GRUPO TELEVISA SA-SPON ADR (TV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TV - US40049J2069 - ADR
2.71 USD
0 (0%)
TV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 97 industry peers in the Media industry. The financial health of TV is average, but 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.
In the past 5 years TV always reported a positive cash flow from operatings.
1.2 Ratios
TV has a Return On Assets of -3.54%. This is comparable to the rest of the industry: TV outperforms 42.86% of its industry peers.
TV has a Return On Equity of -8.14%. This is comparable to the rest of the industry: TV outperforms 45.92% 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
The Gross Margin of TV (34.51%) is comparable to the rest of the industry.
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.
Compared to 1 year ago, TV has less shares outstanding
The number of shares outstanding for TV has been reduced compared to 5 years ago.
Compared to 1 year ago, TV has a worse debt to assets ratio.
2.2 Solvency
TV has an Altman-Z score of 1.21. This is a bad value and indicates that TV is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of TV (1.21) is comparable to the rest of the industry.
The Debt to FCF ratio of TV is 5.81, which is a neutral value as it means it would take TV, 5.81 years of fcf income to pay off all of its debts.
TV has a Debt to FCF ratio of 5.81. This is in the better half of the industry: TV outperforms 74.49% of its industry peers.
A Debt/Equity ratio of 0.86 indicates that TV is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.86, TV perfoms like the industry average, outperforming 48.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 5.81 | ||
| Altman-Z | 1.21 |
ROIC/WACCN/A
WACC5.95%
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 84.69% of the companies in the same industry.
A Quick Ratio of 2.33 indicates that TV has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.33, TV belongs to the top of the industry, outperforming 84.69% 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%.
TV shows a decrease in Revenue. In the last year, the revenue decreased by -5.98%.
Measured over the past years, TV shows a decrease in Revenue. The Revenue has been decreasing by -9.36% on average per year.
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.
Based on estimates for the next years, TV will show a decrease in Revenue. The Revenue will decrease by -2.53% on average per year.
EPS Next Y99.7%
EPS Next 2Y45.91%
EPS Next 3Y31.87%
EPS Next 5Y13.95%
Revenue Next Year-7.22%
Revenue Next 2Y-4.86%
Revenue Next 3Y-3.77%
Revenue Next 5Y-2.53%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TV. In the last year negative earnings were reported.
TV is valuated rather expensively with a Price/Forward Earnings ratio of 22.85.
TV's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 36.59. TV is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.85 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TV is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, TV is valued cheaper than 93.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.64 | ||
| EV/EBITDA | 4.34 |
4.3 Compensation for Growth
TV's 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 31.87% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.91%
EPS Next 3Y31.87%
5. Dividend
5.1 Amount
TV has a Yearly Dividend Yield of 4.01%, which is a nice return.
Compared to an average industry Dividend Yield of 4.53, TV pays a better dividend. On top of this TV pays more dividend than 87.76% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, TV pays a better dividend.
| 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 2Y45.91%
EPS Next 3Y31.87%
NYSE:TV (11/28/2025, 8:04:12 PM)
2.71
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners11.97%
Inst Owner Change-1.08%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.45B
Revenue(TTM)62.26B
Net Income(TTM)-8.40B
Analysts71.25
Price Target3.07 (13.28%)
Short Float %35.88%
Short Ratio0.6
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)-3.72%
PT rev (3m)9.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.18%
EPS NY rev (1m)-105.7%
EPS NY rev (3m)-105.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.11%
Revenue NY rev (1m)-0.78%
Revenue NY rev (3m)-0.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.85 | ||
| P/S | 0.44 | ||
| P/FCF | 1.64 | ||
| P/OCF | 1 | ||
| P/B | 0.26 | ||
| P/tB | 0.41 | ||
| EV/EBITDA | 4.34 |
EPS(TTM)-1.1
EYN/A
EPS(NY)0.12
Fwd EY4.38%
FCF(TTM)1.65
FCFY60.85%
OCF(TTM)2.7
OCFY99.51%
SpS6.16
BVpS10.55
TBVpS6.62
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 | 1.21 |
F-Score4
WACC5.95%
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 Y99.7%
EPS Next 2Y45.91%
EPS Next 3Y31.87%
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-7.22%
Revenue Next 2Y-4.86%
Revenue Next 3Y-3.77%
Revenue Next 5Y-2.53%
EBIT growth 1Y-111.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year615.27%
EBIT Next 3Y92.8%
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 99.7% in the next year.