NYTThe New York Times Company
Is it safe?
Strong, no red flags: a safe balance sheet.
Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Moderate price swings, typical volatility. Worst drawdown -50% · now 23% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can NYT take a bad year?
The deepest fall in NYT's price history on file is −50%; it is 23% below its high today.
Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one
- Annualised volatility
- 31%
Annualised volatility · about as steady as the market itself
- Worst drawdown on file
- −50%
Worst drawdown on file · −23% today
Details›
- Cash and short-term investments
- $661M
- EBITDA, trailing twelve months
- $545M
- Operating profit, trailing twelve months
- $475M
- Annualised volatilitytwo years of daily moves
- 31%
- Worst drawdown on file
- −50%
- Below its 52-week high
- 23%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.