Company Analysis Grupo Televisa, S.A.B.
1. Summary
Advantages
- Price (1.81 $) is less than fair price (2.67 $)
- Dividends (3.19%) are higher than the sector average (2.87%).
- Current debt level 34.3% is below 100% and has decreased over 5 years from 42.19%.
- The company's current efficiency (ROE=-8.7%) is higher than the sector average (ROE=-174.47%)
Disadvantages
- The stock's return over the last year (-42.19%) is lower than the sector average (18.5%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 19:27 Melinda Gates divorce payday nears $2.4B after Coca-Cola FEMSA transfer
2.3. Market efficiency
| Grupo Televisa, S.A.B. | Telecom | Index | |
|---|---|---|---|
| 7 days | 8.2% | 3% | 0.2% |
| 90 days | -13.1% | 9.3% | 1.6% |
| 1 year | -42.2% | 18.5% | 20.3% |
TV vs Sector: Grupo Televisa, S.A.B. has significantly underperformed the "Telecom" sector by -60.69% over the past year.
TV vs Market: Grupo Televisa, S.A.B. has significantly underperformed the market by -62.45% over the past year.
Stable price: TV is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TV with weekly volatility of -0.8113% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1.81 $) is lower than the fair price (2.67 $).
Price significantly below the fair price: The current price (1.81 $) is 47.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.36) is lower than that of the sector as a whole (30.92).
P/E vs Market: The company's P/E (20.36) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2579) is lower than that of the sector as a whole (3.19).
P/BV vs Market: The company's P/BV (0.2579) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.465) is lower than that of the sector as a whole (1.59).
P/S vs Market: The company's P/S indicator (0.465) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.3) is higher than that of the sector as a whole (-38.06).
EV/Ebitda vs Market: The company's EV/Ebitda (4.3) is lower than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 143.73% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (143.73%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (386.57%).
5.4. ROE
ROE vs Sector: The company's ROE (-8.7%) is higher than that of the sector as a whole (-174.47%).
ROE vs Market: The company's ROE (-8.7%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.91%) is lower than that of the sector as a whole (2.79%).
ROA vs Market: The company's ROA (-3.91%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (27.89%) is higher than that of the sector as a whole (7.38%).
ROIC vs Market: The company's ROIC (27.89%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.19% is higher than the average for the sector '2.87%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.19% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.19% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0.72%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
