GRUPO TELEVISA SA-SPON ADR (TV) Stock Fundamental Analysis
USA - NYSE:TV - US40049J2069 - ADR
2.64 USD
-0.05 (-1.86%)
2.64 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to TV. TV was compared to 98 industry peers in the Media industry. While TV seems to be doing ok healthwise, 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.
In the past year TV had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: TV reported negative net income in multiple years.
In the past 5 years TV always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -3.54%, TV is in line with its industry, outperforming 45.92% of the companies in the same industry.
TV has a Return On Equity of -8.14%. This is comparable to the rest of the industry: TV outperforms 45.92% of its industry peers.
| 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's Gross Margin of 34.51% is in line compared to the rest of the industry. TV outperforms 43.88% of its industry peers.
In the last couple of years the Gross Margin of TV has declined.
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.
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.
The debt/assets ratio for TV is higher compared to a year ago.
2.2 Solvency
TV has an Altman-Z score of 1.21. This is a bad value and indicates that TV is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of TV (1.21) is comparable to the rest of the 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.
Looking at the Debt to FCF ratio, with a value of 5.81, TV is in the better half of the industry, outperforming 73.47% of the companies in the same industry.
A Debt/Equity ratio of 0.86 indicates that 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
WACC5.95%
2.3 Liquidity
TV has a Current Ratio of 2.35. This indicates that TV is financially healthy and has no problem in meeting its short term obligations.
TV has a Current ratio of 2.35. This is in the better half of the industry: TV outperforms 79.59% of its industry peers.
A Quick Ratio of 2.33 indicates that TV has no problem at all paying its short term obligations.
The Quick ratio of TV (2.33) is better than 78.57% 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
Based on estimates for the next years, TV will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.95% on average per year.
The Revenue is expected to decrease by -2.57% on average over the next years.
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TV. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 9.47, the valuation of TV can be described as reasonable.
TV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TV is cheaper than 73.47% of the companies in the same industry.
TV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.47 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TV is valued cheaply inside the industry as 91.84% of the companies are valued more expensively.
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 | 1.61 | ||
| EV/EBITDA | 4.34 |
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.
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 4.60, TV pays a better dividend. On top of this TV pays more dividend than 87.76% 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 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
TV has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-12.13%
EPS Next 2Y51.82%
EPS Next 3Y30.13%
2.64
-0.05 (-1.86%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners11.97%
Inst Owner Change1.36%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.41B
Analysts71.25
Price Target3.15 (19.32%)
Short Float %47.56%
Short Ratio1.29
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)12.3%
PT rev (3m)-30.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-72.5%
EPS NY rev (1m)0%
EPS NY rev (3m)139.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.47 | ||
| P/S | 0.43 | ||
| P/FCF | 1.61 | ||
| P/OCF | 0.99 | ||
| P/B | 0.25 | ||
| P/tB | 0.4 | ||
| EV/EBITDA | 4.34 |
EPS(TTM)-0.83
EYN/A
EPS(NY)0.28
Fwd EY10.56%
FCF(TTM)1.64
FCFY61.94%
OCF(TTM)2.67
OCFY101.29%
SpS6.11
BVpS10.46
TBVpS6.57
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 | 1.21 |
F-Score4
WACC5.95%
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 Year615.27%
EBIT Next 3Y92.8%
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%