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TLEV

Grupo Televisa BMV:TLEVISA CPO Stock Report

Last Price

Mex$34.70

Market Cap

Mex$94.7b

7D

0.6%

1Y

-40.0%

Updated

24 Jun, 2022

Data

Company Financials +
TLEVISA CPO fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends1/6

TLEVISA CPO Stock Overview

Grupo Televisa, S.A.B. operates as a media company in the Spanish-speaking world.

Rewards

Earnings are forecast to grow 22.06% per year

Risk Analysis

Large one-off items impacting financial results

Profit margins (4.3%) are lower than last year (7.8%)


Grupo Televisa Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Grupo Televisa
Historical stock prices
Current Share PriceMex$34.70
52 Week HighMex$59.83
52 Week LowMex$32.12
Beta0.79
1 Month Change-6.34%
3 Month Change-24.94%
1 Year Change-39.99%
3 Year Change6.93%
5 Year Change-60.77%
Change since IPO220.70%

Recent News & Updates

May 22
Grupo Televisa's (BMV:TLEVISACPO) Dividend Will Be Mex$0.35

Grupo Televisa's (BMV:TLEVISACPO) Dividend Will Be Mex$0.35

The board of Grupo Televisa, S.A.B. ( BMV:TLEVISACPO ) has announced that it will pay a dividend on the 31st of May...

May 08
Grupo Televisa (BMV:TLEVISACPO) Has Re-Affirmed Its Dividend Of Mex$0.35

Grupo Televisa (BMV:TLEVISACPO) Has Re-Affirmed Its Dividend Of Mex$0.35

The board of Grupo Televisa, S.A.B. ( BMV:TLEVISACPO ) has announced that it will pay a dividend on the 31st of May...

Shareholder Returns

TLEVISA CPOMX MediaMX Market
7D0.6%-1.3%-0.7%
1Y-40.0%-29.3%0.4%

Return vs Industry: TLEVISA CPO underperformed the MX Media industry which returned -30.8% over the past year.

Return vs Market: TLEVISA CPO underperformed the MX Market which returned -1.4% over the past year.

Price Volatility

Is TLEVISA CPO's price volatile compared to industry and market?
TLEVISA CPO volatility
TLEVISA CPO Average Weekly Movement5.5%
Media Industry Average Movement4.8%
Market Average Movement4.6%
10% most volatile stocks in MX Market8.2%
10% least volatile stocks in MX Market2.6%

Stable Share Price: TLEVISA CPO is not significantly more volatile than the rest of MX stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: TLEVISA CPO's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196937,451Alfonso de Angoitia Noriegahttps://www.televisa.com

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.

Grupo Televisa Fundamentals Summary

How do Grupo Televisa's earnings and revenue compare to its market cap?
TLEVISA CPO fundamental statistics
Market CapMex$94.72b
Earnings (TTM)Mex$4.50b
Revenue (TTM)Mex$104.11b

21.8x

P/E Ratio

0.9x

P/S Ratio

Is TLEVISA CPO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
TLEVISA CPO income statement (TTM)
RevenueMex$104.11b
Cost of RevenueMex$60.01b
Gross ProfitMex$44.10b
Other ExpensesMex$39.60b
EarningsMex$4.50b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.59
Gross Margin42.36%
Net Profit Margin4.32%
Debt/Equity Ratio75.8%

How did TLEVISA CPO perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

22%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is TLEVISA CPO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TLEVISA CPO?

Other financial metrics that can be useful for relative valuation.

TLEVISA CPO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.6x
Enterprise Value/EBITDA4.4x
PEG Ratio1x

Price to Earnings Ratio vs Peers

How does TLEVISA CPO's PE Ratio compare to its peers?

TLEVISA CPO PE Ratio vs Peers
The above table shows the PE ratio for TLEVISA CPO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average8.8x

Price-To-Earnings vs Peers: TLEVISA CPO is expensive based on its Price-To-Earnings Ratio (21.8x) compared to the peer average (8.8x).

Price to Earnings Ratio vs Industry

How does TLEVISA CPO's PE Ratio compare vs other companies in the Global Media Industry?

Price-To-Earnings vs Industry: TLEVISA CPO is expensive based on its Price-To-Earnings Ratio (21.8x) compared to the South American Media industry average (14.3x)

Price to Earnings Ratio vs Fair Ratio

What is TLEVISA CPO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TLEVISA CPO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.8x
Fair PE Ratio21.5x

Price-To-Earnings vs Fair Ratio: TLEVISA CPO is expensive based on its Price-To-Earnings Ratio (21.8x) compared to the estimated Fair Price-To-Earnings Ratio (21.5x).

Share Price vs Fair Value

What is the Fair Price of TLEVISA CPO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TLEVISA CPO (MX$34.7) is trading above our estimate of fair value (MX$31.51)

Significantly Below Fair Value: TLEVISA CPO is trading above our estimate of fair value.

Price to Earnings Growth Ratio

PEG Ratio: TLEVISA CPO is good value based on its PEG Ratio (1x)

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Future Growth

How is Grupo Televisa forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE

22.1%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts

Analyst Future Growth Forecasts

Earnings vs Savings Rate: TLEVISA CPO's forecast earnings growth (22.1% per year) is above the savings rate (7.1%).

Earnings vs Market: TLEVISA CPO's earnings (22.1% per year) are forecast to grow faster than the MX market (10.7% per year).

High Growth Earnings: TLEVISA CPO's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: TLEVISA CPO's revenue (1.6% per year) is forecast to grow slower than the MX market (6.2% per year).

High Growth Revenue: TLEVISA CPO's revenue (1.6% per year) is forecast to grow slower than 20% per year.

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: TLEVISA CPO's Return on Equity is forecast to be low in 3 years time (6.3%).

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Past Performance

How has Grupo Televisa performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE

-7.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: TLEVISA CPO has a large one-off gain of MX$3.5B impacting its March 31 2022 financial results.

Growing Profit Margin: TLEVISA CPO's current net profit margins (4.3%) are lower than last year (7.8%).

Past Earnings Growth Analysis

Earnings Trend: TLEVISA CPO's earnings have declined by 7.1% per year over the past 5 years.

Accelerating Growth: TLEVISA 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: TLEVISA CPO had negative earnings growth (-37.1%) over the past year, making it difficult to compare to the Media industry average (5.9%).

Return on Equity

High ROE: TLEVISA CPO's Return on Equity (3.8%) is considered low.

Discover strong past performing companies

Financial Health

How is Grupo Televisa's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TLEVISA CPO's short term assets (MX$102.9B) exceed its short term liabilities (MX$39.1B).

Long Term Liabilities: TLEVISA CPO's short term assets (MX$102.9B) do not cover its long term liabilities (MX$129.1B).

Debt to Equity History and Analysis

Debt Level: TLEVISA CPO's net debt to equity ratio (34.8%) is considered satisfactory.

Reducing Debt: TLEVISA CPO's debt to equity ratio has reduced from 127.3% to 75.8% over the past 5 years.

Debt Coverage: TLEVISA CPO's debt is not well covered by operating cash flow (9.6%).

Interest Coverage: TLEVISA CPO's interest payments on its debt are not well covered by EBIT (2.1x coverage).

Balance Sheet

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Dividend

What is Grupo Televisa current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

1.01%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: TLEVISA CPO's dividend (1.01%) isn’t notable compared to the bottom 25% of dividend payers in the MX market (1.94%).

High Dividend: TLEVISA CPO's dividend (1.01%) is low compared to the top 25% of dividend payers in the MX market (5.89%).

Stability and Growth of Payments

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

Growing Dividend: TLEVISA CPO's dividend payments have not increased over the past 10 years.

Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (21.8%), TLEVISA CPO's dividend payments are well covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: TLEVISA CPO is paying a dividend but the company has no free cash flows.

Discover strong dividend paying companies

Management

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

1.3yrs

Average management tenure

CEO

Alfonso de Angoitia Noriega (59 yo)

4.42yrs

Tenure

Mr. Alfonso de Angoitia Noriega serves as Director at TelevisaUnivision, Inc since December 2010. He serves as Co-Chief Executive Officer of Grupo Televisa, S.A.B since January 2018. He serves as an Indepe...

Leadership Team

Experienced Management: TLEVISA CPO's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.

Board Members

Experienced Board: TLEVISA CPO's board of directors are seasoned and experienced ( 22.2 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 not been meaningfully diluted in the past year.

Top Shareholders

Company Information

Grupo Televisa, S.A.B.'s employee growth, exchange listings and data sources

Key Information

  • Name: Grupo Televisa, S.A.B.
  • Ticker: TLEVISA CPO
  • Exchange: BMV
  • Founded: 1969
  • Industry: Cable and Satellite
  • Sector: Media
  • Implied Market Cap: Mex$94.719b
  • Shares outstanding: 2.83b
  • Website: https://www.televisa.com

Number of Employees

Location

  • Grupo Televisa, S.A.B.
  • Av. Vasco de Quiroga No. 2000
  • Colonia Santa Fe
  • Mexico City
  • Distrito Federal
  • 1210
  • Mexico

Listings

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.