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Market Price

1.61 

0.07 4.6%

as of Aug 10 '20

52 Week Range:

0.63 11.25


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Gannett Co., Inc. operates as a media and marketing solutions company in the United States. It operates in Publishing and Marketing Solutions segments. The company's principal products include 261 daily newspapers with total paid circulation of approximately 2.5 million and Sunday circulation of 3.3 million; 302 weekly newspapers with total circulation of approximately 1.7 million; and 383 locally-focused Websites. Its principal products also comprise 74 business publications with circulation of approximately 323,000; 143 daily and weekly newspapers and 32 magazines, and related digital platforms; USATODAY.com and mobile applications, sports network, and Reviewed.com, an affiliate marketing service; and GateHouse Live, a community events platform. The company also offers digital marketing solutions, such as online advertising, guided marketing solutions, cloud-based products, cloud-based software-as-a-service solutions, search and display advertising, search optimization, social media, website development, web presence products, and e-mail marketing solutions. In addition, the company produces niche publications that address specific local market interests, such as recreation, sports, healthcare, and real estate. Further, it offers print and online products that offer local market news and information, as well as commercial printing services for publishers; and prints commercial materials, including flyers, business cards, and invitations. Additionally, the company produces approximately 479 events with a collective attendance approximately 2.2 million, such as themed expo, signature event, endurance event, and white label event services; and provides digital and print advertising services. 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 founded in 1997 and is headquartered in McLean, Virginia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 6.76
9.03
10.46
10.22
10.97
13.01
13.50
11.62
12.56
12.06
4.85
growth rate 33.6% 15.8% -2.3% 7.3% 18.6% 3.8% -13.9% 8.1% -4.0% -59.8%
Earnings BIT 576.16
845.96
652.93
670.41
559.11
338.35
65.23
73.20
78.43
74.80
78.60
growth rate 46.8% -22.8% 2.7% -16.6% -39.5% -80.7% 12.2% 7.2% -4.6% 5.1%
Avg.PE 9.86
6.42
7.07
10.06
17.83
7.73
12.64
20.68
27.02
83.62
98.98
growth rate -34.9% 10.1% 42.3% 77.2% -56.7% 63.5% 63.6% 30.7% 209.5% 18.4%
ROA 4.75
8.42
-4.24
-19.98
11.00
-0.42
6.68
2.50
-0.07
1.33
-4.39
growth rate 77.3% -100.0% 0.0% 100.0% -100.0% 100.0% -62.6% -100.0% 100.0% -100.0%
ROE 26.71
31.22
20.43
18.14
21.69
-0.73
11.95
4.51
-0.13
2.62
-14.11
growth rate 16.9% -34.6% -11.2% 19.6% -100.0% 100.0% -62.3% -100.0% 100.0% -100.0%
ROIC 9.89
15.49
13.75
13.49
21.69
1.19
11.17
4.68
1.62
4.64
-3.60
growth rate 56.6% -11.2% -1.9% 60.8% -94.5% 838.7% -58.1% -65.4% 186.4% -100.0%
Cur. Ratio 1.17
1.28
1.59
1.58
1.38
2.57
1.89
1.89
1.29
1.20
1.08
growth rate 9.4% 24.2% -0.6% -12.7% 86.2% -26.5% 0.0% -31.8% -7.0% -10.0%
Quick Ratio 0.98
1.04
1.10
1.22
1.10
2.14
1.61
1.58
0.96
0.90
0.83
growth rate 6.1% 5.8% 10.9% -9.8% 94.6% -24.8% -1.9% -39.2% -6.3% -7.8%
Leverage 4.46
3.15
2.84
2.71
1.97
1.70
1.85
1.77
1.90
2.01
4.10
growth rate -29.4% -9.8% -4.6% -27.3% -13.7% 8.8% -4.3% 7.3% 5.8% 104.0%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 759.90
717.40
733.21
714.85
883.89
373.86
136.25
138.12
151.69
174.27
438.52
growth rate -5.6% 2.2% -2.5% 23.7% -57.7% -63.6% 1.4% 9.8% 14.9% 151.6%
Acct.Payable 670.50
705.12
777.90
125.89
9.57
19.11
15.75
16.61
147.00
growth rate 5.2% 10.3% -83.8% -92.4% 99.6% -17.6% 5.5% 784.9%
Cur.Assets 1,049.00
1,139.10
1,075.55
1,072.72
1,923.49
531.07
331.91
370.35
263.20
297.61
779.12
growth rate 8.6% -5.6% -0.3% 79.3% -72.4% -37.5% 11.6% -28.9% 13.1% 161.8%
Total Assets 7,148.40
6,816.80
6,616.45
6,379.89
9,240.71
2,384.46
1,197.12
1,336.03
1,283.55
1,443.86
4,020.10
growth rate -4.6% -2.9% -3.6% 44.8% -74.2% -49.8% 11.6% -3.9% 12.5% 178.4%
Cash 98.80
183.00
166.93
175.03
469.20
71.95
146.64
172.25
43.06
48.65
156.04
growth rate 85.2% -8.8% 4.9% 168.1% -84.7% 103.8% 17.5% -75.0% 13.0% 220.7%
Inventory 63.80
72.00
49.12
56.39
49.95
38.94
15.74
18.17
18.65
25.02
55.09
growth rate 12.9% -31.8% 14.8% -11.4% -22.0% -59.6% 15.4% 2.7% 34.1% 120.2%
Cur.Liabilities 900.10
893.20
901.94
934.52
1,007.19
409.58
175.55
195.87
203.66
247.84
718.45
growth rate -0.8% 1.0% 3.6% 7.8% -59.3% -57.1% 11.6% 4.0% 21.7% 189.9%
Liabilities 5,544.50
4,653.10
4,288.56
4,018.62
6,532.99
1,446.99
550.05
581.06
609.15
725.09
3,036.90
growth rate -16.1% -7.8% -6.3% 62.6% -77.9% -62.0% 5.6% 4.8% 19.0% 318.8%
LT Debt 3,062.00
2,352.20
1,760.36
1,432.10
3,707.01
4,488.03
350.27
338.86
357.20
428.18
1,639.64
growth rate -23.2% -25.2% -18.7% 158.9% 21.1% -92.2% -3.3% 5.4% 19.9% 282.9%
Equity 1,603.90
2,163.80
2,327.89
2,350.61
2,693.10
937.47
647.07
754.97
674.39
717.22
981.36
growth rate 34.9% 7.6% 1.0% 14.6% -65.2% -31.0% 16.7% -10.7% 6.4% 36.8%
Common Shares 236.00
30.00
30.00
30.00
118.00
32.00
44.00
45.00
53.00
58.00
68.00
growth rate -87.3% 0.0% 0.0% 293.3% -72.9% 37.5% 2.3% 17.8% 9.4% 17.2%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 67.70
69.10
72.45
91.87
110.41
72.31
10.16
10.63
11.09
11.64
13.98
growth rate 2.1% 4.9% 26.8% 20.2% -34.5% -86.0% 4.7% 4.3% 5.0% 20.1%
Cash Dividends 119.30
38.20
47.95
205.92
225.84
18.46
57.36
59.76
75.61
87.20
91.94
growth rate -68.0% 25.5% 329.5% 9.7% -91.8% 210.7% 4.2% 26.5% 15.3% 5.4%
Cash From OA 866.60
772.90
814.14
756.74
511.49
346.14
115.32
94.80
110.51
109.56
25.54
growth rate -10.8% 5.3% -7.1% -32.4% -32.3% -66.7% -17.8% 16.6% -0.9% -76.7%
FCF per Share 3.38
2.91
2.52
2.81
2.16
-0.41
2.68
1.48
1.97
1.59
2.09
growth rate -13.9% -13.4% 11.5% -23.1% -100.0% 100.0% -44.8% 33.1% -19.3% 31.5%
Sale Purchase of Stock -158.12
-120.20
-85.20
4.99
4.99
0.56
-16.65
growth rate 0.0% 0.0% 100.0% 0.0% -88.7% -100.0%
FCF 799.00
22.00
19.00
19.00
201.00
36.00
105.00
88.00
100.00
98.00
12.00
growth rate -97.3% -13.6% 0.0% 957.9% -82.1% 191.7% -16.2% 13.6% -2.0% -87.8%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 5,509.60
5,438.70
5,239.99
5,353.20
5,161.36
3,171.88
1,195.82
1,255.36
1,342.00
1,526.02
1,867.91
growth rate -1.3% -3.7% 2.2% -3.6% -38.6% -62.3% 5.0% 6.9% 13.7% 22.4%
Op.Income 718.90
999.70
466.95
446.67
432.50
338.35
65.23
73.20
78.43
74.80
78.60
growth rate 39.1% -53.3% -4.3% -3.2% -21.8% -80.7% 12.2% 7.2% -4.6% 5.1%
IBT 569.90
846.00
652.93
670.41
559.11
278.27
71.02
29.32
-0.43
20.02
-207.18
growth rate 48.5% -22.8% 2.7% -16.6% -50.2% -74.5% -58.7% -100.0% 100.0% -100.0%
Net Income 355.30
588.20
466.95
446.67
432.50
210.71
67.61
31.64
-0.92
18.20
-119.84
growth rate 65.6% -20.6% -4.3% -3.2% -51.3% -67.9% -53.2% -100.0% 100.0% -100.0%
EPS 1.51
-0.87
-0.72
-0.99
2.33
-0.10
1.53
0.70
-0.02
0.31
-1.77
growth rate -100.0% 0.0% 0.0% 100.0% -100.0% 100.0% -54.3% -100.0% 100.0% -100.0%
Gross Profit 2,279.40
2,458.20
2,278.89
2,409.35
2,278.91
1,189.68
539.26
556.04
599.18
660.79
788.32
growth rate 7.8% -7.3% 5.7% -5.4% -47.8% -54.7% 3.1% 7.8% 10.3% 19.3%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 17.80
13.19
38.60
48.25
growth rate -25.9% 192.6% 25.0%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 150.68
143.31
438.52
379.86
288.51
growth rate -4.9% 206.0% -13.4% -24.1%
Acct.Payable 12.45
20.67
147.00
449.83
growth rate 66.0% 611.3% 206.0%
Cur.Assets 244.75
242.84
779.12
762.90
612.79
growth rate -0.8% 220.8% -2.1% -19.7%
Total Assets 1,487.88
1,471.75
4,020.10
3,911.21
3,337.92
growth rate -1.1% 173.2% -2.7% -14.7%
Cash 20.03
28.64
156.04
199.65
158.60
growth rate 43.0% 444.8% 28.0% -20.6%
Inventory 19.65
21.07
55.09
47.78
40.47
growth rate 7.2% 161.5% -13.3% -15.3%
Cur.Liabilities 242.37
263.57
718.45
724.27
588.08
growth rate 8.8% 172.6% 0.8% -18.8%
Liabilities 820.52
845.70
3,036.90
3,020.26
2,885.37
growth rate 3.1% 259.1% -0.6% -4.5%
LT Debt 434.67
433.72
1,639.64
1,636.77
growth rate -0.2% 278.0% -0.2%
Equity 666.26
625.46
981.36
889.56
452.09
growth rate -6.1% 56.9% -9.4% -49.2%
Common Shares 0.61
0.61
1.29
1.33
1.37
growth rate 0.0% 112.8% 2.6% 3.2%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 2.69
2.35
6.70
13.78
growth rate -12.8% 185.3% 105.8%
Cash Dividends 22.82
22.82
23.05
growth rate 0.0% 1.0%
Cash From OA 25.91
40.88
-73.00
60.49
growth rate 57.8% -100.0% 100.0%
Sale Purchase of Stock
growth rate
FCF 23.22
38.53
-79.69
46.71
growth rate 65.9% -100.0% 100.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 404.39
376.65
699.27
948.68
growth rate -6.9% 85.7% 35.7%
Op.Income 17.80
13.19
38.60
48.25
growth rate -25.9% 192.6% 25.0%
IBT 2.27
-11.74
-186.41
-71.63
growth rate -100.0% 0.0% 0.0%
Net Income 2.82
-18.46
-95.09
-80.15
-436.89
growth rate -100.0% 0.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 170.98
158.28
300.95
382.22
growth rate -7.4% 90.1% 27.0%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (6.26)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 98.98 -0.26 -8.56
EPS / Growth -11.7% -6.12 5.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 2.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 3.1% 3.1%
Future PE 0.01 3.10 3.10
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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