SHAW COMMUNICATIONS INC-B (SJR)
CA82028K2002 - Common Stock
Overall SJR gets a fundamental rating of 4 out of 10. We evaluated SJR against 96 industry peers in the Media industry. While SJR has a great profitability rating, there are quite some concerns on its financial health. SJR has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
SJR had positive earnings in the past year.
In the past year SJR had a positive cash flow from operations.
Each year in the past 5 years SJR has been profitable.
In the past 5 years SJR always reported a positive cash flow from operatings.
1.2 Ratios
SJR has a better Return On Assets (4.68%) than 74.49% of its industry peers.
The Return On Equity of SJR (11.48%) is better than 72.45% of its industry peers.
SJR has a Return On Invested Capital of 7.72%. This is in the better half of the industry: SJR outperforms 79.59% of its industry peers.
SJR had an Average Return On Invested Capital over the past 3 years of 18.64%. This is significantly above the industry average of 7.92%.
The 3 year average ROIC (18.64%) for SJR is well above the current ROIC(7.72%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.68% | ||
| ROE | 11.48% | ||
| ROIC | 7.72% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)18.64%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of SJR (13.55%) is better than 79.59% of its industry peers.
In the last couple of years the Profit Margin of SJR has declined.
SJR has a Operating Margin of 23.55%. This is amongst the best in the industry. SJR outperforms 91.84% of its industry peers.
In the last couple of years the Operating Margin of SJR has grown nicely.
SJR has a Gross Margin of 46.34%. This is comparable to the rest of the industry: SJR outperforms 56.12% of its industry peers.
In the last couple of years the Gross Margin of SJR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.55% | ||
| PM (TTM) | 13.55% | ||
| GM | 46.34% |
OM growth 3Y4.71%
OM growth 5Y2.15%
PM growth 3Y1.22%
PM growth 5Y-4.08%
GM growth 3Y4.86%
GM growth 5Y2.6%
2. Health
2.1 Basic Checks
SJR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
SJR has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, SJR has more shares outstanding
Compared to 1 year ago, SJR has an improved debt to assets ratio.
2.2 Solvency
SJR has an Altman-Z score of 2.05. This is not the best score and indicates that SJR is in the grey zone with still only limited risk for bankruptcy at the moment.
SJR has a better Altman-Z score (2.05) than 76.53% of its industry peers.
SJR has a debt to FCF ratio of 8.85. This is a slightly negative value and a sign of low solvency as SJR would need 8.85 years to pay back of all of its debts.
SJR's Debt to FCF ratio of 8.85 is fine compared to the rest of the industry. SJR outperforms 63.27% of its industry peers.
A Debt/Equity ratio of 0.79 indicates that SJR is somewhat dependend on debt financing.
SJR has a Debt to Equity ratio of 0.79. This is comparable to the rest of the industry: SJR outperforms 48.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 8.85 | ||
| Altman-Z | 2.05 |
ROIC/WACC0.92
WACC8.41%
2.3 Liquidity
SJR has a Current Ratio of 0.68. This is a bad value and indicates that SJR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of SJR (0.68) is worse than 82.65% of its industry peers.
SJR has a Quick Ratio of 0.68. This is a bad value and indicates that SJR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.63, SJR is not doing good in the industry: 84.69% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
SJR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.23%.
Measured over the past 5 years, SJR shows a small growth in Earnings Per Share. The EPS has been growing by 3.50% on average per year.
Looking at the last year, SJR shows a decrease in Revenue. The Revenue has decreased by -1.68% in the last year.
The Revenue has been growing slightly by 2.22% on average over the past years.
EPS 1Y (TTM)-27.23%
EPS 3Y-2.5%
EPS 5Y3.5%
EPS growth Q2Q-12.82%
Revenue 1Y (TTM)-1.68%
Revenue growth 3Y0.67%
Revenue growth 5Y2.22%
Revenue growth Q2Q-1.15%
3.2 Future
The Earnings Per Share is expected to decrease by -0.36% on average over the next years.
The Revenue is expected to decrease by -0.60% on average over the next years.
EPS Next Y-1.83%
EPS Next 2Y0.48%
EPS Next 3Y-0.36%
EPS Next 5YN/A
Revenue Next Year-0.82%
Revenue Next 2Y-0.57%
Revenue Next 3Y-0.6%
Revenue Next 5YN/A
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
With a Price/Earnings ratio of 27.44, SJR can be considered very expensive at the moment.
SJR's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 28.91. SJR is around the same levels.
A Price/Forward Earnings ratio of 26.19 indicates a quite expensive valuation of SJR.
SJR's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.51, SJR is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.44 | ||
| Fwd PE | 26.19 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SJR.
SJR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.34 | ||
| EV/EBITDA | 10.1 |
4.3 Compensation for Growth
The excellent profitability rating of SJR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)7.85
EPS Next 2Y0.48%
EPS Next 3Y-0.36%
5. Dividend
5.1 Amount
No dividends for SJR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SHAW COMMUNICATIONS INC-B
NYSE:SJR (4/3/2023, 7:04:00 PM)
After market: 30.19 +0.01 (+0.03%)30.18
+0.27 (+0.9%)
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 Cap15.08B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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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 | 27.44 | ||
| Fwd PE | 26.19 | ||
| 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)7.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.68% | ||
| ROE | 11.48% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 23.55% | ||
| PM (TTM) | 13.55% | ||
| GM | 46.34% | ||
| 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 Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.63 | ||
| 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)-27.23%
EPS 3Y-2.5%
EPS 5Y
EPS growth Q2Q
EPS Next Y-1.83%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-1.68%
Revenue growth 3Y0.67%
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