GRUPO TELEVISA SA-SPON ADR (TV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TV - US40049J2069 - ADR
3.33 USD
+0.02 (+0.6%)
We assign a fundamental rating of 4 out of 10 to TV. TV was compared to 92 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- TV had negative earnings in the past year.
- 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.
- TV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of TV (-3.54%) is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of -8.14%, TV is in line with its industry, outperforming 52.17% 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 44.57% of 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.
- Compared to 5 years ago, TV has less shares outstanding
- The debt/assets ratio for TV is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.23, we must say that TV is in the distress zone and has some risk of bankruptcy.
- TV has a better Altman-Z score (1.23) than 60.87% of its industry peers.
- 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 76.09% of the companies in the same industry.
- TV has a Debt/Equity ratio of 0.86. This is a neutral value indicating TV is somewhat dependend on debt financing.
- TV's Debt to Equity ratio of 0.86 is in line compared to the rest of the industry. TV outperforms 52.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 5.81 | ||
| Altman-Z | 1.23 |
ROIC/WACCN/A
WACC6%
2.3 Liquidity
- A Current Ratio of 2.35 indicates that TV has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.35, TV belongs to the top of the industry, outperforming 84.78% 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.
- TV's Quick ratio of 2.33 is amongst the best of the industry. TV outperforms 84.78% of its industry peers.
| 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.
- 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
- The Earnings Per Share is expected to grow by 13.97% on average over the next years. This is quite good.
- The Revenue is expected to decrease by -3.01% on average over the next years.
EPS Next Y92.15%
EPS Next 2Y46.42%
EPS Next 3Y32.37%
EPS Next 5Y13.97%
Revenue Next Year-7.3%
Revenue Next 2Y-4.86%
Revenue Next 3Y-3.4%
Revenue Next 5Y-3.01%
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
- The Price/Earnings Ratio is negative for TV. In the last year negative earnings were reported.
- A Price/Forward Earnings ratio of 23.50 indicates a rather expensive valuation of TV.
- TV's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of TV to the average of the S&P500 Index (25.83), we can say TV is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 23.5 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TV is valued cheaper than 94.57% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, TV is valued cheaper than 95.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.89 | ||
| EV/EBITDA | 4.55 |
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
- TV has a Yearly Dividend Yield of 4.01%, which is a nice return.
- Compared to an average industry Dividend Yield of 1.22, TV pays a better dividend. On top of this TV pays more dividend than 86.96% of the companies listed in the same industry.
- TV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| 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%
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 for 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.