22.08 USD
-0.24 (-1.08%)
22.08 USD
0 (0%)
Taking everything into account, SIRI scores 5 out of 10 in our fundamental rating. SIRI was compared to 94 industry peers in the Media industry. SIRI scores excellent on profitability, but there are concerns on its financial health. SIRI has a bad growth rate and is valued cheaply. Finally SIRI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
SIRI had positive earnings in the past year.
In the past year SIRI had a positive cash flow from operations.
Of the past 5 years SIRI 4 years were profitable.
SIRI 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 3.62%, SIRI is in the better half of the industry, outperforming 72.34% of the companies in the same industry.
SIRI has a better Return On Equity (8.59%) than 71.28% of its industry peers.
SIRI has a Return On Invested Capital of 6.67%. This is in the better half of the industry: SIRI outperforms 76.60% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SIRI is above the industry average of 8.07%.
The 3 year average ROIC (12.54%) for SIRI is well above the current ROIC(6.67%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.62% | ||
| ROE | 8.59% | ||
| ROIC | 6.67% |
ROA(3y)2.92%
ROA(5y)4.56%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)12.54%
ROIC(5y)16.46%
1.3 Margins
SIRI has a Profit Margin of 11.61%. This is amongst the best in the industry. SIRI outperforms 82.98% of its industry peers.
SIRI's Operating Margin of 22.52% is amongst the best of the industry. SIRI outperforms 97.87% of its industry peers.
SIRI's Operating Margin has been stable in the last couple of years.
The Gross Margin of SIRI (51.85%) is better than 60.64% of its industry peers.
SIRI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.52% | ||
| PM (TTM) | 11.61% | ||
| GM | 51.85% |
OM growth 3Y-1.66%
OM growth 5Y0.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.14%
GM growth 5Y-1.28%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SIRI is creating value.
The number of shares outstanding for SIRI has been increased compared to 1 year ago.
The number of shares outstanding for SIRI has been reduced compared to 5 years ago.
SIRI has a worse debt/assets ratio than last year.
2.2 Solvency
SIRI has an Altman-Z score of 1.32. This is a bad value and indicates that SIRI is not financially healthy and even has some risk of bankruptcy.
SIRI has a Altman-Z score of 1.32. This is comparable to the rest of the industry: SIRI outperforms 56.38% of its industry peers.
The Debt to FCF ratio of SIRI is 8.24, which is on the high side as it means it would take SIRI, 8.24 years of fcf income to pay off all of its debts.
SIRI has a better Debt to FCF ratio (8.24) than 64.89% of its industry peers.
A Debt/Equity ratio of 0.78 indicates that SIRI is somewhat dependend on debt financing.
SIRI has a Debt to Equity ratio of 0.78. This is comparable to the rest of the industry: SIRI outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 8.24 | ||
| Altman-Z | 1.32 |
ROIC/WACC1.01
WACC6.62%
2.3 Liquidity
A Current Ratio of 0.31 indicates that SIRI may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.31, SIRI is doing worse than 89.36% of the companies in the same industry.
A Quick Ratio of 0.31 indicates that SIRI may have some problems paying its short term obligations.
SIRI has a Quick ratio of 0.31. This is amonst the worse of the industry: SIRI underperforms 89.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
The earnings per share for SIRI have decreased strongly by -21.17% in the last year.
SIRI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.88% yearly.
Looking at the last year, SIRI shows a decrease in Revenue. The Revenue has decreased by -2.80% in the last year.
SIRI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.22% yearly.
EPS 1Y (TTM)-21.17%
EPS 3Y3.23%
EPS 5Y10.88%
EPS Q2Q%-29.41%
Revenue 1Y (TTM)-2.8%
Revenue growth 3Y0.01%
Revenue growth 5Y2.22%
Sales Q2Q%-0.55%
3.2 Future
Based on estimates for the next years, SIRI will show a decrease in Earnings Per Share. The EPS will decrease by -2.10% on average per year.
Based on estimates for the next years, SIRI will show a decrease in Revenue. The Revenue will decrease by -0.28% on average per year.
EPS Next Y-19.46%
EPS Next 2Y-5.23%
EPS Next 3Y-2.35%
EPS Next 5Y-2.1%
Revenue Next Year-1.72%
Revenue Next 2Y-0.86%
Revenue Next 3Y-0.5%
Revenue Next 5Y-0.28%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
The Price/Earnings ratio is 7.80, which indicates a rather cheap valuation of SIRI.
SIRI's Price/Earnings ratio is rather cheap when compared to the industry. SIRI is cheaper than 86.17% of the companies in the same industry.
SIRI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.76.
The Price/Forward Earnings ratio is 6.98, which indicates a rather cheap valuation of SIRI.
Based on the Price/Forward Earnings ratio, SIRI is valued cheaply inside the industry as 82.98% of the companies are valued more expensively.
SIRI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.8 | ||
| Fwd PE | 6.98 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SIRI is valued a bit cheaper than 73.40% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SIRI is valued a bit cheaper than the industry average as 79.79% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.08 | ||
| EV/EBITDA | 7.13 |
4.3 Compensation for Growth
The decent profitability rating of SIRI may justify a higher PE ratio.
SIRI's earnings are expected to decrease with -2.35% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.72
EPS Next 2Y-5.23%
EPS Next 3Y-2.35%
5. Dividend
5.1 Amount
SIRI has a Yearly Dividend Yield of 4.93%, which is a nice return.
SIRI's Dividend Yield is rather good when compared to the industry average which is at 4.49. SIRI pays more dividend than 91.49% of the companies in the same industry.
SIRI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.93% |
5.2 History
The dividend of SIRI is nicely growing with an annual growth rate of 77.68%!
SIRI has been paying a dividend for at least 10 years, so it has a reliable track record.
SIRI has decreased its dividend recently.
Dividend Growth(5Y)77.68%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
41.99% of the earnings are spent on dividend by SIRI. This is a bit on the high side, but may be sustainable.
DP41.99%
EPS Next 2Y-5.23%
EPS Next 3Y-2.35%
22.08
-0.24 (-1.08%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners37.66%
Inst Owner Change-0.15%
Ins Owners1.86%
Ins Owner Change0.01%
Market Cap7.43B
Revenue(TTM)8.55B
Net Income(TTM)993.00M
Analysts54
Price Target24.29 (10.01%)
Short Float %15.2%
Short Ratio7.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.93% |
Yearly Dividend0.91
Dividend Growth(5Y)77.68%
DP41.99%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-9.67%
Min EPS beat(2)-24.99%
Max EPS beat(2)5.65%
EPS beat(4)2
Avg EPS beat(4)-1.7%
Min EPS beat(4)-24.99%
Max EPS beat(4)25.26%
EPS beat(8)6
Avg EPS beat(8)8.16%
EPS beat(12)9
Avg EPS beat(12)6.77%
EPS beat(16)10
Avg EPS beat(16)2.79%
Revenue beat(2)0
Avg Revenue beat(2)-1.29%
Min Revenue beat(2)-1.47%
Max Revenue beat(2)-1.1%
Revenue beat(4)0
Avg Revenue beat(4)-1.55%
Min Revenue beat(4)-2.45%
Max Revenue beat(4)-1.1%
Revenue beat(8)0
Avg Revenue beat(8)-1.75%
Revenue beat(12)0
Avg Revenue beat(12)-2.06%
Revenue beat(16)0
Avg Revenue beat(16)-1.79%
PT rev (1m)0.06%
PT rev (3m)0.13%
EPS NQ rev (1m)-0.6%
EPS NQ rev (3m)-0.88%
EPS NY rev (1m)0.13%
EPS NY rev (3m)2.25%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)0.14%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.8 | ||
| Fwd PE | 6.98 | ||
| P/S | 0.87 | ||
| P/FCF | 6.08 | ||
| P/OCF | 3.92 | ||
| P/B | 0.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.13 |
EPS(TTM)2.83
EY12.82%
EPS(NY)3.16
Fwd EY14.32%
FCF(TTM)3.63
FCFY16.46%
OCF(TTM)5.64
OCFY25.53%
SpS25.41
BVpS34.34
TBVpS-32.48
PEG (NY)N/A
PEG (5Y)0.72
Graham Number46.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.62% | ||
| ROE | 8.59% | ||
| ROCE | 8.05% | ||
| ROIC | 6.67% | ||
| ROICexc | 6.69% | ||
| ROICexgc | 116.08% | ||
| OM | 22.52% | ||
| PM (TTM) | 11.61% | ||
| GM | 51.85% | ||
| FCFM | 14.3% |
ROA(3y)2.92%
ROA(5y)4.56%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)12.54%
ROIC(5y)16.46%
ROICexc(3y)12.64%
ROICexc(5y)16.68%
ROICexgc(3y)262.2%
ROICexgc(5y)250.11%
ROCE(3y)15.13%
ROCE(5y)19.86%
ROICexgc growth 3Y-29.15%
ROICexgc growth 5Y-24.82%
ROICexc growth 3Y-35.02%
ROICexc growth 5Y-18.85%
OM growth 3Y-1.66%
OM growth 5Y0.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.14%
GM growth 5Y-1.28%
F-Score6
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 8.24 | ||
| Debt/EBITDA | 3.67 | ||
| Cap/Depr | 127.41% | ||
| Cap/Sales | 7.88% | ||
| Interest Coverage | 3.95 | ||
| Cash Conversion | 77.27% | ||
| Profit Quality | 123.16% | ||
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.31 | ||
| Altman-Z | 1.32 |
F-Score6
WACC6.62%
ROIC/WACC1.01
Cap/Depr(3y)103.2%
Cap/Depr(5y)90.31%
Cap/Sales(3y)6.79%
Cap/Sales(5y)5.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.17%
EPS 3Y3.23%
EPS 5Y10.88%
EPS Q2Q%-29.41%
EPS Next Y-19.46%
EPS Next 2Y-5.23%
EPS Next 3Y-2.35%
EPS Next 5Y-2.1%
Revenue 1Y (TTM)-2.8%
Revenue growth 3Y0.01%
Revenue growth 5Y2.22%
Sales Q2Q%-0.55%
Revenue Next Year-1.72%
Revenue Next 2Y-0.86%
Revenue Next 3Y-0.5%
Revenue Next 5Y-0.28%
EBIT growth 1Y-0.52%
EBIT growth 3Y-1.65%
EBIT growth 5Y2.26%
EBIT Next Year562.69%
EBIT Next 3Y87.18%
EBIT Next 5Y47.08%
FCF growth 1Y-5.05%
FCF growth 3Y-14.31%
FCF growth 5Y-9.34%
OCF growth 1Y-2.97%
OCF growth 3Y-4.49%
OCF growth 5Y-2.9%
SIRIUS XM HOLDINGS INC / SIRI FAQ
Can you provide the ChartMill fundamental rating for SIRIUS XM HOLDINGS INC?
ChartMill assigns a fundamental rating of 5 / 10 to SIRI.
What is the valuation status of SIRIUS XM HOLDINGS INC (SIRI) stock?
ChartMill assigns a valuation rating of 7 / 10 to SIRIUS XM HOLDINGS INC (SIRI). This can be considered as Undervalued.
What is the profitability of SIRI stock?
SIRIUS XM HOLDINGS INC (SIRI) has a profitability rating of 7 / 10.
Can you provide the financial health for SIRI stock?
The financial health rating of SIRIUS XM HOLDINGS INC (SIRI) is 3 / 10.
What is the expected EPS growth for SIRIUS XM HOLDINGS INC (SIRI) stock?
The Earnings per Share (EPS) of SIRIUS XM HOLDINGS INC (SIRI) is expected to decline by -19.46% in the next year.