Company Analysis Grupo Televisa, S.A.B.
1. Summary
Advantages
- Price (1.83 $) is less than fair price (2.66 $)
- Dividends (3.19%) are higher than the sector average (2.82%).
- Current debt level 34.3% is below 100% and has decreased over 5 years from 42.19%.
Disadvantages
- The stock's return over the last year (-42.81%) is lower than the sector average (25.25%).
- The company's current efficiency (ROE=-8.7%) is lower than the sector average (ROE=74.77%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
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2.3. Market efficiency
| Grupo Televisa, S.A.B. | Telecom | Index | |
|---|---|---|---|
| 7 days | 7.6% | 3.2% | -3.9% |
| 90 days | 4% | 5.7% | -6% |
| 1 year | -42.8% | 25.2% | 5.2% |
TV vs Sector: Grupo Televisa, S.A.B. has significantly underperformed the "Telecom" sector by -68.06% over the past year.
TV vs Market: Grupo Televisa, S.A.B. has significantly underperformed the market by -47.97% 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 -0.8233% 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 (1.83 $) is lower than the fair price (2.66 $).
Price significantly below the fair price: The current price (1.83 $) is 45.4% 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 (51.46).
P/E vs Market: The company's P/E (20.36) is lower than that of the market as a whole (73.03).
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 (4.68).
P/BV vs Market: The company's P/BV (0.2579) is lower than that of the market as a whole (22.33).
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 (1.92).
P/S vs Market: The company's P/S indicator (0.465) is lower than that of the market as a whole (16).
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 (-22.27).
EV/Ebitda vs Market: The company's EV/Ebitda (4.3) is lower than that of the market as a whole (23.03).
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 (2289.15%).
5.4. ROE
ROE vs Sector: The company's ROE (-8.7%) is lower than that of the sector as a whole (74.77%).
ROE vs Market: The company's ROE (-8.7%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.91%) is lower than that of the sector as a whole (3.91%).
ROA vs Market: The company's ROA (-3.91%) is lower than that of the market as a whole (6.67%).
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 '2.82%.
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 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0.72%) are at an uncomfortable level.
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