GRUPO TELEVISA SA-SPON ADR (TV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TV - US40049J2069 - ADR
2.79 USD
+0.07 (+2.57%)
2.79 USD
0 (0%)
Overall TV gets a fundamental rating of 4 out of 10. We evaluated TV against 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
In the past year TV has reported negative net income.
In the past year TV had a positive cash flow from operations.
In multiple years TV reported negative net income over the last 5 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 44.68% of its industry peers.
Looking at the Return On Equity, with a value of -8.14%, TV is in line with its industry, outperforming 46.81% of the companies in the same industry.
| 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's Gross Margin of 34.51% is in line compared to the rest of the industry. TV outperforms 42.55% of its industry peers.
TV's Gross Margin has declined in the last couple of years.
TV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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
Compared to 5 years ago, TV has less shares outstanding
Compared to 1 year ago, TV has a worse 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.
With a Altman-Z score value of 1.21, TV perfoms like the industry average, outperforming 55.32% of the companies in the same 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.
With a decent Debt to FCF ratio value of 5.81, TV is doing good in the industry, outperforming 74.47% of the companies in the same industry.
A Debt/Equity ratio of 0.86 indicates that TV is somewhat dependend on debt financing.
TV has a Debt to Equity ratio (0.86) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 5.81 | ||
| Altman-Z | 1.21 |
ROIC/WACCN/A
WACC5.95%
2.3 Liquidity
TV has a Current Ratio of 2.35. This indicates that TV is financially healthy and has no problem in meeting its short term obligations.
TV's Current ratio of 2.35 is amongst the best of the industry. TV outperforms 84.04% of its industry peers.
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%.
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.
The Revenue is expected to decrease by -2.53% on average over the next years.
EPS Next Y98.89%
EPS Next 2Y45.91%
EPS Next 3Y31.87%
EPS Next 5Y13.95%
Revenue Next Year-7.1%
Revenue Next 2Y-4.55%
Revenue Next 3Y-3.31%
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.
With a Price/Forward Earnings ratio of 23.32, TV is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as TV.
The average S&P500 Price/Forward Earnings ratio is at 23.52. TV is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 23.32 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TV is valued cheaply inside the industry as 92.55% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, TV is valued cheaper than 94.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.68 | ||
| EV/EBITDA | 4.33 |
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 31.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.91%
EPS Next 3Y31.87%
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 4.49. TV pays more dividend than 88.30% of the companies in the same industry.
TV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| 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%
2.79
+0.07 (+2.57%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners11.65%
Inst Owner Change-1.08%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.49B
Revenue(TTM)62.26B
Net Income(TTM)-8.40B
Analysts72.5
Price Target2.94 (5.38%)
Short Float %38.6%
Short Ratio0.62
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)-7.89%
PT rev (3m)4.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.18%
EPS NY rev (1m)-266.7%
EPS NY rev (3m)-120.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.11%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)-0.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 23.32 | ||
| P/S | 0.45 | ||
| P/FCF | 1.68 | ||
| P/OCF | 1.03 | ||
| P/B | 0.26 | ||
| P/tB | 0.42 | ||
| EV/EBITDA | 4.33 |
EPS(TTM)-1.11
EYN/A
EPS(NY)0.12
Fwd EY4.29%
FCF(TTM)1.66
FCFY59.61%
OCF(TTM)2.72
OCFY97.48%
SpS6.21
BVpS10.64
TBVpS6.68
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 Y98.89%
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-7.1%
Revenue Next 2Y-4.55%
Revenue Next 3Y-3.31%
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 98.89% in the next year.