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Market Price

2.55 

0.00 0.0%

as of Aug 09 '22

52 Week Range:

2.51 4.00


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

TVA Group Inc. operates a communications company in Canada. It operates through four segments: Broadcasting, Magazines, Film Production & Audiovisual Services, and Production & Distribution. The company's Broadcasting segment creates, produces, and broadcasts entertainment, sports, news, and public affairs programming, as well as engages in commercial production; operates a French-language television network; markets digital products associated with various televisual brands; and provides custom publishing and specialty services. Its Magazines segment publishes magazines in various fields, such as the arts, entertainment, television, fashion, and decoration; and markets digital products associated with various magazine brands. The company's Film Production & Audiovisual Services segment offers soundstage, mobile, and equipment rental services, as well as dubbing and described video, postproduction and visual effects. Its Production & Distribution segment produces and distributes television shows, movies, and television series worldwide. The company was formerly known as Télé-Métropole Inc. and changed its name to TVA Group Inc. in February 1998. TVA Group Inc. was incorporated in 1960 and is headquartered in Montreal, Canada. TVA Group Inc. is a subsidiary of Quebecor Media Inc.

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 '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 10.86
10.30
11.26
10.49
7.24
5.76
5.84
6.06
6.28
6.46
8.39
growth rate -5.2% 9.3% -6.8% -31.0% -20.4% 1.4% 3.8% 3.6% 2.9% 29.9%
Earnings BIT 25.48
0.31
37.46
7.61
13.82
9.09
31.41
15.74
31.74
51.66
47.41
growth rate -98.8% 11,829.6% -79.7% 81.7% -34.2% 245.5% -49.9% 101.6% 62.8% -8.2%
Avg.PE 8.14
-46.80
14.35
14.09
14.09
14.09
-4.33
-4.33
-4.33
-4.33
-4.33
growth rate -100.0% 100.0% -1.8% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%
ROA 4.89
-0.79
3.08
-7.31
-8.93
-6.52
-2.82
1.54
2.97
5.55
4.88
growth rate -100.0% 100.0% -100.0% 0.0% 0.0% 0.0% 100.0% 92.9% 86.9% -12.1%
ROE 9.41
-1.52
5.48
-14.51
-19.48
-13.60
-5.91
3.12
5.87
10.77
8.83
growth rate -100.0% 100.0% -100.0% 0.0% 0.0% 0.0% 100.0% 88.1% 83.5% -18.0%
ROIC 7.91
-0.12
5.66
-8.51
-12.67
-10.38
-4.13
3.43
5.64
9.66
8.51
growth rate -100.0% 100.0% -100.0% 0.0% 0.0% 0.0% 100.0% 64.4% 71.3% -11.9%
Cur. Ratio 1.51
1.75
1.10
0.87
1.04
1.06
1.15
1.03
1.02
1.23
1.29
growth rate 15.9% -37.1% -20.9% 19.5% 1.9% 8.5% -10.4% -1.0% 20.6% 4.9%
Quick Ratio 0.95
1.14
0.76
0.56
0.70
0.70
0.77
0.70
0.66
0.71
0.86
growth rate 20.0% -33.3% -26.3% 25.0% 0.0% 10.0% -9.1% -5.7% 7.6% 21.1%
Leverage 1.94
1.88
1.69
2.33
2.05
2.11
2.08
1.97
1.99
1.89
1.74
growth rate -3.1% -10.1% 37.9% -12.0% 2.9% -1.4% -5.3% 1.0% -5.0% -7.9%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 121.70
68.30
136.53
142.07
157.72
146.63
145.51
155.04
163.06
155.45
216.57
growth rate -43.9% 99.9% 4.1% 11.0% -7.0% -0.8% 6.6% 5.2% -4.7% 39.3%
Acct.Payable 63.41
67.43
91.05
79.97
76.64
74.95
75.10
80.29
114.64
growth rate 6.3% 35.0% -12.2% -4.2% -2.2% 0.2% 6.9% 42.8%
Cur.Assets 196.40
199.70
208.06
220.57
253.27
245.35
249.94
255.72
257.97
274.49
334.15
growth rate 1.7% 4.2% 6.0% 14.8% -3.1% 1.9% 2.3% 0.9% 6.4% 21.7%
Total Assets 533.90
502.00
522.05
602.03
635.11
586.61
546.23
543.91
575.15
589.19
661.09
growth rate -6.0% 4.0% 15.3% 5.5% -7.6% -6.9% -0.4% 5.7% 2.4% 12.2%
Cash 1.80
10.60
7.72
12.00
17.22
21.26
18.11
3.38
2.84
5.18
growth rate 488.9% -27.2% 24.7% 43.5% 23.5% -14.8% -81.3% -16.1% 82.6%
Inventory 62.00
67.60
0.97
1.44
1.61
1.46
1.21
1.16
0.78
0.52
0.59
growth rate 9.0% -98.6% 49.1% 12.1% -9.7% -16.8% -4.0% -32.8% -33.0% 13.2%
Cur.Liabilities 129.70
113.90
189.68
253.63
243.02
232.45
217.57
250.72
252.47
222.63
258.60
growth rate -12.2% 66.5% 33.7% -4.2% -4.4% -6.4% 15.2% 0.7% -11.8% 16.2%
Liabilities 258.20
235.40
213.99
343.83
325.68
308.38
282.70
272.18
284.96
276.57
280.63
growth rate -8.8% -9.1% 60.7% -5.3% -5.3% -8.3% -3.7% 4.7% -2.9% 1.5%
LT Debt 74.60
74.40
0.00
73.30
68.81
62.56
52.71
growth rate -0.3% -100.0% -6.1% -9.1% -15.8%
Equity 275.60
266.50
308.06
258.21
308.76
277.39
262.40
270.76
288.99
311.40
379.25
growth rate -3.3% 15.6% -16.2% 19.6% -10.2% -5.4% 3.2% 6.7% 7.8% 21.8%
Common Shares 26.00
26.00
26.00
24.00
39.00
43.00
43.00
207.28
207.28
207.28
207.28
growth rate 0.0% 0.0% -7.7% 62.5% 10.3% 0.0% 382.1% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 30.00
21.80
16.25
22.16
23.90
29.08
21.62
12.94
14.17
13.48
17.15
growth rate -27.3% -25.5% 36.4% 7.9% 21.7% -25.7% -40.2% 9.5% -4.9% 27.3%
Cash Dividends 2.40
0.00
0.00
growth rate -100.0%
Cash From OA 24.90
35.20
26.28
36.69
95.29
41.66
33.29
29.93
51.47
37.92
42.89
growth rate 41.4% -25.4% 39.6% 159.8% -56.3% -20.1% -10.1% 72.0% -26.3% 13.1%
FCF per Share -0.04
0.39
0.49
0.35
1.97
0.28
0.26
0.12
0.70
0.27
0.06
growth rate 100.0% 25.6% -28.6% 462.9% -85.8% -7.1% -53.9% 483.3% -61.4% -77.8%
Sale Purchase of Stock 108.63
108.63
108.63
growth rate 0.0% 0.0%
FCF -11.00
10.00
7.00
12.00
69.00
10.00
10.00
8.00
33.00
22.00
23.00
growth rate 100.0% -30.0% 71.4% 475.0% -85.5% 0.0% -20.0% 312.5% -33.3% 4.6%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 445.50
453.10
444.82
439.34
589.89
590.87
589.71
551.91
569.91
508.14
622.83
growth rate 1.7% -1.8% -1.2% 34.3% 0.2% -0.2% -6.4% 3.3% -10.8% 22.6%
Op.Income 33.10
22.10
37.46
7.61
13.82
9.09
31.41
15.74
31.74
51.66
47.41
growth rate -33.2% 69.5% -79.7% 81.7% -34.2% 245.5% -49.9% 101.6% 62.8% -8.2%
IBT 25.50
-6.30
21.86
-49.84
-62.79
-39.15
-19.29
11.63
22.83
44.19
41.98
growth rate -100.0% 100.0% -100.0% 0.0% 0.0% 0.0% 100.0% 96.4% 93.5% -5.0%
Net Income 25.60
-6.50
15.75
-41.09
-55.23
-39.86
-15.95
9.06
16.45
32.32
30.50
growth rate -100.0% 100.0% -100.0% 0.0% 0.0% 0.0% 100.0% 81.7% 96.4% -5.6%
EPS 0.97
-0.24
0.60
-1.73
-1.42
-0.92
-0.37
0.21
0.38
0.75
0.70
growth rate -100.0% 100.0% -100.0% 0.0% 0.0% 0.0% 100.0% 81.0% 97.4% -6.7%
Gross Profit 202.60
190.70
74.60
44.55
62.70
62.78
82.35
69.13
87.12
98.95
94.86
growth rate -5.9% -60.9% -40.3% 40.7% 0.1% 31.2% -16.1% 26.0% 13.6% -4.1%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 5.83
27.18
20.72
-17.23
-4.11
growth rate 366.2% -23.8% -100.0% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 170.86
170.39
216.57
208.07
197.90
growth rate -0.3% 27.1% -3.9% -4.9%
Acct.Payable 111.20
112.00
114.64
131.73
127.63
growth rate 0.7% 2.4% 14.9% -3.1%
Cur.Assets 281.36
285.98
334.15
339.92
309.55
growth rate 1.6% 16.8% 1.7% -8.9%
Total Assets 603.62
625.91
661.09
676.70
667.84
growth rate 3.7% 5.6% 2.4% -1.3%
Cash 2.48
2.51
5.18
2.68
2.42
growth rate 1.2% 106.2% -48.4% -9.4%
Inventory 0.59
growth rate
Cur.Liabilities 245.92
241.34
258.60
276.14
259.49
growth rate -1.9% 7.2% 6.8% -6.0%
Liabilities 265.20
262.19
280.63
298.55
282.30
growth rate -1.1% 7.0% 6.4% -5.4%
LT Debt
growth rate
Equity 337.20
362.51
379.25
376.94
384.33
growth rate 7.5% 4.6% -0.6% 2.0%
Common Shares 207.28
207.28
207.28
207.28
207.28
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 3.00
4.49
5.93
5.20
7.11
growth rate 49.7% 32.0% -12.3% 36.9%
Cash Dividends
growth rate
Cash From OA -23.85
21.59
37.71
-10.60
3.32
growth rate 100.0% 74.6% -100.0% 100.0%
FCF -26.85
17.10
31.78
-15.80
-3.79
growth rate 100.0% 85.8% -100.0% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 159.42
150.70
171.90
144.50
147.47
growth rate -5.5% 14.1% -15.9% 2.1%
Op.Income 5.83
27.18
20.72
-17.23
-4.11
growth rate 366.2% -23.8% -100.0% 0.0%
IBT 5.14
26.59
16.40
-17.61
-4.27
growth rate 417.1% -38.3% -100.0% 0.0%
Net Income 3.85
19.01
12.10
-13.02
-3.21
growth rate 393.8% -36.4% -100.0% 0.0%
EPS
growth rate
Gross Profit 17.57
38.86
32.09
-5.48
3.35
growth rate 121.2% -17.4% -100.0% 100.0%

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:

D (43.31)

YOY Growth Grade:

F (15.20)

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 2.41 2.41 3.31
EPS / Growth -14.7% 1.06 7.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 8.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 5.5% 5.5%
Future PE 2.00 3.01 5.54
Future EPS 1.17 1.80 1.80
Value Price
MOS %
0.58
-77.3%
1.34
-47.5%
2.46
-3.4%
MOS Price 0.29 0.67 1.23
IRT 2.37 2.21 2.21

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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