SIRIUS XM HOLDINGS INC (SIRI)
US82968B1035 - Common Stock
Taking everything into account, SIRI scores 5 out of 10 in our fundamental rating. SIRI was compared to 96 industry peers in the Media industry. While SIRI has a great profitability rating, there are quite some concerns on its financial health. SIRI has a decent growth rate and is not valued too expensively.
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 each of the past 5 years.
SIRI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SIRI has a Return On Assets of 12.13%. This is amongst the best in the industry. SIRI outperforms 94.79% of its industry peers.
With an excellent Return On Invested Capital value of 22.47%, SIRI belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SIRI is significantly above the industry average of 7.68%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.13% | ||
| ROE | N/A | ||
| ROIC | 22.47% |
ROA(3y)12.34%
ROA(5y)9.3%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)22.74%
ROIC(5y)21.25%
1.3 Margins
SIRI has a better Profit Margin (14.05%) than 87.50% of its industry peers.
In the last couple of years the Profit Margin of SIRI has declined.
SIRI's Operating Margin of 22.64% is amongst the best of the industry. SIRI outperforms 94.79% of its industry peers.
In the last couple of years the Operating Margin of SIRI has declined.
With a decent Gross Margin value of 53.01%, SIRI is doing good in the industry, outperforming 66.67% of the companies in the same industry.
SIRI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.64% | ||
| PM (TTM) | 14.05% | ||
| GM | 53.01% |
OM growth 3Y-0.74%
OM growth 5Y-5.42%
PM growth 3Y105.07%
PM growth 5Y-7.16%
GM growth 3Y-1.52%
GM growth 5Y-2.45%
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 less shares outstanding than it did 1 year ago.
Compared to 5 years ago, SIRI has less shares outstanding
SIRI has a better debt/assets ratio than last year.
2.2 Solvency
SIRI has an Altman-Z score of 1.48. This is a bad value and indicates that SIRI is not financially healthy and even has some risk of bankruptcy.
SIRI's Altman-Z score of 1.48 is in line compared to the rest of the industry. SIRI outperforms 59.38% of its industry peers.
The Debt to FCF ratio of SIRI is 7.66, which is on the high side as it means it would take SIRI, 7.66 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SIRI (7.66) is better than 69.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.66 | ||
| Altman-Z | 1.48 |
ROIC/WACC3.14
WACC7.16%
2.3 Liquidity
A Current Ratio of 0.39 indicates that SIRI may have some problems paying its short term obligations.
SIRI has a worse Current ratio (0.39) than 93.75% of its industry peers.
A Quick Ratio of 0.39 indicates that SIRI may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.39, SIRI is doing worse than 93.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.67% over the past year.
Measured over the past 5 years, SIRI shows a small growth in Earnings Per Share. The EPS has been growing by 5.92% on average per year.
Looking at the last year, SIRI shows a decrease in Revenue. The Revenue has decreased by -0.54% in the last year.
Measured over the past years, SIRI shows a quite strong growth in Revenue. The Revenue has been growing by 9.18% on average per year.
EPS 1Y (TTM)6.67%
EPS 3Y7.17%
EPS 5Y5.92%
EPS growth Q2Q0%
Revenue 1Y (TTM)-0.54%
Revenue growth 3Y3.65%
Revenue growth 5Y9.18%
Revenue growth Q2Q0.22%
3.2 Future
SIRI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.61% yearly.
Based on estimates for the next years, SIRI will show a small growth in Revenue. The Revenue will grow by 3.69% on average per year.
EPS Next Y-4.42%
EPS Next 2Y1.99%
EPS Next 3Y4.23%
EPS Next 5Y16.61%
Revenue Next Year-1.81%
Revenue Next 2Y1.47%
Revenue Next 3Y0.95%
Revenue Next 5Y3.69%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 9.66, which indicates a very decent valuation of SIRI.
Compared to the rest of the industry, the Price/Earnings ratio of SIRI indicates a rather cheap valuation: SIRI is cheaper than 85.42% of the companies listed in the same industry.
SIRI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.76.
SIRI is valuated reasonably with a Price/Forward Earnings ratio of 10.10.
Based on the Price/Forward Earnings ratio, SIRI is valued a bit cheaper than the industry average as 72.92% of the companies are valued more expensively.
SIRI is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.66 | ||
| Fwd PE | 10.1 |
4.2 Price Multiples
SIRI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SIRI is cheaper than 63.54% of the companies in the same industry.
75.00% of the companies in the same industry are more expensive than SIRI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.89 | ||
| EV/EBITDA | 8.03 |
4.3 Compensation for Growth
The decent profitability rating of SIRI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.63
EPS Next 2Y1.99%
EPS Next 3Y4.23%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.19%, SIRI has a reasonable but not impressive dividend return.
In the last 3 months the price of SIRI has falen by -42.99%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
SIRI's Dividend Yield is rather good when compared to the industry average which is at 4.31. SIRI pays more dividend than 84.38% of the companies in the same industry.
SIRI's Dividend Yield is a higher than the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.19% |
5.2 History
The dividend of SIRI is nicely growing with an annual growth rate of 16.87%!
SIRI has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)16.87%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
SIRI pays out 30.45% of its income as dividend. This is a sustainable payout ratio.
SIRI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP30.45%
EPS Next 2Y1.99%
EPS Next 3Y4.23%
SIRIUS XM HOLDINGS INC
NASDAQ:SIRI (4/19/2024, 5:37:00 PM)
After market: 3.09 0 (0%)3.09
+0.03 (+0.98%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap11.87B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.19% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.66 | ||
| Fwd PE | 10.1 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)1.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.13% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 22.64% | ||
| PM (TTM) | 14.05% | ||
| GM | 53.01% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.39 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)6.67%
EPS 3Y7.17%
EPS 5Y
EPS growth Q2Q
EPS Next Y-4.42%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-0.54%
Revenue growth 3Y3.65%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y