Grupo Televisa, S.A.B.
TV
NYSE5.99
Grupo Televisa, S.A.B.
NYSE:TV
RECENT
PRICE
5.99
P/E
RATIO
6.31
(PEG:0.01)
P/E RATIO
RELATIVE
TO S&P
0.32
DIV
YLD
25.34%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
0.80 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 01/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
65.31
14.78
16.24
1.93
72.87
14.17
7.69
7.90
85.46
13.90
27.75
3.97
93.59
10.74
14.58
16.38
88.10
11.70
7.38
- -
106.28
11.70
21.98
1.74
121.40
15.35
18.06
1.76
128.67
13.51
14.14
3.78
138.64
9.32
18.45
- -
152.27
18.85
7.28
1.87
165.18
6.38
10.71
1.86
160.31
7.69
11.16
1.84
174.04
10.33
12.79
1.84
175.92
8.00
10.47
1.84
174.72
(2.24)
21.16
- -
185.77
9.67
7.59
1.89
151.04
106.43
(21.11)
1.87
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
7.72
60.30
12.67
64.94
11.90
74.85
12.48
68.24
18.30
68.62
16.83
87.73
21.46
106.25
27.37
119.11
30.80
132.91
46.83
151.11
52.17
143.74
31.52
145.66
45.15
153.82
36.68
156.51
38.34
131.79
45.16
144.44
41.33
217.85
CAPEX per share
Book Value per share
581
570
561
559
657
589
571
574
578
578
583
588
582
578
557
557
564
Comm.Shares outs.(m)
- -
- -
- -
1.9
0.1
29.6%
1.6
0.1
18.3%
1.6
0.0
96.0%
1.7
0.1
- -
1.9
0.1
7.8%
1.4
0.1
8.0%
2.0
0.1
13.9%
3.6
0.2
- -
1.7
0.1
5.8%
4.0
0.2
7.3%
3.1
0.1
7.8%
1.7
0.1
10.6%
1.3
0.1
17.7%
(3.2)
(0.1)
- -
1.1
0.0
17.1%
6.3
0.3
25.3%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/9/22 | Q3)
Total liabilities
$162,425 m.
Total assets
$316,728 m.
Long-term debt
$113,808 m.
Cash and equiv.
$53,913 m.
Goodwill - -
Retained earnings $142,198 m.
Common stock 565 m. shares
Market Capitalisation
$3,384 m. (as of 30/1/23)
62,582
26.9%
69,290
26.2%
73,791
25.4%
80,118
17.4%
88,052
21.3%
96,287
17.2%
94,274
15.1%
101,282
20.0%
101,757
16.7%
97,362
18.0%
103,522
21.4%
85,206
14.6%
Revenue (m)
Operating margin
7,554
6,890
8,474
8,761
9,846
7,748
11,563
5,387
14,661
10,899
16,980
3,721
18,536
4,524
19,834
6,009
21,009
4,626
21,261
(1,250)
21,418
5,387
15,921
59,930
Depreciation (m)
Net profit (m)
29.4%
11.0%
28.7%
12.6%
26.7%
10.5%
30.9%
6.7%
33.9%
12.4%
35.0%
3.9%
39.4%
4.8%
36.6%
5.9%
30.4%
4.5%
94.5%
(1.3)%
53.3%
5.2%
41.1%
79.0%
Income tax rate
Net profit margin
14,658
55,859
51,660
18,392
57,148
60,644
12,925
64,238
68,311
35,432
85,468
76,805
40,960
112,724
87,383
38,335
135,614
83,792
36,280
129,541
85,662
23,521
126,938
89,517
25,739
128,550
90,530
25,351
129,951
73,442
16,460
129,888
80,488
51,855
113,808
138,610
Working capital (m)
Long-term debt (m)
Equity (m)
9.2%
9.9%
13.3%
10.1%
10.9%
14.4%
8.3%
8.9%
11.3%
5.3%
6.2%
7.0%
7.0%
8.7%
12.5%
4.1%
5.1%
4.4%
4.7%
6.4%
5.3%
5.5%
7.1%
6.7%
5.3%
6.4%
5.1%
0.4%
5.6%
(1.7)%
4.7%
7.9%
6.7%
17.1%
25.4%
43.2%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
27,452
29,058
25,593
Receivables
25,993
25,786
31,934
Inventory
1,151
1,641
2,213
Other
13,528
12,575
13,022
Current assets
68,125
69,061
72,959
Acc. Payable
20,910
21,943
22,589
Debt due
5,018
1,895
5,585
Other
16,459
19,872
28,325
Current liab.
42,386
43,710
56,499
85.2%
8.0%
88.6%
9.7%
72.0%
26.7%
100.0%
- -
90.1%
25.8%
70.9%
17.4%
76.0%
60.5%
82.2%
49.9%
77.0%
40.5%
100.0%
- -
80.4%
35.3%
98.2%
(17.5)%
Plowback ratio
Div.&Repurch. to FCF
Grupo Televisa, S.A.B. (MX) started trading on February 1, 2013 (cik: 0000912892), operates in the Communication Services sector (Telecom Services industry), has 37,463 full-time employees, and is led by Mr. Alfonso de Angoitia Noriega. Grupo Televisa, S.A.B. operates as a media company in the Spanish-speaking world. It operates in four segments: Cable, Sky, Content, and Other Businesses. The Cable segment operates cable multiple system and telecommunication facilities; provides basic and premium television subscription, pay-per-view, installation, Internet subscription, and telephone and mobile services subscription, as well as local and national advertising sales; and offers data and long-distance services solutions to carriers and other telecommunications service providers through its fiber-optic network. The Sky segment offers direct-to-home broadcast satellite pay television services comprising program, installation, and equipment rental services to subscribers in Mexico, Central America, and the Dominican Republic; and national advertising sales. The Content segment produces television programming and broadcasts Channels 2, 4, 5, and 9; sells advertising time on programs; provides Internet services; and produces television programming and broadcasting for local television stations in Mexico. This segment also offers programming services for cable and pay-per-view television companies in Mexico, other countries in Latin America, the United States, and Europe; and licenses and syndicates television programming. The Other Businesses segment is involved in sports and show business promotion, soccer, feature film production and distribution, gaming, publishing, and publishing distribution businesses. The company was founded in 1969 and is headquartered in Mexico City, Mexico.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
2.48%
4.68%
Cash flow
6.35%
3.17%
Earnings
-162.01%
-70.22%
Dividends
- -
- -
Book value
-0.91%
3.70%
Insider trading
Type
Shares
Date
Nothing found
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
23,229
22,407
23,943
27,783
97,362
2021
23,829
24,753
26,128
28,812
103,522
2022
18,609
18,534
19,252
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
(17.32)
3.12
6.01
5.94
-2.24
2021
(1.05)
3.92
1.36
5.44
9.67
2022
93.52
5.55
1.98
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
- -
- -
- -
- -
- -
2021
- -
1.89
- -
- -
1.89
2022
- -
1.86
- -
- -
- -