SIRIUS XM HOLDINGS INC (SIRI) Stock Fundamental Analysis
NASDAQ:SIRI - Nasdaq - US8299331004 - Common Stock - Currency: USD
Taking everything into account, SIRI scores 4 out of 10 in our fundamental rating. SIRI was compared to 97 industry peers in the Media industry. SIRI has a medium profitability rating, but doesn't score so well on its financial health evaluation. SIRI is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SIRI was profitable.
In the past year SIRI had a positive cash flow from operations.
SIRI had positive earnings in 4 of the past 5 years.
In the past 5 years SIRI always reported a positive cash flow from operatings.
1.2 Ratios
SIRI's Return On Assets of -7.79% is on the low side compared to the rest of the industry. SIRI is outperformed by 67.01% of its industry peers.
Looking at the Return On Equity, with a value of -19.05%, SIRI is doing worse than 61.86% of the companies in the same industry.
SIRI has a better Return On Invested Capital (6.33%) than 69.07% of its industry peers.
SIRI had an Average Return On Invested Capital over the past 3 years of 12.54%. This is above the industry average of 7.63%.
The 3 year average ROIC (12.54%) for SIRI is well above the current ROIC(6.33%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.79% | ||
| ROE | -19.05% | ||
| ROIC | 6.33% |
ROA(3y)2.92%
ROA(5y)4.56%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)12.54%
ROIC(5y)16.46%
1.3 Margins
With an excellent Operating Margin value of 22.15%, SIRI belongs to the best of the industry, outperforming 91.75% of the companies in the same industry.
In the last couple of years the Operating Margin of SIRI has remained more or less at the same level.
SIRI has a better Gross Margin (52.40%) than 61.86% of its industry peers.
In the last couple of years the Gross Margin of SIRI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.15% | ||
| PM (TTM) | N/A | ||
| GM | 52.4% |
OM growth 3Y-1.66%
OM growth 5Y0.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.14%
GM growth 5Y-1.28%
2. Health
2.1 Basic Checks
SIRI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
SIRI has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SIRI has been reduced compared to 5 years ago.
Compared to 1 year ago, SIRI has a worse debt to assets ratio.
2.2 Solvency
SIRI has an Altman-Z score of 1.32. This is a bad value and indicates that SIRI is not financially healthy and even has some risk of bankruptcy.
SIRI has a Altman-Z score (1.32) which is in line with its industry peers.
The Debt to FCF ratio of SIRI is 11.23, which is on the high side as it means it would take SIRI, 11.23 years of fcf income to pay off all of its debts.
SIRI has a better Debt to FCF ratio (11.23) than 60.82% of its industry peers.
SIRI has a Debt/Equity ratio of 0.93. This is a neutral value indicating SIRI is somewhat dependend on debt financing.
SIRI has a Debt to Equity ratio (0.93) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 11.23 | ||
| Altman-Z | 1.32 |
ROIC/WACC0.93
WACC6.83%
2.3 Liquidity
SIRI has a Current Ratio of 0.42. This is a bad value and indicates that SIRI is not financially healthy enough and could expect problems in meeting its short term obligations.
SIRI has a worse Current ratio (0.42) than 86.60% of its industry peers.
SIRI has a Quick Ratio of 0.42. This is a bad value and indicates that SIRI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.42, SIRI is doing worse than 86.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
SIRI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.33%.
Measured over the past years, SIRI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.88% on average per year.
SIRI shows a decrease in Revenue. In the last year, the revenue decreased by -4.08%.
The Revenue has been growing slightly by 2.22% on average over the past years.
EPS 1Y (TTM)3.33%
EPS 3Y3.23%
EPS 5Y10.88%
EPS Q2Q%-15.71%
Revenue 1Y (TTM)-4.08%
Revenue growth 3Y0.01%
Revenue growth 5Y2.22%
Sales Q2Q%-4.35%
3.2 Future
The Earnings Per Share is expected to decrease by -42.02% on average over the next years. This is quite bad
Based on estimates for the next years, SIRI will show a small growth in Revenue. The Revenue will grow by 1.21% on average per year.
EPS Next Y-17.04%
EPS Next 2Y-7.05%
EPS Next 3Y-2.87%
EPS Next 5Y-42.02%
Revenue Next Year-2.07%
Revenue Next 2Y-1.05%
Revenue Next 3Y-0.6%
Revenue Next 5Y1.21%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SIRI is valuated cheaply with a Price/Earnings ratio of 6.32.
Based on the Price/Earnings ratio, SIRI is valued cheaply inside the industry as 87.63% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.32. SIRI is valued rather cheaply when compared to this.
SIRI is valuated cheaply with a Price/Forward Earnings ratio of 7.09.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SIRI indicates a rather cheap valuation: SIRI is cheaper than 82.47% of the companies listed in the same industry.
SIRI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.32 | ||
| Fwd PE | 7.09 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SIRI indicates a somewhat cheap valuation: SIRI is cheaper than 70.10% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SIRI indicates a rather cheap valuation: SIRI is cheaper than 85.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.81 | ||
| EV/EBITDA | 7.05 |
4.3 Compensation for Growth
SIRI's earnings are expected to decrease with -2.87% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.58
EPS Next 2Y-7.05%
EPS Next 3Y-2.87%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.86%, SIRI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.97, SIRI pays a better dividend. On top of this SIRI pays more dividend than 88.66% of the companies listed in the same industry.
SIRI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.86% |
5.2 History
On average, the dividend of SIRI grows each year by 77.68%, which is quite nice.
SIRI has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of SIRI decreased recently.
Dividend Growth(5Y)77.68%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
SIRI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-6.18%
EPS Next 2Y-7.05%
EPS Next 3Y-2.87%
NASDAQ:SIRI (6/16/2025, 11:25:07 AM)
21.55
+0.26 (+1.22%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners38.58%
Inst Owner Change-3.27%
Ins Owners1.85%
Ins Owner Change0.28%
Market Cap7.28B
Analysts54
Price Target23.83 (10.58%)
Short Float %15.21%
Short Ratio6.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.86% |
Yearly Dividend0.91
Dividend Growth(5Y)77.68%
DP-6.18%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.26%
Min EPS beat(2)-12.73%
Max EPS beat(2)29.24%
EPS beat(4)3
Avg EPS beat(4)17.24%
Min EPS beat(4)-12.73%
Max EPS beat(4)50.81%
EPS beat(8)7
Avg EPS beat(8)12.78%
EPS beat(12)8
Avg EPS beat(12)5%
EPS beat(16)11
Avg EPS beat(16)6.48%
Revenue beat(2)0
Avg Revenue beat(2)-1.77%
Min Revenue beat(2)-2.45%
Max Revenue beat(2)-1.08%
Revenue beat(4)0
Avg Revenue beat(4)-2.26%
Min Revenue beat(4)-2.78%
Max Revenue beat(4)-1.08%
Revenue beat(8)0
Avg Revenue beat(8)-1.95%
Revenue beat(12)0
Avg Revenue beat(12)-2.11%
Revenue beat(16)1
Avg Revenue beat(16)-1.49%
PT rev (1m)1.43%
PT rev (3m)-4.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.86%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.37%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.32 | ||
| Fwd PE | 7.09 | ||
| P/S | 0.85 | ||
| P/FCF | 7.81 | ||
| P/OCF | 4.35 | ||
| P/B | 0.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.05 |
EPS(TTM)3.41
EY15.82%
EPS(NY)3.04
Fwd EY14.11%
FCF(TTM)2.76
FCFY12.8%
OCF(TTM)4.96
OCFY23%
SpS25.46
BVpS33.18
TBVpS-33.55
PEG (NY)N/A
PEG (5Y)0.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.79% | ||
| ROE | -19.05% | ||
| ROCE | 7.64% | ||
| ROIC | 6.33% | ||
| ROICexc | 6.36% | ||
| ROICexgc | 69.52% | ||
| OM | 22.15% | ||
| PM (TTM) | N/A | ||
| GM | 52.4% | ||
| FCFM | 10.83% |
ROA(3y)2.92%
ROA(5y)4.56%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)12.54%
ROIC(5y)16.46%
ROICexc(3y)12.64%
ROICexc(5y)16.68%
ROICexgc(3y)262.2%
ROICexgc(5y)250.11%
ROCE(3y)15.13%
ROCE(5y)19.86%
ROICexcg growth 3Y-29.15%
ROICexcg growth 5Y-24.82%
ROICexc growth 3Y-35.02%
ROICexc growth 5Y-18.85%
OM growth 3Y-1.66%
OM growth 5Y0.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.14%
GM growth 5Y-1.28%
F-Score5
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 11.23 | ||
| Debt/EBITDA | 4.18 | ||
| Cap/Depr | 127.66% | ||
| Cap/Sales | 8.63% | ||
| Interest Coverage | 3.87 | ||
| Cash Conversion | 67.32% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | 1.32 |
F-Score5
WACC6.83%
ROIC/WACC0.93
Cap/Depr(3y)103.2%
Cap/Depr(5y)90.31%
Cap/Sales(3y)6.79%
Cap/Sales(5y)5.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.33%
EPS 3Y3.23%
EPS 5Y10.88%
EPS Q2Q%-15.71%
EPS Next Y-17.04%
EPS Next 2Y-7.05%
EPS Next 3Y-2.87%
EPS Next 5Y-42.02%
Revenue 1Y (TTM)-4.08%
Revenue growth 3Y0.01%
Revenue growth 5Y2.22%
Sales Q2Q%-4.35%
Revenue Next Year-2.07%
Revenue Next 2Y-1.05%
Revenue Next 3Y-0.6%
Revenue Next 5Y1.21%
EBIT growth 1Y-2.11%
EBIT growth 3Y-1.65%
EBIT growth 5Y2.26%
EBIT Next Year559.36%
EBIT Next 3Y86.77%
EBIT Next 5Y51.2%
FCF growth 1Y-35.14%
FCF growth 3Y-14.31%
FCF growth 5Y-9.34%
OCF growth 1Y-15.02%
OCF growth 3Y-4.49%
OCF growth 5Y-2.9%