GRUPO TELEVISA SA-SPON ADR (TV) Stock Fundamental Analysis
NYSE:TV - New York Stock Exchange, Inc. - US40049J2069 - ADR - Currency: USD
Overall TV gets a fundamental rating of 3 out of 10. We evaluated TV against 98 industry peers in the Media industry. The financial health of TV is average, but there are quite some concerns on its profitability. 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.
In multiple years TV reported negative net income over the last 5 years.
TV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TV has a Return On Assets (-3.60%) which is comparable to the rest of the industry.
With a Return On Equity value of -8.68%, TV perfoms like the industry average, outperforming 44.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.6% | ||
| ROE | -8.68% | ||
| 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's Gross Margin of 33.15% is in line compared to the rest of the industry. TV outperforms 42.86% of its industry peers.
TV's Gross Margin has declined in the last couple of years.
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 | 33.15% |
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.
Compared to 1 year ago, TV has less shares outstanding
TV has less shares outstanding than it did 5 years ago.
TV has a worse debt/assets ratio than last year.
2.2 Solvency
TV has an Altman-Z score of 1.23. This is a bad value and indicates that TV is not financially healthy and even has some risk of bankruptcy.
TV has a Altman-Z score of 1.23. This is comparable to the rest of the industry: TV outperforms 54.08% of its industry peers.
TV has a debt to FCF ratio of 4.50. This is a neutral value as TV would need 4.50 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.50, TV is doing good in the industry, outperforming 77.55% of the companies in the same industry.
A Debt/Equity ratio of 0.94 indicates that TV is somewhat dependend on debt financing.
TV has a Debt to Equity ratio of 0.94. This is comparable to the rest of the industry: TV outperforms 43.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 4.5 | ||
| Altman-Z | 1.23 |
ROIC/WACCN/A
WACC9.28%
2.3 Liquidity
TV has a Current Ratio of 2.32. This indicates that TV is financially healthy and has no problem in meeting its short term obligations.
TV has a better Current ratio (2.32) than 79.59% of its industry peers.
TV has a Quick Ratio of 2.31. 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 2.31, TV is in the better half of the industry, outperforming 75.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 2.31 |
3. Growth
3.1 Past
The earnings per share for TV have decreased strongly by -973.11% in the last year.
TV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.93%.
The Revenue has been decreasing by -9.36% on average over the past years.
EPS 1Y (TTM)-973.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3967.8%
Revenue 1Y (TTM)-13.93%
Revenue growth 3Y-5.56%
Revenue growth 5Y-9.36%
Sales Q2Q%-6.13%
3.2 Future
Based on estimates for the next years, TV will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.04% on average per year.
The Revenue is expected to decrease by -2.88% on average over the next years.
EPS Next Y102.21%
EPS Next 2Y55.85%
EPS Next 3Y28.03%
EPS Next 5Y14.04%
Revenue Next Year-5.47%
Revenue Next 2Y-3.42%
Revenue Next 3Y-2.8%
Revenue Next 5Y-2.88%
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 5.26, the valuation of TV can be described as very cheap.
Based on the Price/Forward Earnings ratio, TV is valued cheaper than 87.76% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TV to the average of the S&P500 Index (22.30), we can say TV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.26 |
4.2 Price Multiples
TV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TV is cheaper than 88.78% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TV is valued cheaply inside the industry as 94.90% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.81 | ||
| EV/EBITDA | 5.09 |
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 28.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y55.85%
EPS Next 3Y28.03%
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 5.08, TV pays a better dividend. On top of this TV pays more dividend than 85.71% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, 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-11.45%
EPS Next 2Y55.85%
EPS Next 3Y28.03%
1.99
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners11.8%
Inst Owner Change0.12%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.15B
Analysts72.94
Price Target4.44 (123.12%)
Short Float %56.19%
Short Ratio2.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.01% |
Yearly Dividend0
Dividend Growth(5Y)0%
DP-11.45%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-961.83%
Min EPS beat(2)-2071.68%
Max EPS beat(2)148.02%
EPS beat(4)3
Avg EPS beat(4)-454.87%
Min EPS beat(4)-2071.68%
Max EPS beat(4)148.02%
EPS beat(8)5
Avg EPS beat(8)-232.08%
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)-3.44%
Min Revenue beat(2)-4.06%
Max Revenue beat(2)-2.81%
Revenue beat(4)0
Avg Revenue beat(4)-5.27%
Min Revenue beat(4)-10.44%
Max Revenue beat(4)-2.81%
Revenue beat(8)0
Avg Revenue beat(8)-4.29%
Revenue beat(12)0
Avg Revenue beat(12)-3.81%
Revenue beat(16)0
Avg Revenue beat(16)-7.53%
PT rev (1m)0.3%
PT rev (3m)1.75%
EPS NQ rev (1m)325%
EPS NQ rev (3m)-35.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-86.48%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)-1.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.26 | ||
| P/S | 0.67 | ||
| P/FCF | 1.81 | ||
| P/OCF | 1.25 | ||
| P/B | 0.4 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | 5.09 |
EPS(TTM)-0.85
EYN/A
EPS(NY)0.38
Fwd EY19.03%
FCF(TTM)1.1
FCFY55.21%
OCF(TTM)1.59
OCFY79.71%
SpS2.97
BVpS4.98
TBVpS3.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.6% | ||
| ROE | -8.68% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.15% | ||
| FCFM | 36.95% |
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-Score3
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 4.5 | ||
| Debt/EBITDA | 5.02 | ||
| Cap/Depr | 50.43% | ||
| Cap/Sales | 16.4% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 169.97% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.32 | ||
| Quick Ratio | 2.31 | ||
| Altman-Z | 1.23 |
F-Score3
WACC9.28%
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)-973.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3967.8%
EPS Next Y102.21%
EPS Next 2Y55.85%
EPS Next 3Y28.03%
EPS Next 5Y14.04%
Revenue 1Y (TTM)-13.93%
Revenue growth 3Y-5.56%
Revenue growth 5Y-9.36%
Sales Q2Q%-6.13%
Revenue Next Year-5.47%
Revenue Next 2Y-3.42%
Revenue Next 3Y-2.8%
Revenue Next 5Y-2.88%
EBIT growth 1Y-123.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year617.8%
EBIT Next 3Y92.09%
EBIT Next 5Y46.89%
FCF growth 1Y301.78%
FCF growth 3Y72.62%
FCF growth 5Y31.03%
OCF growth 1Y38.01%
OCF growth 3Y2.8%
OCF growth 5Y3.56%