GRUPO TELEVISA SA-SPON ADR (TV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TV - US40049J2069 - ADR
2.99 USD
-0.04 (-1.32%)
We assign a fundamental rating of 4 out of 10 to TV. TV was compared to 94 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
TV had negative earnings in the past year.
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.
TV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TV has a Return On Assets of -3.54%. This is comparable to the rest of the industry: TV outperforms 45.74% of its industry peers.
TV has a Return On Equity of -8.14%. This is comparable to the rest of the industry: TV outperforms 47.87% 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 has a Gross Margin (34.51%) which is in line with 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.
TV has less shares outstanding than it did 5 years ago.
The debt/assets ratio for TV is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.22, we must say that TV is in the distress zone and has some risk of bankruptcy.
TV's Altman-Z score of 1.22 is in line compared to the rest of the industry. TV outperforms 55.32% of its industry peers.
TV has a debt to FCF ratio of 5.81. This is a neutral value as TV would need 5.81 years to pay back of all of its debts.
TV's Debt to FCF ratio of 5.81 is fine compared to the rest of the industry. TV outperforms 73.40% of its industry peers.
A Debt/Equity ratio of 0.86 indicates that TV is somewhat dependend on debt financing.
The Debt to Equity ratio of TV (0.86) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 5.81 | ||
| Altman-Z | 1.22 |
ROIC/WACCN/A
WACC5.97%
2.3 Liquidity
A Current Ratio of 2.35 indicates that TV has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.35, TV belongs to the best of the industry, outperforming 84.04% of the companies in the same industry.
TV has a Quick Ratio of 2.33. This indicates that TV is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.33, TV belongs to the top of the industry, outperforming 84.04% of the companies in the same industry.
| 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 -1968.55%.
The Revenue has decreased by -5.98% in the past year.
The Revenue has been decreasing by -9.36% on average over the past years.
EPS 1Y (TTM)-1968.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-388%
Revenue 1Y (TTM)-5.98%
Revenue growth 3Y-5.56%
Revenue growth 5Y-9.36%
Sales Q2Q%-4.79%
3.2 Future
The Earnings Per Share is expected to grow by 13.95% on average over the next years. This is quite good.
The Revenue is expected to decrease by -2.53% on average over the next years.
EPS Next Y92.15%
EPS Next 2Y46.42%
EPS Next 3Y32.37%
EPS Next 5Y13.95%
Revenue Next Year-7.3%
Revenue Next 2Y-4.86%
Revenue Next 3Y-3.4%
Revenue Next 5Y-2.53%
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
TV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 22.14, TV is valued on the expensive side.
TV's Price/Forward Earnings is on the same level as the industry average.
TV's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.14 |
4.2 Price Multiples
TV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TV is cheaper than 93.62% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TV indicates a rather cheap valuation: TV is cheaper than 94.68% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.78 | ||
| EV/EBITDA | 4.47 |
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.
A more expensive valuation may be justified as TV's earnings are expected to grow with 32.37% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.42%
EPS Next 3Y32.37%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.01%, TV is a good candidate for dividend investing.
TV's Dividend Yield is rather good when compared to the industry average which is at 1.22. TV pays more dividend than 89.36% of the companies in the same industry.
TV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.01% |
5.2 History
TV has paid a dividend for at least 10 years, which is 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
The earnings of TV are negative and hence is the payout ratio. TV will probably not be able to sustain this dividend level.
DP-12.13%
EPS Next 2Y46.42%
EPS Next 3Y32.37%
NYSE:TV (12/23/2025, 2:06:52 PM)
2.99
-0.04 (-1.32%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners11.65%
Inst Owner Change-0.99%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.60B
Revenue(TTM)62.26B
Net Income(TTM)-8.40B
Analysts72.5
Price Target3.05 (2.01%)
Short Float %79.15%
Short Ratio1.2
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)-5.29%
PT rev (3m)-3.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.18%
EPS NY rev (1m)-2500%
EPS NY rev (3m)-248.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.11%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.14 | ||
| P/S | 0.48 | ||
| P/FCF | 1.78 | ||
| P/OCF | 1.09 | ||
| P/B | 0.28 | ||
| P/tB | 0.44 | ||
| EV/EBITDA | 4.47 |
EPS(TTM)-1.12
EYN/A
EPS(NY)0.14
Fwd EY4.52%
FCF(TTM)1.68
FCFY56.2%
OCF(TTM)2.75
OCFY91.9%
SpS6.28
BVpS10.75
TBVpS6.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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 | 1.22 |
F-Score4
WACC5.97%
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)-1968.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-388%
EPS Next Y92.15%
EPS Next 2Y46.42%
EPS Next 3Y32.37%
EPS Next 5Y13.95%
Revenue 1Y (TTM)-5.98%
Revenue growth 3Y-5.56%
Revenue growth 5Y-9.36%
Sales Q2Q%-4.79%
Revenue Next Year-7.3%
Revenue Next 2Y-4.86%
Revenue Next 3Y-3.4%
Revenue Next 5Y-2.53%
EBIT growth 1Y-111.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year623.18%
EBIT Next 3Y92.81%
EBIT Next 5Y47.43%
FCF growth 1Y660.84%
FCF growth 3Y72.62%
FCF growth 5Y31.03%
OCF growth 1Y36.63%
OCF growth 3Y2.8%
OCF growth 5Y3.56%
GRUPO TELEVISA SA-SPON ADR / TV FAQ
What is the ChartMill fundamental rating of GRUPO TELEVISA SA-SPON ADR (TV) stock?
ChartMill assigns a fundamental rating of 4 / 10 to TV.
What is the valuation status of GRUPO TELEVISA SA-SPON ADR (TV) stock?
ChartMill assigns a valuation rating of 5 / 10 to GRUPO TELEVISA SA-SPON ADR (TV). This can be considered as Fairly Valued.
Can you provide the profitability details for GRUPO TELEVISA SA-SPON ADR?
GRUPO TELEVISA SA-SPON ADR (TV) has a profitability rating of 2 / 10.
What is the financial health of GRUPO TELEVISA SA-SPON ADR (TV) stock?
The financial health rating of GRUPO TELEVISA SA-SPON ADR (TV) is 6 / 10.
What is the earnings growth outlook for GRUPO TELEVISA SA-SPON ADR?
The Earnings per Share (EPS) of GRUPO TELEVISA SA-SPON ADR (TV) is expected to grow by 92.15% in the next year.