SHAW COMMUNICATIONS INC-B (SJR) Fundamental Analysis & Valuation

NYSE:SJR • CA82028K2002

Current stock price

30.18 USD
+0.27 (+0.9%)
At close:
30.19 USD
+0.01 (+0.03%)
After Hours:

This SJR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SJR Profitability Analysis

1.1 Basic Checks

  • In the past year SJR was profitable.
  • SJR had a positive operating cash flow in the past year.
SJR Yearly Net Income VS EBIT VS OCF VS FCFSJR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 500M 1B 1.5B

1.2 Ratios

  • With a decent Return On Assets value of 4.68%, SJR is doing good in the industry, outperforming 74.49% of the companies in the same industry.
  • SJR has a better Return On Equity (11.48%) than 72.45% of its industry peers.
  • SJR's Return On Invested Capital of 7.72% is fine compared to the rest of the industry. SJR outperforms 79.59% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SJR is significantly above the industry average of 7.63%.
  • The last Return On Invested Capital (7.72%) for SJR is well below the 3 year average (18.64%), which needs to be investigated, but indicates that SJR had better years and this may not be a problem.
Industry RankSector 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
SJR Yearly ROA, ROE, ROICSJR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 5 10 15 20

1.3 Margins

  • SJR's Profit Margin of 13.55% is fine compared to the rest of the industry. SJR outperforms 79.59% of its industry peers.
  • SJR's Profit Margin has declined in the last couple of years.
  • The Operating Margin of SJR (23.55%) is better than 91.84% of its industry peers.
  • SJR's Operating Margin has improved in the last couple of years.
  • SJR's Gross Margin of 46.34% is in line compared to the rest of the industry. SJR outperforms 56.12% of its industry peers.
  • SJR's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
SJR Yearly Profit, Operating, Gross MarginsSJR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 10 20 30 40

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3

2. SJR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SJR is creating value.
  • SJR has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, SJR has an improved debt to assets ratio.
SJR Yearly Shares OutstandingSJR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M
SJR Yearly Total Debt VS Total AssetsSJR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 5B 10B 15B

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.
  • The Altman-Z score of SJR (2.05) is better than 76.53% of its industry peers.
  • The Debt to FCF ratio of SJR is 8.85, which is on the high side as it means it would take SJR, 8.85 years of fcf income to pay off 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.
  • SJR has a Debt/Equity ratio of 0.79. This is a neutral value indicating 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 RankSector Rank
Debt/Equity 0.79
Debt/FCF 8.85
Altman-Z 2.05
ROIC/WACC0.92
WACC8.41%
SJR Yearly LT Debt VS Equity VS FCFSJR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 0.68 indicates that SJR may have some problems paying its short term obligations.
  • With a Current ratio value of 0.68, SJR is not doing good in the industry: 82.65% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.63 indicates that SJR may have some problems paying its short term obligations.
  • SJR has a worse Quick ratio (0.63) than 84.69% of its industry peers.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.63
SJR Yearly Current Assets VS Current LiabilitesSJR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B 2B 2.5B

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1

3. SJR Growth Analysis

3.1 Past

  • The earnings per share for SJR have decreased strongly by -27.23% in the last year.
  • The Earnings Per Share has been growing slightly by 3.50% on average over the past years.
  • 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 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

  • 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.
SJR Yearly Revenue VS EstimatesSJR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B
SJR Yearly EPS VS EstimatesSJR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

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2

4. SJR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 27.44, the valuation of SJR can be described as expensive.
  • SJR's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.42. SJR is around the same levels.
  • Based on the Price/Forward Earnings ratio of 26.19, the valuation of SJR can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SJR is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of SJR to the average of the S&P500 Index (22.24), we can say SJR is valued inline with the index average.
Industry RankSector Rank
PE 27.44
Fwd PE 26.19
SJR Price Earnings VS Forward Price EarningsSJR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • SJR's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SJR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 30.34
EV/EBITDA 10.1
SJR Per share dataSJR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

  • The decent 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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SJR Dividend Analysis

5.1 Amount

  • No dividends for SJR!.
Industry RankSector Rank
Dividend Yield N/A

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SJR Fundamentals: All Metrics, Ratios and Statistics

SHAW COMMUNICATIONS INC-B

NYSE:SJR (4/3/2023, 8:04:00 PM)

After market: 30.19 +0.01 (+0.03%)

30.18

+0.27 (+0.9%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)01-12
Earnings (Next)04-11
Inst Owners1.1%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.08B
Revenue(TTM)5.43B
Net Income(TTM)736.00M
Analysts51.25
Price Target30.43 (0.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector 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
Graham Number0 (-100%)
Profitability
Industry RankSector 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
ROICexgc growth 3Y-13.79%
ROICexgc 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 RankSector 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%

SHAW COMMUNICATIONS INC-B / SJR Fundamental Analysis FAQ

What is the fundamental rating for SJR stock?

ChartMill assigns a fundamental rating of 3 / 10 to SJR.


What is the valuation status of SHAW COMMUNICATIONS INC-B (SJR) stock?

ChartMill assigns a valuation rating of 0 / 10 to SHAW COMMUNICATIONS INC-B (SJR). This can be considered as Overvalued.


Can you provide the profitability details for SHAW COMMUNICATIONS INC-B?

SHAW COMMUNICATIONS INC-B (SJR) has a profitability rating of 4 / 10.


Can you provide the financial health for SJR stock?

The financial health rating of SHAW COMMUNICATIONS INC-B (SJR) is 4 / 10.


Can you provide the dividend sustainability for SJR stock?

The dividend rating of SHAW COMMUNICATIONS INC-B (SJR) is 0 / 10 and the dividend payout ratio is 80.43%.