GRUPO TELEVISA SA-SPON ADR (TV) Stock Fundamental Analysis
NYSE:TV - New York Stock Exchange, Inc. - US40049J2069 - ADR - Currency: USD
We assign a fundamental rating of 4 out of 10 to TV. TV was compared to 97 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 correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TV has reported negative net income.
TV had a positive operating cash flow in the past year.
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
With a Return On Assets value of -2.02%, TV perfoms like the industry average, outperforming 46.39% of the companies in the same industry.
TV has a Return On Equity (-4.64%) which is in line with its industry peers.
The Return On Invested Capital of TV (0.75%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.02% | ||
| ROE | -4.64% | ||
| ROIC | 0.75% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Operating Margin of TV (3.37%) is comparable to the rest of the industry.
TV has a Gross Margin (33.67%) which is comparable to the rest of the industry.
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.49%
GM growth 5Y-4.14%
2. Health
2.1 Basic Checks
TV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
TV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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.
The Altman-Z score of TV (1.21) is comparable to the rest of the 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 65.98% of its industry peers.
TV has a Debt/Equity ratio of 0.87. This is a neutral value indicating TV is somewhat dependend on debt financing.
TV has a Debt to Equity ratio (0.87) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 6.09 | ||
| Altman-Z | 1.21 |
ROIC/WACC0.05
WACC14.82%
2.3 Liquidity
A Current Ratio of 2.43 indicates that TV has no problem at all paying its short term obligations.
TV has a Current ratio of 2.43. This is in the better half of the industry: TV outperforms 75.26% of its industry peers.
A Quick Ratio of 2.41 indicates that TV has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.41, TV is in the better half of the industry, outperforming 77.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.43 | ||
| Quick Ratio | 2.41 |
3. Growth
3.1 Past
TV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -475.56%.
The Revenue for TV has decreased by -15.60% in the past year. This is quite bad
The Revenue has been decreasing by -9.36% on average over the past years.
EPS 1Y (TTM)-475.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13437.77%
Revenue 1Y (TTM)-15.6%
Revenue growth 3Y-5.56%
Revenue growth 5Y-9.36%
Sales Q2Q%-17.3%
3.2 Future
TV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.61% yearly.
The Revenue is expected to decrease by -1.26% on average over the next years.
EPS Next Y102.21%
EPS Next 2Y55.85%
EPS Next 3Y28.03%
EPS Next 5Y20.61%
Revenue Next Year-2.36%
Revenue Next 2Y-2.62%
Revenue Next 3Y1.6%
Revenue Next 5Y-1.26%
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.
The Price/Forward Earnings ratio is 99.59, which means the current valuation is very expensive for TV.
TV's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.08, TV is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 99.59 |
4.2 Price Multiples
92.78% of the companies in the same industry are more expensive than TV, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, TV is valued cheaper than 94.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.17 | ||
| EV/EBITDA | 3.49 |
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 28.03% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y55.85%
EPS Next 3Y28.03%
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 5.06. TV pays more dividend than 85.57% of the companies in the same industry.
TV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.57.
| 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
TV has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-19.39%
EPS Next 2Y55.85%
EPS Next 3Y28.03%
NYSE:TV (4/17/2025, 8:04:00 PM)
1.87
+0.1 (+5.65%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners11.8%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.00B
Analysts72.94
Price Target4.39 (134.76%)
Short Float %233%
Short Ratio4.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.01% |
Yearly Dividend0
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)2.28%
PT rev (3m)-3.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.26%
EPS NY rev (1m)-86.48%
EPS NY rev (3m)-89.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 99.59 | ||
| P/S | 0.3 | ||
| P/FCF | 1.17 | ||
| P/OCF | 0.69 | ||
| P/B | 0.18 | ||
| P/tB | 0.28 | ||
| EV/EBITDA | 3.49 |
EPS(TTM)-0.85
EYN/A
EPS(NY)0.02
Fwd EY1%
FCF(TTM)1.6
FCFY85.48%
OCF(TTM)2.71
OCFY144.72%
SpS6.14
BVpS10.62
TBVpS6.8
PEG (NY)N/A
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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-2.49%
GM growth 5Y-4.14%
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
WACC14.82%
ROIC/WACC0.05
Cap/Depr(3y)71.75%
Cap/Depr(5y)85.94%
Cap/Sales(3y)21.53%
Cap/Sales(5y)24.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-475.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13437.77%
EPS Next Y102.21%
EPS Next 2Y55.85%
EPS Next 3Y28.03%
EPS Next 5Y20.61%
Revenue 1Y (TTM)-15.6%
Revenue growth 3Y-5.56%
Revenue growth 5Y-9.36%
Sales Q2Q%-17.3%
Revenue Next Year-2.36%
Revenue Next 2Y-2.62%
Revenue Next 3Y1.6%
Revenue Next 5Y-1.26%
EBIT growth 1Y-30.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year616.78%
EBIT Next 3Y92.98%
EBIT Next 5Y49.8%
FCF growth 1Y725.34%
FCF growth 3Y74.15%
FCF growth 5Y31.72%
OCF growth 1Y55.41%
OCF growth 3Y3.4%
OCF growth 5Y3.92%