GRUPO TELEVISA SA-SPON ADR (TV) Stock Fundamental Analysis
NYSE:TV - US40049J2069 - ADR
2.93 USD
+0.09 (+3.17%)
2.93 USD
0 (0%)
TV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 99 industry peers in the Media industry. TV scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TV has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TV has reported negative net income.
TV had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: TV reported negative net income in multiple years.
TV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -3.54%, TV is in line with its industry, outperforming 46.46% 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
The Gross Margin of TV (34.51%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of TV has declined.
TV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
TV has less shares outstanding than it did 1 year ago.
The number of shares outstanding for TV has been reduced compared to 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 1.22, we must say that TV is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of TV (1.22) is comparable to the rest of the industry.
TV has a debt to FCF ratio of 5.81. This is a neutral value as TV would need 5.81 years to pay back of all of its debts.
The Debt to FCF ratio of TV (5.81) is better than 72.73% 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's Debt to Equity ratio of 0.86 is in line compared to the rest of the industry. TV outperforms 47.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 5.81 | ||
| Altman-Z | 1.22 |
ROIC/WACCN/A
WACC5.97%
2.3 Liquidity
A Current Ratio of 2.35 indicates that TV has no problem at all paying its short term obligations.
TV's Current ratio of 2.35 is fine compared to the rest of the industry. TV outperforms 79.80% of its industry peers.
A Quick Ratio of 2.33 indicates that TV has no problem at all paying its short term obligations.
TV's Quick ratio of 2.33 is fine compared to the rest of the industry. TV outperforms 78.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 2.33 |
3. Growth
3.1 Past
TV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -743.89%.
The Revenue for TV has decreased by -11.85% in the past year. This is quite bad
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)-743.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1900%
Revenue 1Y (TTM)-11.85%
Revenue growth 3Y-5.56%
Revenue growth 5Y-9.36%
Sales Q2Q%-6.3%
3.2 Future
The Earnings Per Share is expected to grow by 13.95% on average over the next years. This is quite good.
TV is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.57% yearly.
EPS Next Y105.3%
EPS Next 2Y51.82%
EPS Next 3Y30.13%
EPS Next 5Y13.95%
Revenue Next Year-6.37%
Revenue Next 2Y-3.95%
Revenue Next 3Y-2.66%
Revenue Next 5Y-2.57%
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.
The Price/Forward Earnings ratio is 10.63, which indicates a very decent valuation of TV.
71.72% 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 22.69. TV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.63 |
4.2 Price Multiples
TV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TV is cheaper than 90.91% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TV is valued cheaply inside the industry as 94.95% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.81 | ||
| EV/EBITDA | 4.48 |
4.3 Compensation for Growth
TV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TV's earnings are expected to grow with 30.13% in the coming years. This may justify a more expensive valuation.
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.
Compared to an average industry Dividend Yield of 4.68, TV pays a better dividend. On top of this TV pays more dividend than 88.89% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, TV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.01% |
5.2 History
TV has paid a dividend for at least 10 years, which is 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%
2.93
+0.09 (+3.17%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners10.19%
Inst Owner Change1.36%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.56B
Analysts71.25
Price Target2.81 (-4.1%)
Short Float %63.33%
Short Ratio1.56
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)-34.77%
PT rev (3m)-36.03%
EPS NQ rev (1m)147.83%
EPS NQ rev (3m)-72.5%
EPS NY rev (1m)139.33%
EPS NY rev (3m)139.33%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)-4.29%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-0.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.63 | ||
| P/S | 0.48 | ||
| P/FCF | 1.81 | ||
| P/OCF | 1.11 | ||
| P/B | 0.28 | ||
| P/tB | 0.45 | ||
| EV/EBITDA | 4.48 |
EPS(TTM)-0.82
EYN/A
EPS(NY)0.28
Fwd EY9.41%
FCF(TTM)1.62
FCFY55.22%
OCF(TTM)2.65
OCFY90.3%
SpS6.04
BVpS10.35
TBVpS6.5
PEG (NY)N/A
PEG (5Y)N/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
ROICexcg growth 3YN/A
ROICexcg 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 | 1.22 |
F-Score4
WACC5.97%
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)-743.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1900%
EPS Next Y105.3%
EPS Next 2Y51.82%
EPS Next 3Y30.13%
EPS Next 5Y13.95%
Revenue 1Y (TTM)-11.85%
Revenue growth 3Y-5.56%
Revenue growth 5Y-9.36%
Sales Q2Q%-6.3%
Revenue Next Year-6.37%
Revenue Next 2Y-3.95%
Revenue Next 3Y-2.66%
Revenue Next 5Y-2.57%
EBIT growth 1Y-111.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year617.8%
EBIT Next 3Y92.09%
EBIT Next 5Y47.36%
FCF growth 1Y660.84%
FCF growth 3Y72.62%
FCF growth 5Y31.03%
OCF growth 1Y36.63%
OCF growth 3Y2.8%
OCF growth 5Y3.56%