GRUPO TELEVISA SA-SPON ADR (TV) Stock Fundamental Analysis
USA - NYSE:TV - US40049J2069 - ADR
2.65 USD
+0.06 (+2.32%)
2.876 USD
+0.23 (+8.53%)
Taking everything into account, TV scores 4 out of 10 in our fundamental rating. TV was compared to 95 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
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
Looking at the Return On Assets, with a value of -3.54%, TV is in line with its industry, outperforming 44.21% of the companies in the same industry.
The Return On Equity of TV (-8.14%) is comparable to the rest of the 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 has a Gross Margin (34.51%) which is in line with 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
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 1.20. 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 (1.20) is comparable to the rest of the industry.
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.
Looking at the Debt to FCF ratio, with a value of 5.81, TV is in the better half of the industry, outperforming 70.53% of the companies in the same industry.
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 | 1.2 |
ROIC/WACCN/A
WACC5.94%
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.
The Current ratio of TV (2.35) is better than 81.05% of its industry peers.
A Quick Ratio of 2.33 indicates that TV has no problem at all paying its short term obligations.
TV has a better Quick ratio (2.33) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 2.33 |
3. Growth
3.1 Past
The earnings per share for TV have decreased strongly by -1968.55% in the last year.
Looking at the last year, TV shows a decrease in Revenue. The Revenue has decreased by -5.98% in the last year.
TV shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.36% yearly.
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
Based on estimates for the next years, TV will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.96% on average per year.
The Revenue is expected to decrease by -2.63% on average over the next years.
EPS Next Y105.3%
EPS Next 2Y51.82%
EPS Next 3Y30.13%
EPS Next 5Y13.96%
Revenue Next Year-6.49%
Revenue Next 2Y-4.1%
Revenue Next 3Y-2.87%
Revenue Next 5Y-2.63%
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
TV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 9.52, the valuation of TV can be described as reasonable.
71.58% of the companies in the same industry are more expensive than TV, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.27. TV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.52 |
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 90.53% of the companies listed in the same industry.
93.68% of the companies in the same industry are more expensive than TV, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.62 | ||
| EV/EBITDA | 4.29 |
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 30.13% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.82%
EPS Next 3Y30.13%
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 4.47. TV pays more dividend than 88.42% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, 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 2Y51.82%
EPS Next 3Y30.13%
2.65
+0.06 (+2.32%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners11.97%
Inst Owner Change0.06%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.41B
Revenue(TTM)62.26B
Net Income(TTM)-8397479000
Analysts71.25
Price Target3.19 (20.38%)
Short Float %37.91%
Short Ratio1.12
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)1.15%
PT rev (3m)-30.79%
EPS NQ rev (1m)-18.18%
EPS NQ rev (3m)139.13%
EPS NY rev (1m)0%
EPS NY rev (3m)139.33%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)0.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.52 | ||
| P/S | 0.43 | ||
| P/FCF | 1.62 | ||
| P/OCF | 0.99 | ||
| P/B | 0.25 | ||
| P/tB | 0.4 | ||
| EV/EBITDA | 4.29 |
EPS(TTM)-1.09
EYN/A
EPS(NY)0.28
Fwd EY10.5%
FCF(TTM)1.63
FCFY61.63%
OCF(TTM)2.67
OCFY100.78%
SpS6.1
BVpS10.45
TBVpS6.56
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 | 1.2 |
F-Score4
WACC5.94%
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 Y105.3%
EPS Next 2Y51.82%
EPS Next 3Y30.13%
EPS Next 5Y13.96%
Revenue 1Y (TTM)-5.98%
Revenue growth 3Y-5.56%
Revenue growth 5Y-9.36%
Sales Q2Q%-4.79%
Revenue Next Year-6.49%
Revenue Next 2Y-4.1%
Revenue Next 3Y-2.87%
Revenue Next 5Y-2.63%
EBIT growth 1Y-111.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year615.27%
EBIT Next 3Y92.8%
EBIT Next 5Y47.27%
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 6 / 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 105.3% in the next year.