TV
Grupo Televisa·NYSE
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9.08 / 10
Outperform
Grupo Televisa's fundamental framework scores 9.1/10, indicating exceptional quality. Key positives include a low P/B ratio relative to peers (PB-ROE factor), robust asset-to-market value (Asset-MV), and strong revenue and profit scaling (Revenue-MV, Profit-MV). However, concerns linger over inventory turnover, operating cycle length, and cash-flow efficiency, which cap the score from reaching perfection. These factors collectively earn an 'Outperform' fundamental rating, highlighting solid long-term prospects despite lingering operational inefficiencies.
Analysis Checks(7/10)
Revenue-MV
Value1.42
Score2/3
Weight7.70%
1M Return1.21%
Value1.42
Score2/3
Weight7.70%
1M Return1.21%
Operating cycle
Value41.86
Score1/3
Weight-4.28%
1M Return-0.91%
Value41.86
Score1/3
Weight-4.28%
1M Return-0.91%
Net income-Revenue
Value-0.17
Score3/3
Weight17.95%
1M Return3.47%
Value-0.17
Score3/3
Weight17.95%
1M Return3.47%
Cash-UP
Value-0.06
Score2/3
Weight-11.91%
1M Return-2.65%
Value-0.06
Score2/3
Weight-11.91%
1M Return-2.65%
Inventory turnover days
Value4.33
Score2/3
Weight-0.47%
1M Return-0.09%
Value4.33
Score2/3
Weight-0.47%
1M Return-0.09%
Net assets per share (growth rate compared to beginning of year %)
Value0.36
Score1/3
Weight-3.83%
1M Return-0.73%
Value0.36
Score1/3
Weight-3.83%
1M Return-0.73%
Profit-MV
Value0.46
Score3/3
Weight52.25%
1M Return8.30%
Value0.46
Score3/3
Weight52.25%
1M Return8.30%
PB-ROE
Value-1.04
Score2/3
Weight15.59%
1M Return2.52%
Value-1.04
Score2/3
Weight15.59%
1M Return2.52%
Asset-MV
Value-0.50
Score3/3
Weight46.94%
1M Return6.12%
Value-0.50
Score3/3
Weight46.94%
1M Return6.12%
Cash-MV
Value5.65
Score0/3
Weight-19.94%
1M Return-4.69%
Value5.65
Score0/3
Weight-19.94%
1M Return-4.69%
Revenue-MV
Value1.42
Score2/3
Weight7.70%
1M Return1.21%
Value1.42
Score2/3
Weight7.70%
1M Return1.21%
Net assets per share (growth rate compared to beginning of year %)
Value0.36
Score1/3
Weight-3.83%
1M Return-0.73%
Value0.36
Score1/3
Weight-3.83%
1M Return-0.73%
Operating cycle
Value41.86
Score1/3
Weight-4.28%
1M Return-0.91%
Value41.86
Score1/3
Weight-4.28%
1M Return-0.91%
Profit-MV
Value0.46
Score3/3
Weight52.25%
1M Return8.30%
Value0.46
Score3/3
Weight52.25%
1M Return8.30%
Net income-Revenue
Value-0.17
Score3/3
Weight17.95%
1M Return3.47%
Value-0.17
Score3/3
Weight17.95%
1M Return3.47%
PB-ROE
Value-1.04
Score2/3
Weight15.59%
1M Return2.52%
Value-1.04
Score2/3
Weight15.59%
1M Return2.52%
Cash-UP
Value-0.06
Score2/3
Weight-11.91%
1M Return-2.65%
Value-0.06
Score2/3
Weight-11.91%
1M Return-2.65%
Asset-MV
Value-0.50
Score3/3
Weight46.94%
1M Return6.12%
Value-0.50
Score3/3
Weight46.94%
1M Return6.12%
Inventory turnover days
Value4.33
Score2/3
Weight-0.47%
1M Return-0.09%
Value4.33
Score2/3
Weight-0.47%
1M Return-0.09%
Cash-MV
Value5.65
Score0/3
Weight-19.94%
1M Return-4.69%
Value5.65
Score0/3
Weight-19.94%
1M Return-4.69%
Is TV undervalued or overvalued?
- TV scores 9.08/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.02% ROE, -17.71% net margin, -3.14 P/E ratio, 0.28 P/B ratio, and -71.27% earnings growth, these metrics solidify its Outperform investment rating.
