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MEGA

Megacable Holdings S. A. B. de C. VBMV:MEGA CPO Stock Report

Market Cap

Mex$48.7b

7D

-0.5%

1Y

-22.3%

Updated

26 Nov, 2021

Data

Company Financials +
MEGA CPO fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance2/6
Financial Health4/6
Dividends4/6

MEGA CPO Stock Overview

Megacable Holdings, S. A. B. de C. V., together with its subsidiaries, engages in the installation, operation, and maintenance of cable television, internet, and telephone signal distribution systems.

Megacable Holdings S. A. B. de C. V Competitors

Grupo Televisa

BMV:TLEVISA CPO

Mex$113.9b

International Business Machines

NYSE:IBM

US$103.9b

América Móvil. de

BMV:AMX L

Mex$1.2t

Axtel. de

BMV:AXTEL CPO

Mex$11.1b

Price History & Performance

Summary of all time highs, changes and price drops for Megacable Holdings S. A. B. de C. V
Historical stock prices
Current Share PriceMex$57.05
52 Week HighMex$81.97
52 Week LowMex$56.40
Beta0.35
1 Month Change-7.94%
3 Month Change-18.23%
1 Year Change-22.30%
3 Year Change-38.77%
5 Year Change-12.55%
Change since IPO51.85%

Recent News & Updates

Nov 16
Returns On Capital At Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Have Hit The Brakes

Returns On Capital At Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Have Hit The Brakes

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...

Oct 28
Is Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Using Too Much Debt?

Is Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Oct 06
Are Megacable Holdings, S. A. B. de C. V. (BMV:MEGACPO) Investors Paying Above The Intrinsic Value?

Are Megacable Holdings, S. A. B. de C. V. (BMV:MEGACPO) Investors Paying Above The Intrinsic Value?

How far off is Megacable Holdings, S. A. B. de C. V. ( BMV:MEGACPO ) from its intrinsic value? Using the most recent...

Jul 19
Is Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) A Risky Investment?

Is Megacable Holdings S. A. B. de C. V (BMV:MEGACPO) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Shareholder Returns

MEGA CPOMX MediaMX Market
7D-0.5%-2.8%-1.8%
1Y-22.3%9.4%18.2%

Return vs Industry: MEGA CPO underperformed the MX Media industry which returned 9.4% over the past year.

Return vs Market: MEGA CPO underperformed the MX Market which returned 18.2% over the past year.

Price Volatility

Is MEGA CPO's price volatile compared to industry and market?
MEGA CPO volatility
MEGA CPO Average Weekly Movement3.0%
Media Industry Average Movement7.9%
Market Average Movement3.7%
10% most volatile stocks in MX Market6.5%
10% least volatile stocks in MX Market2.5%

Stable Share Price: MEGA CPO is not significantly more volatile than the rest of MX stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: MEGA CPO's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a23,950Enrique Yamuni Robleshttps://www.megacable.com.mx

Megacable Holdings, S. A. B. de C. V., together with its subsidiaries, engages in the installation, operation, and maintenance of cable television, internet, and telephone signal distribution systems. It operates through Cable, Internet, Telephony, Business, and Other segments. The company operates cable television systems in various states of Mexico; and offers high-speed Internet services to residential and commercial customers, as well as digital fixed telephony services to residential and commercial customers.

Megacable Holdings S. A. B. de C. V Fundamentals Summary

How do Megacable Holdings S. A. B. de C. V's earnings and revenue compare to its market cap?
MEGA CPO fundamental statistics
Market CapMex$48.67b
Earnings (TTM)Mex$4.08b
Revenue (TTM)Mex$23.94b

12.0x

P/E Ratio

2.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MEGA CPO income statement (TTM)
RevenueMex$23.94b
Cost of RevenueMex$11.68b
Gross ProfitMex$12.26b
ExpensesMex$8.17b
EarningsMex$4.08b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)4.76
Gross Margin51.20%
Net Profit Margin17.05%
Debt/Equity Ratio19.1%

How did MEGA CPO perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

53%

Payout Ratio

Valuation

Is Megacable Holdings S. A. B. de C. V undervalued compared to its fair value and its price relative to the market?

32.4%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: MEGA CPO (MX$57.05) is trading below our estimate of fair value (MX$84.39)

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


Price To Earnings Ratio

PE vs Industry: MEGA CPO's PE Ratio (12x) is in line with the South American Media industry average.

PE vs Market: MEGA CPO is good value based on its PE Ratio (12x) compared to the MX market (12.8x).


Price to Earnings Growth Ratio

PEG Ratio: MEGA CPO is poor value based on its PEG Ratio (1.3x)


Price to Book Ratio

PB vs Industry: MEGA CPO is overvalued based on its PB Ratio (1.5x) compared to the XS Media industry average (0.7x).


Future Growth

How is Megacable Holdings S. A. B. de C. V forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?

8.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: MEGA CPO's forecast earnings growth (8.9% per year) is above the savings rate (7.1%).

Earnings vs Market: MEGA CPO's earnings (8.9% per year) are forecast to grow slower than the MX market (11.4% per year).

High Growth Earnings: MEGA CPO's earnings are forecast to grow, but not significantly.

Revenue vs Market: MEGA CPO's revenue (5.4% per year) is forecast to grow faster than the MX market (5.1% per year).

High Growth Revenue: MEGA CPO's revenue (5.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: MEGA CPO's Return on Equity is forecast to be low in 3 years time (12.5%).


Past Performance

How has Megacable Holdings S. A. B. de C. V performed over the past 5 years?

2.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MEGA CPO has high quality earnings.

Growing Profit Margin: MEGA CPO's current net profit margins (17.1%) are lower than last year (19.3%).


Past Earnings Growth Analysis

Earnings Trend: MEGA CPO's earnings have grown by 2% per year over the past 5 years.

Accelerating Growth: MEGA CPO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: MEGA CPO had negative earnings growth (-4.6%) over the past year, making it difficult to compare to the Media industry average (33%).


Return on Equity

High ROE: MEGA CPO's Return on Equity (12.3%) is considered low.


Financial Health

How is Megacable Holdings S. A. B. de C. V's financial position?


Financial Position Analysis

Short Term Liabilities: MEGA CPO's short term assets (MX$7.8B) do not cover its short term liabilities (MX$9.5B).

Long Term Liabilities: MEGA CPO's short term assets (MX$7.8B) exceed its long term liabilities (MX$6.6B).


Debt to Equity History and Analysis

Debt Level: MEGA CPO's net debt to equity ratio (11.2%) is considered satisfactory.

Reducing Debt: MEGA CPO's debt to equity ratio has increased from 16.8% to 19.1% over the past 5 years.

Debt Coverage: MEGA CPO's debt is well covered by operating cash flow (216.5%).

Interest Coverage: MEGA CPO's interest payments on its debt are well covered by EBIT (7.9x coverage).


Balance Sheet


Dividend

What is Megacable Holdings S. A. B. de C. V current dividend yield, its reliability and sustainability?

4.49%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: MEGA CPO's dividend (4.49%) is higher than the bottom 25% of dividend payers in the MX market (1.83%).

High Dividend: MEGA CPO's dividend (4.49%) is low compared to the top 25% of dividend payers in the MX market (5.3%).


Stability and Growth of Payments

Stable Dividend: MEGA CPO's dividend payments have been volatile in the past 10 years.

Growing Dividend: MEGA CPO's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (53.3%), MEGA CPO's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: MEGA CPO's dividends in 3 years are forecast to be covered by earnings (50.1% payout ratio).


Next Steps

Management

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


CEO

Enrique Yamuni Robles (66 yo)

no data

Tenure

Lic. Enrique Yamuni Robles serves as the Chief Executive Officer of Megacable Holdings Sab De C.V. Lic. Robles served as the President of Productora y Comercializadora de Television, S.A. de C.V.Lic. Robl...


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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

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


Key Information

  • Name: Megacable Holdings, S. A. B. de C. V.
  • Ticker: MEGA CPO
  • Exchange: BMV
  • Founded: NaN
  • Industry: Cable and Satellite
  • Sector: Media
  • Market Cap: Mex$48.666b
  • Shares outstanding: 857.25m
  • Website: https://www.megacable.com.mx

Number of Employees


Location

  • Megacable Holdings, S. A. B. de C. V.
  • Av. Lázaro Cárdenas 1694
  • Col. Del Fresno
  • Guadalajara
  • Jalisco
  • 44900
  • Mexico

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/26 23:37
End of Day Share Price2021/11/26 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.