SHAW COMMUNICATIONS INC-B (SJR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SJR - CA82028K2002 - Common Stock
30.18 USD
+0.27 (+0.9%)
30.19 USD
+0.01 (+0.03%)
SJR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 91 industry peers in the Media industry. There are concerns on the financial health of SJR while its profitability can be described as average. 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.
In the past year SJR had a positive cash flow from operations.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.68%, SJR is in the better half of the industry, outperforming 74.49% of the companies in the same industry.
With a decent Return On Equity value of 11.48%, SJR is doing good in the industry, outperforming 72.45% of the companies in the same industry.
SJR has a better Return On Invested Capital (7.72%) than 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 6.93%.
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
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.
SJR's Operating Margin has improved in the last couple of years.
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.
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.
The number of shares outstanding for SJR remains at a similar level compared to 1 year ago.
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.
Looking at the Altman-Z score, with a value of 2.05, SJR is in the better half of the industry, outperforming 76.53% of the companies in the same industry.
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.
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.
A Debt/Equity ratio of 0.79 indicates that SJR is somewhat dependend on debt financing.
SJR has a Debt to Equity ratio (0.79) which is comparable to the rest of the 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
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.
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.
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.
The Earnings Per Share has been growing slightly by 3.50% on average over the past years.
The Revenue has decreased by -1.68% in the past 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
SJR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.36% yearly.
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.
The rest of the industry has a similar Price/Earnings ratio as SJR.
SJR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.17.
With a Price/Forward Earnings ratio of 26.19, SJR can be considered very expensive at the moment.
SJR's Price/Forward Earnings ratio is in line with the industry average.
SJR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.79.
| 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.
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 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%
5. Dividend
5.1 Amount
No dividends for SJR!.
| 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.
Can you provide the valuation status for SHAW COMMUNICATIONS INC-B?
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.
What are the PE and PB ratios of SHAW COMMUNICATIONS INC-B (SJR) stock?
The Price/Earnings (PE) ratio for SHAW COMMUNICATIONS INC-B (SJR) is 27.44 and the Price/Book (PB) ratio is 3.13.
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%.