SHAW COMMUNICATIONS INC-B (SJR)
CA82028K2002 - Common Stock
We assign a fundamental rating of 4 out of 10 to SJR. SJR was compared to 92 industry peers in the Media industry. SJR scores excellent on profitability, but there are concerns on its financial health. SJR has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year SJR was profitable.
SJR had a positive operating cash flow in the past year.
In the past 5 years SJR has always been profitable.
In the past 5 years SJR always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 4.68%, SJR is doing good in the industry, outperforming 74.49% of the companies in the same industry.
SJR has a Return On Equity of 11.48%. This is in the better half of the industry: SJR outperforms 72.45% of its industry peers.
SJR has a better Return On Invested Capital (7.72%) than 79.59% of its industry peers.
SJR had an Average Return On Invested Capital over the past 3 years of 18.64%. This is significantly above the industry average of 7.61%.
The last Return On Invested Capital (7.72%) for SJR is well below the 3 year average (18.64%), which needs to be investigated, but indicates that SJR had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.68% | ||
| ROE | 11.48% | ||
| ROIC | 7.72% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)18.64%
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 13.55%, SJR is doing good in the industry, outperforming 79.59% of the companies in the same industry.
In the last couple of years the Profit Margin of SJR has declined.
With an excellent Operating Margin value of 23.55%, SJR belongs to the best of the industry, outperforming 91.84% of the companies in the same industry.
In the last couple of years the Operating Margin of SJR has grown nicely.
The Gross Margin of SJR (46.34%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of SJR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.55% | ||
| PM (TTM) | 13.55% | ||
| GM | 46.34% |
OM growth 3Y4.71%
OM growth 5Y2.15%
PM growth 3Y1.22%
PM growth 5Y-4.08%
GM growth 3Y4.86%
GM growth 5Y2.6%
2. Health
2.1 Basic Checks
SJR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
SJR has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, SJR has more shares outstanding
The debt/assets ratio for SJR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.05 indicates that SJR is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.05, SJR is doing good in the industry, outperforming 76.53% of the companies in the same industry.
SJR has a debt to FCF ratio of 8.85. This is a slightly negative value and a sign of low solvency as SJR would need 8.85 years to pay back of all of its debts.
The Debt to FCF ratio of SJR (8.85) is better than 63.27% of its industry peers.
SJR has a Debt/Equity ratio of 0.79. This is a neutral value indicating SJR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.79, SJR is in line with its industry, outperforming 48.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 8.85 | ||
| Altman-Z | 2.05 |
ROIC/WACC0.92
WACC8.41%
2.3 Liquidity
SJR has a Current Ratio of 0.68. This is a bad value and indicates that SJR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of SJR (0.68) is worse than 82.65% of its industry peers.
A Quick Ratio of 0.63 indicates that SJR may have some problems paying its short term obligations.
SJR's Quick ratio of 0.63 is on the low side compared to the rest of the industry. SJR is outperformed by 84.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
SJR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.23%.
Measured over the past 5 years, SJR shows a small growth in Earnings Per Share. The EPS has been growing by 3.50% on average per year.
The Revenue has decreased by -1.68% in the past year.
SJR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.22% yearly.
EPS 1Y (TTM)-27.23%
EPS 3Y-2.5%
EPS 5Y3.5%
EPS Q2Q%-12.82%
Revenue 1Y (TTM)-1.68%
Revenue growth 3Y0.67%
Revenue growth 5Y2.22%
Sales Q2Q%-1.15%
3.2 Future
SJR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.36% yearly.
The Revenue is expected to decrease by -0.60% on average over the next years.
EPS Next Y-1.83%
EPS Next 2Y0.48%
EPS Next 3Y-0.36%
EPS Next 5YN/A
Revenue Next Year-0.82%
Revenue Next 2Y-0.57%
Revenue Next 3Y-0.6%
Revenue Next 5YN/A
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 27.44, which means the current valuation is very expensive for SJR.
SJR's Price/Earnings is on the same level as the industry average.
SJR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.65.
The Price/Forward Earnings ratio is 26.19, which means the current valuation is very expensive for SJR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SJR is on the same level as its industry peers.
SJR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.44 | ||
| Fwd PE | 26.19 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SJR is on the same level as its industry peers.
SJR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.34 | ||
| EV/EBITDA | 10.1 |
4.3 Compensation for Growth
The excellent profitability rating of SJR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)7.85
EPS Next 2Y0.48%
EPS Next 3Y-0.36%
5. Dividend
5.1 Amount
No dividends for SJR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SHAW COMMUNICATIONS INC-B
NYSE:SJR (4/3/2023, 8:04:00 PM)
After market: 30.19 +0.01 (+0.03%)30.18
+0.27 (+0.9%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap15.08B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.44 | ||
| Fwd PE | 26.19 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)7.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.68% | ||
| ROE | 11.48% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 23.55% | ||
| PM (TTM) | 13.55% | ||
| GM | 46.34% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-27.23%
EPS 3Y-2.5%
EPS 5Y
EPS Q2Q%
EPS Next Y-1.83%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-1.68%
Revenue growth 3Y0.67%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y