GRUPO TELEVISA SA-SPON ADR (TV) Stock Fundamental Analysis
USA - NYSE:TV - US40049J2069 - ADR
2.59 USD
-0.05 (-1.89%)
2.59 USD
0 (0%)
Taking everything into account, TV scores 4 out of 10 in our fundamental rating. TV was compared to 95 industry peers in the Media industry. The financial health of TV is average, but there are quite some concerns on its profitability. TV is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TV had negative earnings in the past year.
In the past year TV had a positive cash flow from operations.
In multiple years TV reported negative net income over the last 5 years.
Each year in the past 5 years TV had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -3.54%, TV perfoms like the industry average, outperforming 44.21% of the companies in the same industry.
TV has a Return On Equity (-8.14%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.54% | ||
| ROE | -8.14% | ||
| ROIC | N/A |
ROA(3y)2.82%
ROA(5y)2.01%
ROE(3y)6.57%
ROE(5y)5.1%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TV has a Gross Margin (34.51%) which is in line with its industry peers.
TV's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for TV so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.51% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.12%
GM growth 5Y-5.11%
2. Health
2.1 Basic Checks
TV does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TV has been reduced compared to 1 year ago.
TV has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, TV has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.21, we must say that TV is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.21, TV perfoms like the industry average, outperforming 54.74% of the companies in the same industry.
The Debt to FCF ratio of TV is 5.81, which is a neutral value as it means it would take TV, 5.81 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of TV (5.81) is better than 70.53% of its industry peers.
TV has a Debt/Equity ratio of 0.86. This is a neutral value indicating TV is somewhat dependend on debt financing.
TV has a Debt to Equity ratio (0.86) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 5.81 | ||
| Altman-Z | 1.21 |
ROIC/WACCN/A
WACC5.94%
2.3 Liquidity
A Current Ratio of 2.35 indicates that TV has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.35, TV belongs to the top of the industry, outperforming 81.05% of the companies in the same industry.
TV has a Quick Ratio of 2.33. This indicates that TV is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.33, TV is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 2.33 |
3. Growth
3.1 Past
The earnings per share for TV have decreased strongly by -1968.55% in the last year.
TV shows a decrease in Revenue. In the last year, the revenue decreased by -5.98%.
Measured over the past years, TV shows a decrease in Revenue. The Revenue has been decreasing by -9.36% on average per year.
EPS 1Y (TTM)-1968.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-388%
Revenue 1Y (TTM)-5.98%
Revenue growth 3Y-5.56%
Revenue growth 5Y-9.36%
Sales Q2Q%-4.79%
3.2 Future
TV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.96% yearly.
Based on estimates for the next years, TV will show a decrease in Revenue. The Revenue will decrease by -2.63% on average per year.
EPS Next Y105.3%
EPS Next 2Y51.82%
EPS Next 3Y30.13%
EPS Next 5Y13.96%
Revenue Next Year-6.49%
Revenue Next 2Y-4.1%
Revenue Next 3Y-2.87%
Revenue Next 5Y-2.63%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TV. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 9.33, the valuation of TV can be described as very reasonable.
71.58% of the companies in the same industry are more expensive than TV, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.53. TV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.33 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TV indicates a rather cheap valuation: TV is cheaper than 90.53% of the companies listed in the same industry.
TV's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TV is cheaper than 93.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.59 | ||
| EV/EBITDA | 4.32 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as TV's earnings are expected to grow with 30.13% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.82%
EPS Next 3Y30.13%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.01%, TV is a good candidate for dividend investing.
TV's Dividend Yield is rather good when compared to the industry average which is at 4.46. TV pays more dividend than 88.42% of the companies in the same industry.
TV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.01% |
5.2 History
TV has been paying a dividend for at least 10 years, so it has a reliable track record.
TV has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)0%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
The earnings of TV are negative and hence is the payout ratio. TV will probably not be able to sustain this dividend level.
DP-12.13%
EPS Next 2Y51.82%
EPS Next 3Y30.13%
2.59
-0.05 (-1.89%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners11.97%
Inst Owner Change0.06%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.38B
Revenue(TTM)62.26B
Net Income(TTM)-8397479000
Analysts71.25
Price Target3.19 (23.17%)
Short Float %37.91%
Short Ratio1.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.01% |
Yearly Dividend0
Dividend Growth(5Y)0%
DP-12.13%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)212.25%
Min EPS beat(2)148.02%
Max EPS beat(2)276.47%
EPS beat(4)3
Avg EPS beat(4)-398.5%
Min EPS beat(4)-2071.68%
Max EPS beat(4)276.47%
EPS beat(8)6
Avg EPS beat(8)-187.45%
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)-2.44%
Min Revenue beat(2)-2.81%
Max Revenue beat(2)-2.07%
Revenue beat(4)0
Avg Revenue beat(4)-3.18%
Min Revenue beat(4)-4.06%
Max Revenue beat(4)-2.07%
Revenue beat(8)0
Avg Revenue beat(8)-4.13%
Revenue beat(12)0
Avg Revenue beat(12)-3.7%
Revenue beat(16)0
Avg Revenue beat(16)-6.11%
PT rev (1m)1.15%
PT rev (3m)-30.79%
EPS NQ rev (1m)-18.18%
EPS NQ rev (3m)139.13%
EPS NY rev (1m)0%
EPS NY rev (3m)139.33%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)0.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.33 | ||
| P/S | 0.43 | ||
| P/FCF | 1.59 | ||
| P/OCF | 0.97 | ||
| P/B | 0.25 | ||
| P/tB | 0.4 | ||
| EV/EBITDA | 4.32 |
EPS(TTM)-1.09
EYN/A
EPS(NY)0.28
Fwd EY10.72%
FCF(TTM)1.63
FCFY62.92%
OCF(TTM)2.67
OCFY102.9%
SpS6.09
BVpS10.42
TBVpS6.55
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.54% | ||
| ROE | -8.14% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.51% | ||
| FCFM | 26.77% |
ROA(3y)2.82%
ROA(5y)2.01%
ROE(3y)6.57%
ROE(5y)5.1%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.12%
GM growth 5Y-5.11%
F-Score4
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 5.81 | ||
| Debt/EBITDA | 4.69 | ||
| Cap/Depr | 53.62% | ||
| Cap/Sales | 17.01% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 140.13% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.35 | ||
| Quick Ratio | 2.33 | ||
| Altman-Z | 1.21 |
F-Score4
WACC5.94%
ROIC/WACCN/A
Cap/Depr(3y)71.72%
Cap/Depr(5y)85.92%
Cap/Sales(3y)23.24%
Cap/Sales(5y)25.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1968.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-388%
EPS Next Y105.3%
EPS Next 2Y51.82%
EPS Next 3Y30.13%
EPS Next 5Y13.96%
Revenue 1Y (TTM)-5.98%
Revenue growth 3Y-5.56%
Revenue growth 5Y-9.36%
Sales Q2Q%-4.79%
Revenue Next Year-6.49%
Revenue Next 2Y-4.1%
Revenue Next 3Y-2.87%
Revenue Next 5Y-2.63%
EBIT growth 1Y-111.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year615.27%
EBIT Next 3Y92.8%
EBIT Next 5Y47.27%
FCF growth 1Y660.84%
FCF growth 3Y72.62%
FCF growth 5Y31.03%
OCF growth 1Y36.63%
OCF growth 3Y2.8%
OCF growth 5Y3.56%
GRUPO TELEVISA SA-SPON ADR / TV FAQ
What is the ChartMill fundamental rating of GRUPO TELEVISA SA-SPON ADR (TV) stock?
ChartMill assigns a fundamental rating of 4 / 10 to TV.
What is the valuation status of GRUPO TELEVISA SA-SPON ADR (TV) stock?
ChartMill assigns a valuation rating of 6 / 10 to GRUPO TELEVISA SA-SPON ADR (TV). This can be considered as Fairly Valued.
Can you provide the profitability details for GRUPO TELEVISA SA-SPON ADR?
GRUPO TELEVISA SA-SPON ADR (TV) has a profitability rating of 2 / 10.
What is the financial health of GRUPO TELEVISA SA-SPON ADR (TV) stock?
The financial health rating of GRUPO TELEVISA SA-SPON ADR (TV) is 6 / 10.
What is the earnings growth outlook for GRUPO TELEVISA SA-SPON ADR?
The Earnings per Share (EPS) of GRUPO TELEVISA SA-SPON ADR (TV) is expected to grow by 105.3% in the next year.