22.03 USD
+0.45 (+2.06%)
22.0225 USD
-0.01 (-0.03%)
SIRI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 98 industry peers in the Media industry. SIRI has an excellent profitability rating, but there are concerns on its financial health. SIRI is cheap, but on the other hand it scores bad on growth. 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.
Each year in the past 5 years SIRI had a positive operating cash flow.
1.2 Ratios
The Return On Assets of SIRI (3.62%) is better than 71.43% of its industry peers.
The Return On Equity of SIRI (8.59%) is better than 69.39% of its industry peers.
With a decent Return On Invested Capital value of 6.67%, SIRI is doing good in the industry, outperforming 75.51% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SIRI is above the industry average of 7.98%.
The last Return On Invested Capital (6.67%) for SIRI is well below the 3 year average (12.54%), which needs to be investigated, but indicates that SIRI had better years and this may not be a problem.
| 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 82.65% of its industry peers.
SIRI has a Operating Margin of 22.52%. This is amongst the best in the industry. SIRI outperforms 97.96% of its industry peers.
In the last couple of years the Operating Margin of SIRI has remained more or less at the same level.
The Gross Margin of SIRI (51.85%) is better than 61.22% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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.
Compared to 1 year ago, SIRI has a worse debt to assets ratio.
2.2 Solvency
SIRI has an Altman-Z score of 1.31. 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 (1.31) which is in line with its industry peers.
SIRI has a debt to FCF ratio of 8.24. This is a slightly negative value and a sign of low solvency as SIRI would need 8.24 years to pay back of all of its debts.
The Debt to FCF ratio of SIRI (8.24) is better than 65.31% of its industry peers.
SIRI has a Debt/Equity ratio of 0.78. This is a neutral value indicating SIRI is somewhat dependend on debt financing.
The Debt to Equity ratio of SIRI (0.78) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 8.24 | ||
| Altman-Z | 1.31 |
ROIC/WACC1.06
WACC6.31%
2.3 Liquidity
SIRI has a Current Ratio of 0.31. This is a bad value and indicates that SIRI is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of SIRI (0.31) is worse than 88.78% of its industry peers.
A Quick Ratio of 0.31 indicates that SIRI may have some problems paying its short term obligations.
SIRI has a worse Quick ratio (0.31) than 88.78% 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.
The Revenue has decreased by -2.80% in the past year.
Measured over the past years, SIRI shows a small growth in Revenue. The Revenue has been growing by 2.22% on average per year.
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-19.57%
EPS Next 2Y-5.3%
EPS Next 3Y-2.49%
EPS Next 5Y-2.1%
Revenue Next Year-1.81%
Revenue Next 2Y-0.92%
Revenue Next 3Y-0.54%
Revenue Next 5Y-0.28%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.78 indicates a rather cheap valuation of SIRI.
Based on the Price/Earnings ratio, SIRI is valued cheaply inside the industry as 84.69% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of SIRI to the average of the S&P500 Index (26.46), we can say SIRI is valued rather cheaply.
SIRI is valuated cheaply with a Price/Forward Earnings ratio of 6.98.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SIRI indicates a rather cheap valuation: SIRI is cheaper than 81.63% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of SIRI to the average of the S&P500 Index (36.10), we can say SIRI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.78 | ||
| Fwd PE | 6.98 |
4.2 Price Multiples
74.49% of the companies in the same industry are more expensive than SIRI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SIRI is valued cheaply inside the industry as 80.61% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.06 | ||
| EV/EBITDA | 7.03 |
4.3 Compensation for Growth
SIRI has a very decent profitability rating, which may justify a higher PE ratio.
SIRI's earnings are expected to decrease with -2.49% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.72
EPS Next 2Y-5.3%
EPS Next 3Y-2.49%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.09%, SIRI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.50, SIRI pays a better dividend. On top of this SIRI pays more dividend than 90.82% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, SIRI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.09% |
5.2 History
On average, the dividend of SIRI grows each year by 77.68%, which is quite nice.
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
SIRI pays out 41.99% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP41.99%
EPS Next 2Y-5.3%
EPS Next 3Y-2.49%
22.03
+0.45 (+2.06%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners39.01%
Inst Owner Change-0.16%
Ins Owners1.86%
Ins Owner Change0.01%
Market Cap7.41B
Revenue(TTM)8.55B
Net Income(TTM)993.00M
Analysts54
Price Target24.29 (10.26%)
Short Float %15.2%
Short Ratio7.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.09% |
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)-0.28%
EPS NQ rev (3m)0.77%
EPS NY rev (1m)0.67%
EPS NY rev (3m)2.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.78 | ||
| Fwd PE | 6.98 | ||
| P/S | 0.87 | ||
| P/FCF | 6.06 | ||
| P/OCF | 3.91 | ||
| P/B | 0.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.03 |
EPS(TTM)2.83
EY12.85%
EPS(NY)3.16
Fwd EY14.33%
FCF(TTM)3.63
FCFY16.49%
OCF(TTM)5.64
OCFY25.59%
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 | 1.31 |
F-Score6
WACC6.31%
ROIC/WACC1.06
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-19.57%
EPS Next 2Y-5.3%
EPS Next 3Y-2.49%
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-1.81%
Revenue Next 2Y-0.92%
Revenue Next 3Y-0.54%
Revenue Next 5Y-0.28%
EBIT growth 1Y-0.52%
EBIT growth 3Y-1.65%
EBIT growth 5Y2.26%
EBIT Next Year558.84%
EBIT Next 3Y88.69%
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 8 / 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 -19.57% in the next year.