GRUPO TELEVISA SA-SPON ADR (TV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TV - US40049J2069 - ADR
2.71 USD
-0.03 (-1.09%)
2.77 USD
+0.06 (+2.21%)
TV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 96 industry peers in the Media industry. The financial health of TV is average, but there are quite some concerns on its profitability. 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.
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.
TV has a Return On Equity (-8.14%) which 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
With a Gross Margin value of 34.51%, TV perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
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.
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 1.21, we must say that TV is in the distress zone and has some risk of bankruptcy.
TV's Altman-Z score of 1.21 is in line compared to the rest of the industry. TV outperforms 55.21% 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.
TV has a Debt to FCF ratio of 5.81. This is in the better half of the industry: TV outperforms 73.96% 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 47.92% 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
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 84.38% 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 Quick ratio of 2.33. This is amongst the best in the industry. TV outperforms 84.38% 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.
The Revenue has decreased by -5.98% in the past year.
The Revenue has been decreasing by -9.36% on average over the past years.
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.
TV is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.53% yearly.
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
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.
With a Price/Forward Earnings ratio of 22.97, TV is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TV is on the same level as its industry peers.
TV's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TV is valued cheaper than 92.71% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TV is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.65 | ||
| 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.
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
TV has a Yearly Dividend Yield of 4.01%, which is a nice return.
TV's Dividend Yield is rather good when compared to the industry average which is at 4.66. TV pays more dividend than 87.50% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, 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%
2.71
-0.03 (-1.09%)
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)-0.65%
PT rev (3m)-28.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.18%
EPS NY rev (1m)-105.7%
EPS NY rev (3m)-113.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.11%
Revenue NY rev (1m)-0.78%
Revenue NY rev (3m)-0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.97 | ||
| P/S | 0.44 | ||
| P/FCF | 1.65 | ||
| P/OCF | 1.01 | ||
| P/B | 0.26 | ||
| P/tB | 0.41 | ||
| EV/EBITDA | 4.34 |
EPS(TTM)-1.1
EYN/A
EPS(NY)0.12
Fwd EY4.35%
FCF(TTM)1.64
FCFY60.51%
OCF(TTM)2.68
OCFY98.95%
SpS6.13
BVpS10.49
TBVpS6.59
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.