Shaw Communications Inc.

NYSE
SJR
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Telecom

Reporting Shaw Communications Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
11.52 10.37 9.3 10.89 10.15 10.42 9.04 13.41 13.98 14.72 11.40 6.61
Выручка, млрд $
5.24 5.49 4.88 4.88 5.24 5.35 5.41 5.51 5.45 4.02 5.39 0.79
Чистая прибыль, млрд $
0.857 0.856 0.456 0.557 0.06 0.736 0.688 0.986 0.764 0.5634 0.6468 66.34
EV, млрд $
19.51 15.64 14.51 14.68 14.12 14.32 13.14 17.92 22.69 13.79 16.44 9.95
EBIT, млрд $
1.44 1.43 1.13 0.999 0.447 1.13 1.16 1.27 1.31 0.9638 1.06 23.99
EBITDA, млрд $
2.2 2.33 2.66 2.25 1.47 2.15 2.4 2.53 2.52 1.86 2.21 11.38
OIBDA, млрд $
2.42 3.39 3.75 2.81 3.06 3.09 4.80
Баланс стоимость, млрд $
4.7 5.41 6.29 6.15 5.96 6.29 6.23 6.04 6.24 4.6 6.15 0.92
FCF, млрд $
0.624 0.45 0.465 -0.111 0.019 0.27 0.769 0.906 0.735 0.542 0.5398 107.73
Операционный денежный поток, млрд $
1.74 1.54 1.66 1.5 1.35 1.57 1.92 1.92 1.83 1.35 1.72 6.27
Операционная прибыль, млрд $
1.44 1.43 1.13 0.999 0.447 1.13 1.16 1.27 1.31 0.9638 1.06 23.99
Операционные расходы, млрд $
1.71 1.88 1.82 1.8 2.19 1.71 1.86 1.87 1.89 1.4 1.90 -2.90
CAPEX, млрд $
1.12 1.09 1.2 1.61 1.33 1.3 1.15 1.02 1.1 0.8082 1.18 -3.73


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.637 0.398 0.405 0.507 0.384 1.45 0.763 0.355 0.421 0.3105 0.6746 1.86
Short Term Investments $
0.1994 0.1994 0.00
Long term investments $
0.0552 0.0556 0.853 0.937 0.66 0.037 0.042 0.07 0.071 0.1760 -35.98
Total Receivables $
0.494 0.469 0.268 0.286 0.438 0.362 0.527 0.653 0.606 0.4469 0.5172 6.71
Total Current Assets $
1.33 1.01 0.876 1.12 1.03 2.19 1.5 1.23 1.3 0.9609 1.45 4.77
Чистые активы, млрд $
3.36 4.22 4.61 4.34 4.7 4.88 6.14 6.02 5.88 4.34 5.52 4.58
Активы, млрд $
13.25 14.56 15.24 14.37 14.42 15.65 16.17 15.79 15.77 11.63 15.56 1.81
Short Term Debt $
4.31 0.608 0.412 0.002 0.041 1.29 0.314 0.311 0.314 0.2316 0.4540 50.26
Long Term Debt $
4.31 5.06 5.2 4.3 4.31 4.06 4.55 4.55 5.57 4.11 4.61 5.26
Задолженность, млрд $
8.31 8.92 8.94 8.22 8.47 9.36 9.93 9.75 9.53 7.03 9.41 2.39
Чистый долг, млрд $
4.05 5.27 5.21 3.79 3.97 3.9 5.26 5.64 5.46 4.03 4.85 6.58
Долг, млрд $
8.63 5.67 5.61 4.3 4.35 5.35 4.86 4.86 5.88 4.34 5.06 6.21
Interest income $
0.344 0.33 0.184 0.451 0.324 0.277 0.038 0.265 0.2710 -10.09
Расходы на обслуживание долга $
0.271 0.285 0.303 0.261 0.254 0.258 0.281 0.269 0.265 0.1954 0.2654 0.85
Чист. проц. доходы, млрд $
-0.306 -0.26 -0.251 -0.261 -0.277 -0.233 -0.263 0.1954 -0.2570 0.94
Goodwill $
0.698 0.698 1.51 1.17 0.28 0.28 0.28 0.28 0.28 0.28 0.2800 0.00
Амортизация, млрд $
0.832 0.765 0.902 1.52 1.25 1.03 1.02 1.24 1.26 1.21 1.15 3.27
Себестоимость, млрд $
2.02 2.09 2.17 1.93 2.08 2.42 2.51 2.37 2.36 2.25 2.38 -1.45
Товарно материальные запасы $
0.119 0.06 0.065 0.109 0.101 0.086 0.06 0.063 0.092 0.0678 0.0804 -1.85


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.78 1.64 1.07 1.28 0.97 1.64 1.32 1.94 1.52 1.12 1.48 9.40
Цена акции ао 22.83 18.09 20.29 17.56 30.34 28.78 30.18 30.18 30.18 30.18 29.93 -0.11
Число акций ао, млн 466 481 488 499 508 518 513 501 501 369.46 508.20 -0.28
FCF/акцию 1.34 0.9356 0.9529 -0.2224 0.0374 0.5212 1.5 1.81 1.47 1.47 1.07 108.40


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.23 15.83 7.24 9.05 1.01 11.71 11.04 16.32 12.44 12.44 12.95 10.50 65.23
ROA, % 6.47 5.88 2.99 3.88 0.416 4.7 4.26 6.24 4.84 4.84 4.34 4.09 63.36
ROIC, % 12.18 9.07 11.18 7.13 9.09 4.39 9.75 11.45 14.59 12.21 14.54 10.48 22.70
ROS, % 11.41 1.15 13.76 12.72 17.9 14.02 14.01 14.01 14.01 14.01 9.69 14.79 -4.78
ROCE, % 25.36 18.01 16.23 7.5 18 18.61 20.97 9.17 20.95 20.95 18.04 17.54 3.08
Ebit margin, % 8.53 21.17 21.45 23 23.99 23.98 23.98 22.72 2.52
Рентаб EBITDA, % 42.53 54.38 46.05 28.1 40.17 44.42 45.91 46.18 46.15 46.15 38.02 44.57 2.81
Чистая рентаб, % 16.35 15.6 9.34 11.41 1.15 13.76 12.72 17.9 14.02 14.02 9.70 11.91 64.90
Operation Margin, % 20.46 8.53 21.17 21.45 23 23.99 23.98 23.98 23.98 23.98 18.34 23.79 0.84
Доходность FCF, % 3.4 5.41 4.34 5 -1.02 0.1872 2.59 8.51 6.75 5.26 4.66 94.87


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.45 12.11 20.4 19.54 169.15 14.16 13.14 13.6 22.55 17.33 15.30 46.52 -33.17
P/BV
2.45 1.92 1.48 1.77 1.7 1.66 1.45 2.22 2.76 2.12 1.75 1.96 10.18
P/S
2.2 1.89 1.91 2.23 1.94 1.95 1.67 2.43 3.16 2.43 1.19 2.23 10.25
P/FCF
-98.07 534.15 38.6 11.76 14.81 19.02 27.16 27.16 27.16 27.16 2.91 23.06 12.90
E/P
0.0512 0.0059 0.0706 0.0761 0.0735 0.0547 0.0383 0.0383 0.0383 0.0383 2.29 0.0486 -12.22
EV/EBIT
31.44 11.99 12.77 19.4 17.36 14.31 14.31 14.31 15.63 2.30
EV/EBITDA
8.85 6.7 5.46 6.53 9.59 6.67 5.47 7.09 9.02 7.43 3.81 7.57 -1.22
EV/S
3.01 2.69 2.68 2.43 3.25 4.17 3.43 3.43 3.43 3.43 1.38 3.54 1.08
EV/FCF
31.21 -132.25 742.94 53.05 17.09 19.78 30.87 25.44 25.44 25.44 9.53 23.72 8.28
Debt/EBITDA
1.91 2.96 2.49 2.02 1.92 2.34 2.34 2.34 2.34 2.34 2.21 2.26 4.04
Netdebt/Ebitda
1.69 2.69 1.82 2.19 2.23 2.17 2.17 2.17 2.17 2.17 1.75 2.18 -0.54
Debt/Ratio
0.2992 0.3017 0.3418 0.3007 0.3078 0.3731 0.3732 0.3732 0.3732 0.3732 0.33 0.3601 3.93
Debt/Equity
0.6988 0.7305 0.8506 0.7799 0.8042 0.9432 1 1 1.53 1.53 2.48 1.06 13.73
Debt/Net Income
7.72 72.52 7.27 7.07 4.93 7.7 7.7 7.7 7.7 7.7 11.64 7.15 9.33
PEG
-120.21 -120.21 -120.2100 0.00
Бета
0.36 0 0 0 0 -1.06 0.3600 0.00
Индекс Альтмана
2.51 2.26 2.41 2.26 2.62 2.65 3.12 3.12 3.12 3.12 1.04 2.93 3.55


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.332 0.352 0.382 0.393 0.393 0.392 0.398 0.582 0.605 0.592 0.5138 8.59
Дивиденд
0.9182 0.8961 0.9138 0.9158 0.8931 0.8851 0.9475 0.902 0.0722 0 0.7400 -39.53
Див доход, ао, %
4.26 4.7 4.19 4.58 4.44 5.02 3.54 3.12 3 0 3.52 3.82 -7.54
Дивиденды / прибыль, %
41.07 44.63 86.18 70.56 653.33 54.08 84.59 61.36 77.49 77.49 71.42 186.17 -34.71


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
25.42 24.28 21.29 18.46 20.12 -4.57
Персонал, чел
9 300 0.00