.17M -42.74M -103.84M 75.36M
Total Cashflows From Investing Activities 35.45M 78.86M -274.09M -84.23M
Net Borrowings -135.12M 62.41M 27.58M -205.05M
Total Cash From Financing Activities -226.86M -80.69M -169.14M -329.4M
Change To Operating Activities -7.11M -37.03M 65.16M -16.57M
Issuance Of Stock
Net Income 209.67M 221.23M -589.2M 169.36M
Change In Cash -30.32M 219.75M -68.73M -15.47M
Effect Of Exchange Rate
Total Cash From Operating Activities 161.09M 221.57M 374.5M 398.16M
Depreciation 36.74M 80.91M 91.19M 104.05M
Change To Account Receivables -34.06M 63.36M 146.85M -121.68M
Other Cashflows From Financing Activities -9.7M -9.7M -20.38M -2.67M
Change To Netincome -57.25M -60.12M 746.69M 88.18M
Capital Expenditures -22.67M -26.52M -85.31M -42.63M

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax 274.98M 282.54M -480.18M 279.59M
Net Income 209.67M 221.23M -589.2M 169.36M
Selling General Administrative
Gross Profit 327.5M 456.8M 384.08M 554.66M
Ebit 290.75M 380.56M 237.79M 397.23M
Operating Income 290.75M 380.56M 237.79M 397.23M
Interest Expense -11.12M -17.13M -27.79M -29M
Income Tax Expense 65.31M 65.98M 27.57M 95.63M
Total Revenue 1.4B 1.97B 2.17B 2.34B
Cost Of Revenue 1.08B 1.51B 1.79B 1.79B
Total Other Income ExpenseNet -15.78M -98.02M -717.97M -117.64M
Net Income From Continuing Ops 209.67M 216.57M -507.75M 183.96M
Net Income Applicable To Common Shares 209.67M 221.23M -589.2M 169.36M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 744.59M 1.64B 1.79B 1.95B
Total Stockholder Equity 1.11B 2.58B 1.75B 1.81B
Other Current Liabilities 218.31M 359.67M 254.71M 341.75M
Total Assets 1.85B 4.41B 3.67B 3.91B
Common Stock 752M 2.13B 2.13B 2.13B
Other Current Assets 196.94M 356.51M 224.68M 251.91M
Retained Earnings 358.6M 448.81M -314.96M -264.93M
Treasury Stock -1.56M -2.94M -73.19M -55.33M
Cash 36.38M 256.12M 187.39M 171.93M
Total Current Liabilities 339.63M 865.36M 647.74M 837.37M
Other Stockholder Equity -1.56M -2.94M -73.19M -55.33M
Property, Plant, and Equipment 106.52M 165.32M 415.17M 573.94M
Total Current Assets 551.68M 1.08B 711.18M 849.84M
Net Tangible Assets 127.19M -487.63M -728.83M -592.83M
Net Receivables 285.47M 413.72M 258.06M 381M
Accounts Payable 121.32M 228.52M 193.77M 250.69M


Insider Transactions

Here are the insider transactions of stock shares related to Nine Entertainment Co. Holdings Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Sneesby (Mike)Other at price 2.04 per share.D2021-08-31Chief Executive Officer46.69k
Lancaster (Andrew)Purchase at price 1.97 per share.D2021-08-27Director (Non-Executive)20k
Stephenson (Michael)D2021-06-30Divisional Officer434.57k
Marks (Hugh John)D2021-03-31Former282.28k
Marks (Hugh John)D2020-08-31Chief Executive Officer354.79k
West (Catherine Jane)Purchase at price 1.22 per share.D2020-08-31Independent Non-Executive Director60k
Stephenson (Michael)D2020-06-30Divisional Officer369.72k
Marks (Hugh John)D2020-04-21Chief Executive Officer216.22k
Rosen (Mickie)Purchase at price 0.87 per share.D2020-03-10Director (Non-Executive)60k
Rosen (Mickie)Purchase at price 1.20 per share.D2019-12-04Director (Non-Executive)20k
Lewis (Samantha Louise)Purchase at price 1.16 per share.D2019-11-19Independent Non-Executive Director20k
Marks (Hugh John)D2019-09-06Chief Executive Officer845.8k
Barnes (Greg)D2019-06-30Chief Financial Officer370.92k
Gyngell (David Liam Barr)D2018-12-07Retired487
Marks (Hugh John)Purchase at price 1.30 per share.D2018-10-15Chief Executive Officer54.88k
Marks (Hugh John)D2018-08-28Chief Executive Officer705.89k
Marks (Hugh John)Other at price 1.75 per share.D2018-08-28Chief Executive Officer262.46k
Barnes (Greg)D2018-06-30Chief Financial Officer92.14k
Gyngell (David Liam Barr)D2018-06-30Director (Non-Executive)487
Stephenson (Michael)D2018-06-30Divisional Officer68.85k
Kendall (Janette)Purchase at price 1.83 per share.D2018-05-02Director (Non-Executive)10k
Kendall (Janette)Purchase at price 1.14 per share.D2017-11-20Director (Non-Executive)10k
Kendall (Janette)Purchase at price 1.12 per share.D2017-10-12Director (Non-Executive)10.5k
Lewis (Samantha Louise)Purchase at price 1.04 per share.D2017-09-04Director (Independent)40k
Marks (Hugh John)Other at price 1.16 per share.D2017-09-01Chief Executive Officer303.52k
West (Catherine Jane)Purchase at price 1.17 per share.D2017-08-28Director (Independent)40k
Laing (Amanda)D2017-06-30Managing Director79.13k
Stephenson (Michael)D2017-06-30Divisional Officer11.06k
Kramer (Holly S)D2017-02-03Former76.18k
Marks (Hugh John)D2016-12-01Chief Executive Officer57.92k
Marks (Hugh John)Purchase at price 0.76 per share.D2016-08-29Chief Executive Officer200k
Kelly (Simon Columb Mark)D2016-06-30Former373.18k
Laing (Amanda)D2016-06-30Managing Director188.28k
Costello (Peter Howard)Purchase at price 0.84 per share.D2016-04-08Chairman of the Board220k
Kramer (Holly S)Purchase at price 1.15 per share.D2016-03-07Director (Independent)16.18k
Costello (Peter Howard)Purchase at price 1.16 per share.D2015-11-24Director (Independent)30k
Kramer (Holly S)Purchase at price 1.18 per share.D2015-11-23Director (Independent)30k
Gyngell (David Liam Barr)D2015-09-08Chief Executive Officer110k
Kramer (Holly S)Purchase at price 1.14 per share.D2015-09-01Director (Independent)30k
Marks (Hugh John)Purchase at price 1.16 per share.D2015-09-01Director (Independent)75k
Gyngell (David Liam Barr)Sale at price 1.71 per share.D2015-05-15Chief Executive Officer731.71k
Gyngell (David Liam Barr)D2015-02-27Chief Executive Officer731.71k
Haslingden (Edward David)Purchase at price 1.50 per share.D2014-12-17Non Executive Chairman50k
Haslingden (Edward David)Purchase at price 0.03 per share.D2014-12-12Non Executive Chairman50k
Haslingden (Edward David)Purchase at price 1.67 per share.D2014-12-04Non Executive Chairman50k
Pollard (Joanne Elizabeth)D2014-11-21Former24.39k
Haslingden (Edward David)Purchase at price 1.79 per share.D2014-10-08Non Executive Chairman44.53k
Haslingden (Edward David)Purchase at price 1.77 per share.D2014-10-07Non Executive Chairman5.47k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Nine Entertainment Co. Holdings Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Nine Entertainment Co. Holdings Limited

Here is the result of two systematic investment strategies applied to Nine Entertainment Co. Holdings Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Nine Entertainment Co. Holdings Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Nine Entertainment Co. Holdings Limited:

Nine Entertainment Co. Holdings Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 57.84% on the backtest period.

Performance at glance

Performance

57.84 %

Latent gain

1301.24 $

Invested capital

2249.56 $

Annualized return

14.11 %
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Momentum strategy results on Nine Entertainment Co. Holdings Limited

This is the result of two momentum investment strategies applied to Nine Entertainment Co. Holdings Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Nine Entertainment Co. Holdings Limited

The following chart shows all the entries opened by the momentum investment system on Nine Entertainment Co. Holdings Limited:

Nine Entertainment Co. Holdings Limited momentum entries
  • The first momentum investment strategy would give 63.89% of return on Nine Entertainment Co. Holdings Limited. That represents 3035.83$ of latent gain with 4751.72$ of employed capital.
  • The second momentum investment strategy would give 65.81% of return on Nine Entertainment Co. Holdings Limited. That represents 1973.1$ of latent gain with 2998.02$ of employed capital.
Performance at glance (1Q Momentum)

Performance

63.89 %

Latent gain

3035.83 $

Invested capital

4751.72 $

Annualized return

32.17 %
Performance at glance (2Q Momentum)

Performance

65.81 %

Latent gain

1973.1 $

Invested capital

2998.02 $

Annualized return

18.18 %

Momentum equity curve on Nine Entertainment Co. Holdings Limited

The following chart shows the equity curve of the two momentum strategies applied to Nine Entertainment Co. Holdings Limited:

Nine Entertainment Co. Holdings Limited momentum equity

Note: the dividends potentially given by Nine Entertainment Co. Holdings Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Nine Entertainment Co. Holdings Limited

The following chart shows the employed capital evolution of the two momentum strategies on Nine Entertainment Co. Holdings Limited since the beginning:

Nine Entertainment Co. Holdings Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Nine Entertainment Co. Holdings Limited

Buy the dip entry openings on Nine Entertainment Co. Holdings Limited

Nine Entertainment Co. Holdings Limited

The performance achieved by the robo-advisor on Nine Entertainment Co. Holdings Limited is 67.56%. That represents 506.5$ of latent gain with 749.73$ of employed capital. The following chart shows Nine Entertainment Co. Holdings Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Nine Entertainment Co. Holdings Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

67.56 %

Latent gain

506.5 $

Invested capital

749.73 $

Annualized return

32.17 %

Equity curve of the strategy applied to Nine Entertainment Co. Holdings Limited

The following chart shows the result of the investment strategy applied to Nine Entertainment Co. Holdings Limited:

Nine Entertainment Co. Holdings Limited

Note: the dividends potentially given by Nine Entertainment Co. Holdings Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Nine Entertainment Co. Holdings Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Nine Entertainment Co. Holdings Limited:

Nine Entertainment Co. Holdings Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Nine Entertainment Co. Holdings Limited

In this section, I will compare the three previous investment strategies applied to Nine Entertainment Co. Holdings Limited.

Equity curve comparison on Nine Entertainment Co. Holdings Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Nine Entertainment Co. Holdings Limited investment strategy comparison

Employed capital comparison on Nine Entertainment Co. Holdings Limited

Nine Entertainment Co. Holdings Limited investment comparison

Performance comparison on Nine Entertainment Co. Holdings Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 57.84% 1301.24$ 2249.56$ 14.11%
Momentum 1 quarter 63.89% 3035.83$ 4751.72$ 16.55%
Momentum 2 quarters 65.81% 1973.1$ 2998.02$ 18.18%
Non-directional 67.56% 506.5$ 749.73$ 32.17%
Annualized return comparison

Automatic investment

14.11 %

Momentum 1Q

18.18 %

Momentum 2Q

18.18 %

Non-directional

32.17 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Nine Entertainment Co. Holdings Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Nine Entertainment Co. Holdings Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Nine Entertainment Co. Holdings Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Nine Entertainment Co. Holdings Limited
Country Australia
City North Sydney
Address 1 Denison Street
Phone 61 2 9906 9999
Website www.nineforbrands.com.au
FullTime employees
Industry Entertainment
Sector Communication Services
Exchange XASX
Ticker NEC.XASX
Market www2.asx.com.au

Nine Entertainment Co. Holdings Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown