| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
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
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Mex$57.05 |
| 52 Week High | Mex$81.97 |
| 52 Week Low | Mex$56.40 |
| Beta | 0.35 |
| 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 IPO | 51.85% |
Recent News & Updates
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...
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...
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...
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 CPO | MX Media | MX 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
| MEGA CPO volatility | |
|---|---|
| MEGA CPO Average Weekly Movement | 3.0% |
| Media Industry Average Movement | 7.9% |
| Market Average Movement | 3.7% |
| 10% most volatile stocks in MX Market | 6.5% |
| 10% least volatile stocks in MX Market | 2.5% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 23,950 | Enrique Yamuni Robles | https://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
| MEGA CPO fundamental statistics | |
|---|---|
| Market Cap | Mex$48.67b |
| Earnings (TTM) | Mex$4.08b |
| Revenue (TTM) | Mex$23.94b |
12.0x
P/E Ratio2.0x
P/S RatioIs MEGA CPO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MEGA CPO income statement (TTM) | |
|---|---|
| Revenue | Mex$23.94b |
| Cost of Revenue | Mex$11.68b |
| Gross Profit | Mex$12.26b |
| Expenses | Mex$8.17b |
| Earnings | Mex$4.08b |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.76 |
| Gross Margin | 51.20% |
| Net Profit Margin | 17.05% |
| Debt/Equity Ratio | 19.1% |
How did MEGA CPO perform over the long term?
See historical performance and comparisonDividends
4.5%
Current Dividend Yield53%
Payout RatioValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/11/26 23:37 |
| End of Day Share Price | 2021/11/26 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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.