Company Analysis Grupo Televisa, S.A.B.
1. Summary
Advantages
- The stock's return over the last year (-12.73%) is higher than the sector average (-22.21%).
- Current debt level 34.19% is below 100% and has decreased over 5 years from 41.38%.
Disadvantages
- Price (0.48 $) is higher than fair price (0.1484 $)
- Dividends (0%) are below the sector average (3.22%).
- The company's current efficiency (ROE=-7.06%) is lower than the sector average (ROE=11.09%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Grupo Televisa, S.A.B. | Communication Services | Index | |
|---|---|---|---|
| 7 days | 0% | -4.1% | -1.7% |
| 90 days | -26.2% | -3.8% | 4.4% |
| 1 year | -12.7% | -22.2% | 25.5% |
GRPFF vs Sector: Grupo Televisa, S.A.B. has outperformed the "Communication Services" sector by 9.48% over the past year.
GRPFF vs Market: Grupo Televisa, S.A.B. has significantly underperformed the market by -38.19% over the past year.
Stable price: GRPFF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GRPFF with weekly volatility of -0.2448% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (0.48 $) is higher than the fair price (0.1484 $).
Price is higher than fair: The current price (0.48 $) is 69.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1.37) is lower than that of the sector as a whole (48.23).
P/E vs Market: The company's P/E (1.37) is lower than that of the market as a whole (53.43).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (23.7) is higher than that of the sector as a whole (3.96).
P/BV vs Market: The company's P/BV (23.7) is higher than that of the market as a whole (-9.03).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (43.27) is higher than that of the sector as a whole (4.01).
P/S vs Market: The company's P/S indicator (43.27) is higher than that of the market as a whole (5.22).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (128.08) is higher than that of the sector as a whole (7.31).
EV/Ebitda vs Market: The company's EV/Ebitda (128.08) is higher than that of the market as a whole (23.53).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -55.67% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-55.67%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.6%).
5.4. ROE
ROE vs Sector: The company's ROE (-7.06%) is lower than that of the sector as a whole (11.09%).
ROE vs Market: The company's ROE (-7.06%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.21%) is lower than that of the sector as a whole (4.6%).
ROA vs Market: The company's ROA (-3.21%) is lower than that of the market as a whole (8.92%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.99%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.22%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (2.36%) are at an uncomfortable level.
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