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Market Price

1.57 

0.00 0.0%

as of Aug 21 '19

52 Week Range:

1.55 3.75


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Grupo Televisa, S.A.B. operates as a media company in the Spanish-speaking world. The company operates through four segments: Content, Sky, Cable, and Other Businesses. 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 and the United States. It 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 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 Cable segment operates cable multiple system and telecommunication facilities. It provides basic and premium television subscription, pay-per-view, installation, Internet subscription, and telephone services, as well as local and national advertising sales; and data and long-distance services solutions to carriers and other telecommunications service providers through its fiber-optic network. The Other Businesses segment is involved in sports and show business promotion, soccer, feature film production and distribution, gaming, radio, publishing, and publishing distribution businesses. Grupo Televisa, S.A.B. was founded in 1990 and is based in Mexico City, Mexico.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 1.32
1.20
1.66
1.75
1.73
1.67
1.41
1.52
1.60
growth rate -9.1% 38.3% 5.4% -1.1% -3.5% -15.6% 7.8% 5.3%
Earnings BIT 18,890.86
18,718.77
18,481.20
18,328.26
15,731.63
growth rate -0.9% -1.3% -0.8% -14.2%
Avg.PE 58.61
80.62
48.72
18.47
growth rate 37.6% -39.6% -62.1%
ROA 7.04
4.82
5.84
4.73
5.47
4.31
2.51
4.22
1.26
1.49
2.02
growth rate -31.5% 21.2% -19.0% 15.6% -21.2% -41.8% 68.1% -70.1% 18.3% 35.6%
ROE 19.74
14.98
18.46
14.25
15.60
12.02
7.42
13.28
4.35
5.34
6.86
growth rate -24.1% 23.2% -22.8% 9.5% -23.0% -38.3% 79.0% -67.2% 22.8% 28.5%
ROIC 12.22
9.71
10.80
9.00
9.77
8.28
5.58
7.77
3.86
3.96
5.07
growth rate -20.5% 11.2% -16.7% 8.6% -15.3% -32.6% 39.3% -50.3% 2.6% 28.0%
Cur. Ratio 2.23
2.13
1.80
1.41
1.51
1.32
1.80
1.84
1.67
1.71
1.48
growth rate -4.5% -15.5% -21.7% 7.1% -12.6% 36.4% 2.2% -9.2% 2.4% -13.5%
Quick Ratio 2.04
1.89
1.61
1.21
1.30
1.11
1.57
1.65
1.48
1.48
1.22
growth rate -7.4% -14.8% -24.8% 7.4% -14.6% 41.4% 5.1% -10.3% 0.0% -17.6%
Leverage 2.92
3.32
3.03
3.00
2.72
2.84
3.07
3.22
3.69
3.47
3.32
growth rate 13.7% -8.7% -1.0% -9.3% 4.4% 8.1% 4.9% 14.6% -6.0% -4.3%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 24,493.65
35,298.96
26,096.58
31,696.93
30,531.32
growth rate 44.1% -26.1% 21.5% -3.7%
Acct.Payable 12,024.85
17,142.04
17,361.48
22,878.02
19,831.82
growth rate 42.6% 1.3% 31.8% -13.3%
Cur.Assets 53,207.75
79,802.18
89,938.08
95,761.50
87,044.70
growth rate 50.0% 12.7% 6.5% -9.1%
Total Assets 194,108.92
235,551.94
281,473.75
309,054.15
297,220.10
growth rate 21.4% 19.5% 9.8% -3.8%
Cash 16,692.03
29,729.35
49,397.13
47,546.08
38,734.95
growth rate 78.1% 66.2% -3.8% -18.5%
Inventory 1,718.37
3,336.67
1,628.28
1,899.08
1,492.95
growth rate 94.2% -51.2% 16.6% -21.4%
Cur.Liabilities 40,283.07
44,370.12
48,978.05
57,426.06
50,764.82
growth rate 10.2% 10.4% 17.3% -11.6%
Liabilities 115,529.49
147,636.86
181,951.98
212,769.75
197,563.19
growth rate 27.8% 23.2% 16.9% -7.2%
LT Debt 60,078.44
80,995.61
107,656.42
129,802.85
124,498.75
growth rate 34.8% 32.9% 20.6% -4.1%
Equity 68,311.43
76,804.98
87,382.94
83,791.92
85,661.76
growth rate 12.4% 13.8% -4.1% 2.2%
Common Shares 2,817.00
2,815.00
2,794.00
2,849.00
2,849.00
2,865.00
2,885.00
2,891.00
2,915.00
3,097.00
3,068.00
growth rate -0.1% -0.8% 2.0% 0.0% 0.6% 0.7% 0.2% 0.8% 6.2% -0.9%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 14,870.67
17,004.36
25,524.15
27,941.59
16,759.57
growth rate 14.4% 50.1% 9.5% -40.0%
Cash Dividends 2,168.38
1,084.19
1,084.19
1,084.19
1,084.19
growth rate -50.0% 0.0% 0.0% 0.0%
Cash From OA 23,806.21
28,462.94
31,285.58
36,656.89
25,099.74
growth rate 19.6% 9.9% 17.2% -31.5%
FCF per Share 0.14
0.20
0.26
0.20
0.26
0.33
0.08
0.08
0.23
growth rate 42.9% 30.0% -23.1% 30.0% 26.9% -75.8% 0.0% 187.5%
Sale Purchase of Stock 1,057.08
1,064.60
733.83
1,720.81
2,301.92
growth rate 0.7% -31.1% 134.5% 33.8%
FCF 15,577.00
8,155.00
4,847.00
12,944.00
10,306.00
8,111.00
10,664.00
4,208.00
6,243.00
6,563.00
7,441.00
growth rate -47.7% -40.6% 167.1% -20.4% -21.3% 31.5% -60.5% 48.4% 5.1% 13.4%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 73,790.71
80,118.35
88,051.83
96,287.36
94,274.24
growth rate 8.6% 9.9% 9.4% -2.1%
Op.Income 18,890.86
18,718.77
18,481.20
18,328.26
15,731.63
growth rate -0.9% -1.3% -0.8% -14.2%
IBT 13,963.09
9,640.66
18,657.67
8,205.59
10,851.64
growth rate -31.0% 93.5% -56.0% 32.3%
Net Income 7,748.28
5,386.91
10,899.14
3,721.41
4,524.50
growth rate -30.5% 102.3% -65.9% 21.6%
EPS 2.34
2.34
2.34
2.34
2.34
2.34
1.17
3.51
1.17
1.17
2.34
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% -50.0% 200.0% -66.7% 0.0% 100.0%
Gross Profit 34,188.29
37,209.71
40,825.29
43,909.57
40,739.68
growth rate 8.8% 9.7% 7.6% -7.2%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 3,905.12
3,678.18
4,154.15
3,730.32
5,074.93
growth rate -5.8% 12.9% -10.2% 36.1%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 22,101.90
20,544.50
30,531.32
26,960.81
26,349.27
growth rate -7.1% 48.6% -11.7% -2.3%
Acct.Payable 41,875.98
35,709.73
19,831.82
18,973.90
20,640.43
growth rate -14.7% -44.5% -4.3% 8.8%
Cur.Assets 80,713.98
76,285.72
87,044.70
76,242.47
83,639.47
growth rate -5.5% 14.1% -12.4% 9.7%
Total Assets 286,771.09
283,239.63
297,220.10
289,406.33
296,006.44
growth rate -1.2% 4.9% -2.6% 2.3%
Cash 41,222.72
38,658.56
38,734.95
37,705.45
44,592.99
growth rate -6.2% 0.2% -2.7% 18.3%
Inventory 1,890.87
1,577.32
1,492.95
1,044.32
1,132.09
growth rate -16.6% -5.4% -30.1% 8.4%
Cur.Liabilities 58,601.50
51,819.15
50,764.82
49,870.87
47,379.26
growth rate -11.6% -2.0% -1.8% -5.0%
Liabilities 187,755.57
182,508.19
197,563.19
188,090.30
192,542.18
growth rate -2.8% 8.3% -4.8% 2.4%
LT Debt 108,319.88
108,637.81
124,498.75
117,947.15
123,358.05
growth rate 0.3% 14.6% -5.3% 4.6%
Equity 85,702.49
87,325.84
85,661.76
86,281.53
89,096.56
growth rate 1.9% -1.9% 0.7% 3.3%
Common Shares 2,494.41
2,494.41
2,494.41
2,494.41
2,459.15
growth rate 0.0% 0.0% 0.0% -1.4%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 3,198.78
3,870.88
5,262.38
2,971.88
4,281.62
growth rate 21.0% 36.0% -43.5% 44.1%
Cash Dividends 1,084.19
1,068.87
1,068.87
1,068.87
1,068.87
growth rate -1.4% 0.0% 0.0% 0.0%
Cash From OA 4,175.85
5,158.49
10,926.01
6,256.58
10,499.52
growth rate 23.5% 111.8% -42.7% 67.8%
Sale Purchase of Stock 2,301.92
2,301.92
2,301.92
growth rate 0.0% 0.0%
FCF 977.07
1,287.61
5,663.63
3,284.70
6,217.91
growth rate 31.8% 339.9% -42.0% 89.3%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 23,161.84
22,832.16
26,103.12
22,812.00
26,701.85
growth rate -1.4% 14.3% -12.6% 17.1%
Op.Income 3,905.12
3,678.18
4,154.15
3,730.32
5,074.93
growth rate -5.8% 12.9% -10.2% 36.1%
IBT 2,897.84
2,632.01
2,589.00
1,530.62
7,324.29
growth rate -9.2% -1.6% -40.9% 378.5%
Net Income 1,452.54
1,158.72
562.85
677.56
4,297.37
growth rate -20.2% -51.4% 20.4% 534.2%
Gross Profit 10,191.39
10,112.20
11,093.97
9,751.40
11,622.09
growth rate -0.8% 9.7% -12.1% 19.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (16.77)

YOY Growth Grade:

E (28.38)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 14.14 14.14 17.44
EPS / Growth -20.0% 0.11

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 2.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.8% 1.8%
Future PE 2.00 11.75 11.75
Future EPS 0.12 0.13 0.13
Value Price
MOS %
0.06
-96.1%
0.39
-75.4%
0.39
-75.4%
MOS Price 0.03 0.19 0.19
IRT 13.17 12.48 12.48

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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