GRUPO TELEVISA SA-SPON ADR (TV)
US40049J2069 - ADR
Taking everything into account, TV scores 4 out of 10 in our fundamental rating. TV was compared to 92 industry peers in the Media industry. TV scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TV is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TV was profitable.
TV had a positive operating cash flow in the past year.
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
With a Return On Assets value of -2.02%, TV perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
TV has a Return On Equity (-4.64%) which is comparable to the rest of the industry.
TV has a Return On Invested Capital of 0.75%. This is in the lower half of the industry: TV underperforms 62.64% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TV is below the industry average of 6.95%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.02% | ||
| ROE | -4.64% | ||
| ROIC | 0.75% |
ROA(3y)4.6%
ROA(5y)2.99%
ROE(3y)11.75%
ROE(5y)7.73%
ROIC(3y)2.11%
ROIC(5y)3.64%
1.3 Margins
TV's Operating Margin of 3.37% is on the low side compared to the rest of the industry. TV is outperformed by 60.44% of its industry peers.
In the last couple of years the Operating Margin of TV has declined.
TV has a Gross Margin (33.67%) which is in line with its industry peers.
TV's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.37% | ||
| PM (TTM) | N/A | ||
| GM | 33.67% |
OM growth 3Y-35.28%
OM growth 5Y-21.73%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7%
GM growth 5Y-4.91%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TV is destroying value.
TV has less shares outstanding than it did 1 year ago.
TV has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, TV has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.21, we must say that TV is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.21, TV is in line with its industry, outperforming 53.85% of the companies in the same industry.
TV has a debt to FCF ratio of 6.09. This is a slightly negative value and a sign of low solvency as TV would need 6.09 years to pay back of all of its debts.
TV has a Debt to FCF ratio of 6.09. This is in the better half of the industry: TV outperforms 68.13% of its industry peers.
A Debt/Equity ratio of 0.87 indicates that TV is somewhat dependend on debt financing.
TV has a Debt to Equity ratio of 0.87. This is comparable to the rest of the industry: TV outperforms 46.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 6.09 | ||
| Altman-Z | 1.21 |
ROIC/WACC0.09
WACC8.17%
2.3 Liquidity
TV has a Current Ratio of 2.43. This indicates that TV is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.43, TV is doing good in the industry, outperforming 71.43% of the companies in the same industry.
TV has a Quick Ratio of 2.41. This indicates that TV is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.41, TV is doing good in the industry, outperforming 73.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.43 | ||
| Quick Ratio | 2.41 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 61.60% over the past year.
TV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.14%.
Measured over the past years, TV shows a decrease in Revenue. The Revenue has been decreasing by -6.14% on average per year.
EPS 1Y (TTM)61.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%175.76%
Revenue 1Y (TTM)-12.14%
Revenue growth 3Y-8.84%
Revenue growth 5Y-6.14%
Sales Q2Q%-16.12%
3.2 Future
The Earnings Per Share is expected to grow by 21.53% on average over the next years. This is a very strong growth
Based on estimates for the next years, TV will show a decrease in Revenue. The Revenue will decrease by -4.99% on average per year.
EPS Next Y188.31%
EPS Next 2Y80.68%
EPS Next 3Y58.9%
EPS Next 5Y21.53%
Revenue Next Year-16.83%
Revenue Next 2Y-9.88%
Revenue Next 3Y-8.08%
Revenue Next 5Y-4.99%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 35.40, TV can be considered very expensive at the moment.
TV's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.73. TV is valued slightly more expensive when compared to this.
TV is valuated reasonably with a Price/Forward Earnings ratio of 9.70.
TV's Price/Forward Earnings ratio is rather cheap when compared to the industry. TV is cheaper than 82.42% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.83, TV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.4 | ||
| Fwd PE | 9.7 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TV indicates a rather cheap valuation: TV is cheaper than 93.41% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TV is valued cheaply inside the industry as 96.70% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.13 | ||
| EV/EBITDA | 3.47 |
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 58.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y80.68%
EPS Next 3Y58.9%
5. Dividend
5.1 Amount
TV has a Yearly Dividend Yield of 4.01%, which is a nice return.
TV's Dividend Yield is rather good when compared to the industry average which is at 4.38. TV pays more dividend than 86.81% of the companies in the same industry.
TV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.01% |
5.2 History
The dividend of TV decreases each year by -2.95%.
TV has been paying a dividend for at least 10 years, so it has a reliable track record.
TV has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-2.95%
Div Incr Years2
Div Non Decr Years2
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-19.39%
EPS Next 2Y80.68%
EPS Next 3Y58.9%
GRUPO TELEVISA SA-SPON ADR
NYSE:TV (12/20/2024, 8:04:00 PM)
After market: 1.77 0 (0%)1.77
-0.01 (-0.56%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners37.85%
Inst Owner Change-9.24%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap951.07M
Analysts73.33
Price Target4.68 (164.41%)
Short Float %0.35%
Short Ratio5.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.01% |
Dividend Growth(5Y)-2.95%
DP-19.39%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)52.08%
Min EPS beat(2)50.98%
Max EPS beat(2)53.19%
EPS beat(4)4
Avg EPS beat(4)68.84%
Min EPS beat(4)50.98%
Max EPS beat(4)103.94%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)-7.11%
Min Revenue beat(2)-10.44%
Max Revenue beat(2)-3.77%
Revenue beat(4)0
Avg Revenue beat(4)-5.49%
Min Revenue beat(4)-10.44%
Max Revenue beat(4)-0.44%
Revenue beat(8)0
Avg Revenue beat(8)-4.35%
Revenue beat(12)0
Avg Revenue beat(12)-5.03%
Revenue beat(16)1
Avg Revenue beat(16)-8.87%
PT rev (1m)28.82%
PT rev (3m)34.52%
EPS NQ rev (1m)11.76%
EPS NQ rev (3m)5.56%
EPS NY rev (1m)0%
EPS NY rev (3m)25.43%
Revenue NQ rev (1m)-0.37%
Revenue NQ rev (3m)-6.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.4 | ||
| Fwd PE | 9.7 | ||
| P/S | 0.3 | ||
| P/FCF | 1.13 | ||
| P/OCF | 0.67 | ||
| P/B | 0.17 | ||
| P/tB | 0.27 | ||
| EV/EBITDA | 3.47 |
EPS(TTM)0.05
EY2.82%
EPS(NY)0.18
Fwd EY10.31%
FCF(TTM)1.56
FCFY88.15%
OCF(TTM)2.64
OCFY149.26%
SpS5.99
BVpS10.36
TBVpS6.63
PEG (NY)0.19
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.02% | ||
| ROE | -4.64% | ||
| ROCE | 0.95% | ||
| ROIC | 0.75% | ||
| ROICexc | 0.92% | ||
| ROICexgc | 1.17% | ||
| OM | 3.37% | ||
| PM (TTM) | N/A | ||
| GM | 33.67% | ||
| FCFM | 26.04% |
ROA(3y)4.6%
ROA(5y)2.99%
ROE(3y)11.75%
ROE(5y)7.73%
ROIC(3y)2.11%
ROIC(5y)3.64%
ROICexc(3y)2.44%
ROICexc(5y)4.16%
ROICexgc(3y)3.05%
ROICexgc(5y)5.23%
ROCE(3y)2.67%
ROCE(5y)4.61%
ROICexcg growth 3Y-40.88%
ROICexcg growth 5Y-24.84%
ROICexc growth 3Y-40.67%
ROICexc growth 5Y-24.99%
OM growth 3Y-35.28%
OM growth 5Y-21.73%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7%
GM growth 5Y-4.91%
F-Score6
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 6.09 | ||
| Debt/EBITDA | 4.27 | ||
| Cap/Depr | 56.63% | ||
| Cap/Sales | 18.05% | ||
| Interest Coverage | 0.32 | ||
| Cash Conversion | 125.09% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.43 | ||
| Quick Ratio | 2.41 | ||
| Altman-Z | 1.21 |
F-Score6
WACC8.17%
ROIC/WACC0.09
Cap/Depr(3y)93.34%
Cap/Depr(5y)95.45%
Cap/Sales(3y)27.28%
Cap/Sales(5y)24.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%175.76%
EPS Next Y188.31%
EPS Next 2Y80.68%
EPS Next 3Y58.9%
EPS Next 5Y21.53%
Revenue 1Y (TTM)-12.14%
Revenue growth 3Y-8.84%
Revenue growth 5Y-6.14%
Sales Q2Q%-16.12%
Revenue Next Year-16.83%
Revenue Next 2Y-9.88%
Revenue Next 3Y-8.08%
Revenue Next 5Y-4.99%
EBIT growth 1Y-30.04%
EBIT growth 3Y-41%
EBIT growth 5Y-26.54%
EBIT Next Year715.06%
EBIT Next 3Y97.17%
EBIT Next 5Y51.86%
FCF growth 1Y286.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y166.2%
OCF growth 3Y-23.33%
OCF growth 5Y-14.73%