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AZTE

TV Azteca. deBMV:AZTECA CPO Stock Report

Last Price

Mex$1.15

Market Cap

Mex$3.4b

7D

-12.9%

1Y

164.4%

Updated

23 Jan, 2022

Data

Company Financials
AZTECA CPO fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends0/6

AZTECA CPO Stock Overview

TV Azteca, S.A.B. de C.V., together with its subsidiaries, engages in the production of Spanish-language television content worldwide.

TV Azteca. de Competitors

ViacomCBS

NasdaqGS:VIAC

US$20.4b

Nation Broadcasting Corporation

SET:NBC

฿1.6b

Maxcom Telecomunicaciones. de

BMV:MAXCOM A

Mex$566.8m

Teléfonos de México. de

OTCPK:TMXL.F

US$16.8k

Price History & Performance

Summary of all time highs, changes and price drops for TV Azteca. de
Historical stock prices
Current Share PriceMex$1.15
52 Week HighMex$1.50
52 Week LowMex$0.40
Beta0.97
1 Month Change-2.54%
3 Month Change39.06%
1 Year Change164.37%
3 Year Change-47.96%
5 Year Change-64.40%
Change since IPO-89.30%

Recent News & Updates

Jan 15
The Trend Of High Returns At TV Azteca. de (BMV:AZTECACPO) Has Us Very Interested

The Trend Of High Returns At TV Azteca. de (BMV:AZTECACPO) Has Us Very Interested

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...

Jul 06
Estimating The Intrinsic Value Of TV Azteca, S.A.B. de C.V. (BMV:AZTECACPO)

Estimating The Intrinsic Value Of TV Azteca, S.A.B. de C.V. (BMV:AZTECACPO)

Today we will run through one way of estimating the intrinsic value of TV Azteca, S.A.B. de C.V. ( BMV:AZTECACPO ) by...

Shareholder Returns

AZTECA CPOMX MediaMX Market
7D-12.9%-2.7%-2.8%
1Y164.4%11.4%15.3%

Return vs Industry: AZTECA CPO exceeded the MX Media industry which returned 11.4% over the past year.

Return vs Market: AZTECA CPO exceeded the MX Market which returned 15.3% over the past year.

Price Volatility

Is AZTECA CPO's price volatile compared to industry and market?
AZTECA CPO volatility
AZTECA CPO Average Weekly Movement11.4%
Media Industry Average Movement7.4%
Market Average Movement4.2%
10% most volatile stocks in MX Market6.6%
10% least volatile stocks in MX Market2.7%

Stable Share Price: AZTECA CPO is more volatile than 90% of MX stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: AZTECA CPO's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of MX stocks.

About the Company

FoundedEmployeesCEOWebsite
19933,041Rafael Rodriguez Sanchezhttps://www.irtvazteca.com

TV Azteca, S.A.B. de C.V., together with its subsidiaries, engages in the production of Spanish-language television content worldwide. The company operates four television networks in Mexico, such as consist Azteca uno, Azteca 7, adn40, and a más+ through approximately 329 owned and operated stations. It produces various content, including series, newscasts, and sports broadcasts, as well as reality, music, game, talk, and variety shows.

TV Azteca. de Fundamentals Summary

How do TV Azteca. de's earnings and revenue compare to its market cap?
AZTECA CPO fundamental statistics
Market CapMex$3.43b
Earnings (TTM)Mex$1.38b
Revenue (TTM)Mex$13.14b

2.5x

P/E Ratio

0.3x

P/S Ratio

Is AZTECA CPO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
AZTECA CPO income statement (TTM)
RevenueMex$13.14b
Cost of RevenueMex$8.52b
Gross ProfitMex$4.63b
ExpensesMex$3.25b
EarningsMex$1.38b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.46
Gross Margin35.20%
Net Profit Margin10.50%
Debt/Equity Ratio888.5%

How did AZTECA CPO perform over the long term?

See historical performance and comparison

Valuation

Is TV Azteca. de undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: AZTECA CPO (MX$1.15) is trading below our estimate of fair value (MX$4.99)

Significantly Below Fair Value: AZTECA CPO is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: AZTECA CPO is good value based on its PE Ratio (2.5x) compared to the South American Media industry average (14x).

PE vs Market: AZTECA CPO is good value based on its PE Ratio (2.5x) compared to the MX market (13.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AZTECA CPO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AZTECA CPO is overvalued based on its PB Ratio (2.4x) compared to the XS Media industry average (1x).


Future Growth

How is TV Azteca. de forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.8%

Forecasted Media industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as TV Azteca. de has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has TV Azteca. de performed over the past 5 years?

8.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AZTECA CPO has a large one-off loss of MX$536.1M impacting its September 30 2021 financial results.

Growing Profit Margin: AZTECA CPO became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: AZTECA CPO has become profitable over the past 5 years, growing earnings by 8.1% per year.

Accelerating Growth: AZTECA CPO has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: AZTECA CPO has become profitable in the last year, making it difficult to compare its past year earnings growth to the Media industry (35.2%).


Return on Equity

High ROE: Whilst AZTECA CPO's Return on Equity (96.97%) is outstanding, this metric is skewed due to their high level of debt.


Financial Health

How is TV Azteca. de's financial position?


Financial Position Analysis

Short Term Liabilities: AZTECA CPO's short term assets (MX$9.5B) do not cover its short term liabilities (MX$13.8B).

Long Term Liabilities: AZTECA CPO's short term assets (MX$9.5B) do not cover its long term liabilities (MX$11.6B).


Debt to Equity History and Analysis

Debt Level: AZTECA CPO's net debt to equity ratio (632.2%) is considered high.

Reducing Debt: AZTECA CPO's debt to equity ratio has increased from 284.2% to 888.5% over the past 5 years.

Debt Coverage: AZTECA CPO's debt is well covered by operating cash flow (33.4%).

Interest Coverage: AZTECA CPO's interest payments on its debt are well covered by EBIT (3.1x coverage).


Balance Sheet


Dividend

What is TV Azteca. de current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AZTECA CPO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AZTECA CPO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AZTECA CPO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AZTECA CPO's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AZTECA CPO's dividend in 3 years as they are not forecast to pay a notable one for the MX market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.1yrs

Average management tenure


CEO

Rafael Rodriguez Sanchez (44 yo)

1

Tenure

Mr. Rafael Rodríguez Sánchez has been Chief Executive Officer of TV Azteca SAB de CV since January 2021 and served as its Legal Director since May 1, 2013 until January 25, 2021. Mr. Rodríguez Sánchez serv...


Leadership Team

Experienced Management: AZTECA CPO's management team is seasoned and experienced (6.1 years average tenure).


Board Members

Experienced Board: AZTECA CPO's board of directors are seasoned and experienced ( 22.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 38%.


Top Shareholders

Company Information

TV Azteca, S.A.B. de C.V.'s employee growth, exchange listings and data sources


Key Information

  • Name: TV Azteca, S.A.B. de C.V.
  • Ticker: AZTECA CPO
  • Exchange: BMV
  • Founded: 1993
  • Industry: Broadcasting
  • Sector: Media
  • Implied Market Cap: Mex$3.434b
  • Shares outstanding: 2.99b
  • Website: https://www.irtvazteca.com

Number of Employees


Location

  • TV Azteca, S.A.B. de C.V.
  • Avenida Periférico Sur number 4121
  • Colonia Fuentes del Pedregal
  • Mexico City
  • Distrito Federal
  • 14141
  • Mexico

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/23 23:03
End of Day Share Price2022/01/21 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.