SHAW COMMUNICATIONS INC-B (SJR) Stock Fundamental Analysis
NYSE:SJR - New York Stock Exchange, Inc. - CA82028K2002 - Common Stock - Currency: USD
Taking everything into account, SJR scores 4 out of 10 in our fundamental rating. SJR was compared to 97 industry peers in the Media industry. SJR has an excellent profitability rating, but there are 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.
SJR had a positive operating cash flow in the past year.
In the past 5 years SJR has always 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.
SJR's Return On Equity of 11.48% is fine compared to the rest of the industry. SJR outperforms 72.45% of its industry peers.
SJR has a better Return On Invested Capital (7.72%) than 79.59% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SJR is significantly above the industry average of 7.56%.
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's Operating Margin of 23.55% is amongst the best of 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 (46.34%) which is comparable to the rest of the industry.
SJR's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for SJR remains at a similar level compared to 1 year ago.
The debt/assets ratio for SJR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.05 indicates that SJR is not a great score, but indicates only limited risk for bankruptcy at the moment.
SJR's Altman-Z score of 2.05 is fine compared to the rest of the industry. SJR outperforms 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.
With a decent Debt to FCF ratio value of 8.85, SJR is doing good in the industry, outperforming 63.27% of the companies in the same industry.
A Debt/Equity ratio of 0.79 indicates that SJR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.79, SJR is in line with its industry, outperforming 48.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 8.85 | ||
| Altman-Z | 2.05 |
ROIC/WACC0.92
WACC8.41%
2.3 Liquidity
A Current Ratio of 0.68 indicates that SJR may have some problems paying its short term obligations.
SJR has a Current ratio of 0.68. This is amonst the worse of the industry: SJR underperforms 82.65% of its industry peers.
A Quick Ratio of 0.63 indicates that SJR may have some problems paying its short term obligations.
SJR's Quick ratio of 0.63 is on the low side compared to the rest of the industry. SJR is outperformed by 84.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
The earnings per share for SJR have decreased strongly by -27.23% in the last year.
SJR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.50% yearly.
Looking at the last year, SJR shows a decrease in Revenue. The Revenue has decreased by -1.68% in the last year.
SJR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.22% yearly.
EPS 1Y (TTM)-27.23%
EPS 3Y-2.5%
EPS 5Y3.5%
EPS Q2Q%-12.82%
Revenue 1Y (TTM)-1.68%
Revenue growth 3Y0.67%
Revenue growth 5Y2.22%
Sales Q2Q%-1.15%
3.2 Future
Based on estimates for the next years, SJR will show a decrease in Earnings Per Share. The EPS will decrease by -0.36% on average per year.
Based on estimates for the next years, SJR will show a decrease in Revenue. The Revenue will decrease by -0.60% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
SJR is valuated quite expensively with a Price/Earnings ratio of 27.44.
SJR's Price/Earnings is on the same level as the industry average.
SJR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 26.19, SJR can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SJR is on the same level as its industry peers.
SJR's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.44 | ||
| Fwd PE | 26.19 |
4.2 Price Multiples
SJR's Enterprise Value to EBITDA is on the same level as the industry average.
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
SJR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
30.18
+0.27 (+0.9%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners1.1%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.08B
Analysts51.25
Price Target30.43 (0.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP80.43%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-12.3%
Min EPS beat(2)-13.59%
Max EPS beat(2)-11%
EPS beat(4)1
Avg EPS beat(4)-7%
Min EPS beat(4)-13.59%
Max EPS beat(4)2.95%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.5%
Min Revenue beat(2)-3.62%
Max Revenue beat(2)-3.39%
Revenue beat(4)0
Avg Revenue beat(4)-3.62%
Min Revenue beat(4)-3.82%
Max Revenue beat(4)-3.39%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.15%
PT rev (3m)0.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.01%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.44 | ||
| Fwd PE | 26.19 | ||
| P/S | 3.7 | ||
| P/FCF | 30.34 | ||
| P/OCF | 11.1 | ||
| P/B | 3.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.1 |
EPS(TTM)1.1
EY3.64%
EPS(NY)1.15
Fwd EY3.82%
FCF(TTM)0.99
FCFY3.3%
OCF(TTM)2.72
OCFY9.01%
SpS8.16
BVpS9.63
TBVpS-2.81
PEG (NY)N/A
PEG (5Y)7.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.68% | ||
| ROE | 11.48% | ||
| ROCE | N/A | ||
| ROIC | 7.72% | ||
| ROICexc | 7.88% | ||
| ROICexgc | 19.66% | ||
| OM | 23.55% | ||
| PM (TTM) | 13.55% | ||
| GM | 46.34% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)18.64%
ROIC(5y)N/A
ROICexc(3y)7.63%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-13.79%
ROICexcg growth 5Y0.54%
ROICexc growth 3Y-1.62%
ROICexc growth 5Y1.99%
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%
F-Score5
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 8.85 | ||
| Debt/EBITDA | 2.32 | ||
| Cap/Depr | 92.43% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 89.95% | ||
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | 2.05 |
F-Score5
WACC8.41%
ROIC/WACC0.92
Cap/Depr(3y)88.91%
Cap/Depr(5y)113.54%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)100.67%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-27.23%
EPS 3Y-2.5%
EPS 5Y3.5%
EPS Q2Q%-12.82%
EPS Next Y-1.83%
EPS Next 2Y0.48%
EPS Next 3Y-0.36%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.68%
Revenue growth 3Y0.67%
Revenue growth 5Y2.22%
Sales Q2Q%-1.15%
Revenue Next Year-0.82%
Revenue Next 2Y-0.57%
Revenue Next 3Y-0.6%
Revenue Next 5YN/A
EBIT growth 1Y-2.59%
EBIT growth 3Y5.41%
EBIT growth 5Y4.42%
EBIT Next Year88.73%
EBIT Next 3Y23.6%
EBIT Next 5YN/A
FCF growth 1Y-16.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.83%
OCF growth 3Y5.3%
OCF growth 5Y4.04%