SHAW COMMUNICATIONS INC-B (SJR) Stock Fundamental Analysis
USA - NYSE:SJR - CA82028K2002 - Common Stock
30.18 USD
+0.27 (+0.9%)
30.19 USD
+0.01 (+0.03%)
We assign a fundamental rating of 4 out of 10 to SJR. SJR was compared to 95 industry peers in the Media industry. SJR scores excellent on profitability, 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
In the past year SJR was profitable.
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's Return On Assets of 4.68% is fine compared to the rest of the industry. SJR outperforms 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.
Measured over the past 3 years, the Average Return On Invested Capital for SJR is significantly above the industry average of 8.55%.
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 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
SJR's Profit Margin of 13.55% is fine compared to the rest of the industry. SJR outperforms 79.59% of its industry peers.
In the last couple of years the Profit Margin of SJR has declined.
SJR has a better Operating Margin (23.55%) than 91.84% of its industry peers.
In the last couple of years the Operating Margin of SJR has grown nicely.
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 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SJR is creating value.
Compared to 1 year ago, SJR has about the same amount of shares outstanding.
SJR has a better debt/assets ratio than last year.
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.
SJR has a Debt to FCF ratio of 8.85. This is in the better half of the industry: SJR outperforms 63.27% of its industry peers.
SJR has a Debt/Equity ratio of 0.79. This is a neutral value indicating 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
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.
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
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.
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
Based on the Price/Earnings ratio of 27.44, the valuation of SJR can be described as expensive.
SJR's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of SJR to the average of the S&P500 Index (26.13), we can say SJR is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 26.19, the valuation of SJR can be described as expensive.
SJR's Price/Forward 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/Forward Earnings ratio to 22.35, which is the current average of the S&P500 Index.
| 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.
The rest of the industry has a similar Price/Free Cash Flow ratio as SJR.
| 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
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 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
Graham NumberN/A
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
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 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%
SHAW COMMUNICATIONS INC-B / SJR FAQ
What is the fundamental rating for SJR stock?
ChartMill assigns a fundamental rating of 3 / 10 to SJR.
What is the valuation status for SJR stock?
ChartMill assigns a valuation rating of 0 / 10 to SHAW COMMUNICATIONS INC-B (SJR). This can be considered as Overvalued.
How profitable is SHAW COMMUNICATIONS INC-B (SJR) stock?
SHAW COMMUNICATIONS INC-B (SJR) has a profitability rating of 4 / 10.
How financially healthy is SHAW COMMUNICATIONS INC-B?
The financial health rating of SHAW COMMUNICATIONS INC-B (SJR) is 4 / 10.
What is the expected EPS growth for SHAW COMMUNICATIONS INC-B (SJR) stock?
The Earnings per Share (EPS) of SHAW COMMUNICATIONS INC-B (SJR) is expected to decline by -1.83% in the next year.