Grupo Televisa Financials

TV Stock  USD 3.14  0.05  1.62%   
Based on the key measurements obtained from Grupo Televisa's financial statements, Grupo Televisa SAB may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Grupo Televisa's Common Stock is fairly stable compared to the past year. Other Liabilities is likely to climb to about 11.3 B in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 57.7 B in 2024. Key indicators impacting Grupo Televisa's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.750.7636
Fairly Down
Pretty Stable
Current Ratio2.771.7626
Way Up
Slightly volatile
The financial analysis of Grupo Televisa is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Grupo Televisa includes many different criteria found on its balance sheet. For example, investors should never minimize Grupo Televisa's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Grupo Televisa's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Grupo Televisa.

Cash And Equivalents

27.28 Billion

With this module, you can analyze Grupo financials for your investing period. You should be able to track the changes in Grupo Televisa individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Grupo Televisa Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grupo Televisa's financial statements are interrelated, with each one affecting the others. For example, an increase in Grupo Televisa's assets may result in an increase in income on the income statement.
Evaluating Grupo Televisa's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Grupo Televisa's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Grupo Televisa's relative financial performance

Chance Of Distress

Less than 35

 
100  
 
Zero
Below Average
Grupo Televisa SAB has less than 35 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Grupo Televisa stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Grupo Televisa's odds of distress score SHOULD NOT be confused with the real chance of Grupo Televisa SAB filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Grupo is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Grupo Televisa's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in Grupo Televisa's official financial statements usually reflect Grupo Televisa's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Grupo Televisa SAB. For example, before you start analyzing numbers published by Grupo accountants, it's critical to develop an understanding of what Grupo Televisa's liquidity, profitability, and earnings quality are in the context of the Media space in which it operates.
Please note, the presentation of Grupo Televisa's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Grupo Televisa's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Grupo Televisa's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Grupo Televisa SAB. Please utilize our Beneish M Score to check the likelihood of Grupo Televisa's management manipulating its earnings.

Grupo Televisa Company Summary

Grupo Televisa competes with Marchex, Mediaco Holding, IQIYI, Sea, and Scienjoy Holding. Grupo Televisa, S.A.B. operates as a media company in the Spanish-speaking world. The company was founded in 1969 and is headquartered in Mexico City, Mexico. Grupo Televisa operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 37191 people.
Foreign Associate
  Argentina
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS40049J2069
CUSIP40049J206
LocationMexico
Business AddressAv Vasco de
SectorMedia
IndustryCommunication Services
BenchmarkNYSE Composite
Websitewww.televisa.com
Phone52 55 5261 2000
CurrencyUSD - US Dollar
You should never invest in Grupo Televisa without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Grupo Stock, because this is throwing your money away. Analyzing the key information contained in Grupo Televisa's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Grupo Televisa Key Financial Ratios

Generally speaking, Grupo Televisa's financial ratios allow both analysts and investors to convert raw data from Grupo Televisa's financial statements into concise, actionable information that can be used to evaluate the performance of Grupo Televisa over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Grupo Televisa SAB reports annually and quarterly.

Grupo Televisa Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets290.4B271.2B292.9B297.7B261.8B164.3B
Other Current Liab1.0B13.4B18.8B13.7B9.1B5.1B
Net Debt(17.6B)102.8B109.9B62.5B63.2B38.4B
Retained Earnings82.5B84.3B87.5B129.5B116.4B122.2B
Accounts Payable33.9B22.5B23.1B16.5B13.7B10.5B
Cash27.5B29.1B25.6B51.1B32.6B19.3B
Net Receivables26.8B27.2B32.6B24.7B24.1B20.2B
Inventory1.2B1.6B2.2B1.4B1.3B2.2B
Other Current Assets8.1B8.0B9.4B2.8B5.0B5.3B
Total Liab184.9B183.3B197.1B155.3B128.8B101.5B
Total Current Assets68.0B69.1B73.0B81.5B63.0B55.0B
Short Term Debt1.7B1.9B5.6B2.4B11.3B11.8B
Intangible Assets29.2B28.6B28.2B27.2B31.3B32.9B
Other Assets32.7B37.3B37.0B23.1B26.6B27.9B
Other Liab14.0B9.7B10.7B9.4B10.8B11.3B
Long Term Debt120.8B123.4B121.7B104.2B119.9B125.9B
Treasury Stock(14.2B)(14.0B)(16.1B)(14.2B)(12.8B)(12.1B)
Short Long Term Debt3.8B617M4.1B1B900M855M
Net Tangible Assets45.1B28.9B25.8B90.2B103.7B108.9B

Grupo Televisa Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Grupo Televisa's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense10.4B10.5B9.2B9.5B7.7B4.4B
Total Revenue101.5B97.4B103.5B75.5B73.8B58.2B
Gross Profit42.8B40.4B44.0B26.7B24.9B26.2B
Operating Income17.2B17.5B22.2B(1.5B)4.2B4.0B
Ebit17.2B17.5B22.2B(1.5B)4.2B4.0B
Ebitda40.3B37.3B47.8B19.8B25.7B20.6B
Cost Of Revenue58.7B57.0B59.6B48.8B48.9B32.0B
Income Before Tax9.0B5.5B14.1B(13.3B)(2.0B)(1.9B)
Net Income4.7B302.8M6.1B(12.3B)(10.2B)(9.7B)
Income Tax Expense2.8B5.2B7.5B(967.4M)2.4B2.6B
Minority Interest14.9B14.5B(1.2B)(477.6M)(8.4M)(8.0M)
Tax Provision2.7B5.0B7.5B(967.4M)(1.3B)(1.3B)
Interest Income8.2B11.9B8.1B2.2B3.1B3.0B
Net Interest Income(9.7B)(6.1B)(9.7B)(7.4B)(5.0B)(5.2B)

Grupo Televisa Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Grupo Televisa SAB. It measures of how well Grupo is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Grupo Televisa brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Grupo had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Grupo Televisa has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change To Inventory2.0B(576.3M)(6.2B)652.6M14.3M15.0M
Change In Cash(4.6B)1.6B(3.5B)25.3B(18.5B)(17.6B)
Free Cash Flow6.7B11.8B4.2B(12.3B)(9.0B)(8.6B)
Depreciation21.0B21.3B21.4B21.2B21.6B22.6B
Other Non Cash Items1.9B6.7B(3.3B)7.1B42.5B44.6B
Dividends Paid1.1B1.1B(112.0M)1.1B(1.0B)(976.0M)
Capital Expenditures21.2B21.4B25.2B19.2B16.6B11.7B
Net Income6.2B302.8M6.6B(12.2B)(10.2B)(9.7B)
End Period Cash Flow27.5B29.1B25.6B51.1B32.6B23.4B
Investments(17.0B)(15.6B)(19.0B)48.3B(21.5B)(20.4B)
Net Borrowings117.2M(4.9B)(1.1B)(18.4B)(16.6B)(15.7B)
Change To Netincome7.3B14.3B6.6B(47.3B)(42.6B)(40.5B)

Grupo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Grupo Televisa's current stock value. Our valuation model uses many indicators to compare Grupo Televisa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Televisa competition to find correlations between indicators driving Grupo Televisa's intrinsic value. More Info.
Grupo Televisa SAB is rated fifth in return on equity category among related companies. It is rated below average in net income category among related companies . At this time, Grupo Televisa's Return On Equity is fairly stable compared to the past year.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Televisa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Televisa's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grupo Televisa's earnings, one of the primary drivers of an investment's value.

Grupo Televisa SAB Systematic Risk

Grupo Televisa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grupo Televisa volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Grupo Televisa SAB correlated with the market. If Beta is less than 0 Grupo Televisa generally moves in the opposite direction as compared to the market. If Grupo Televisa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grupo Televisa SAB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grupo Televisa is generally in the same direction as the market. If Beta > 1 Grupo Televisa moves generally in the same direction as, but more than the movement of the benchmark.

About Grupo Televisa Financials

What exactly are Grupo Televisa Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Grupo Televisa's income statement, its balance sheet, and the statement of cash flows. Potential Grupo Televisa investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Grupo Televisa investors may use each financial statement separately, they are all related. The changes in Grupo Televisa's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Grupo Televisa's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Grupo Televisa Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Grupo Televisa is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Grupo has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Grupo Televisa's financials are consistent with your investment objective using the following steps:
  • Review Grupo Televisa's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Grupo Televisa's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Grupo Televisa's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Grupo Televisa's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Grupo Televisa Thematic Clasifications

Grupo Televisa SAB is part of several thematic ideas from Wireless to ISP. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Grupo Televisa Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Grupo Televisa's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Grupo Televisa growth as a starting point in their analysis.

Price Earnings To Growth Ratio

15.78

At this time, Grupo Televisa's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Grupo Televisa March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Grupo Televisa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grupo Televisa SAB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grupo Televisa SAB based on widely used predictive technical indicators. In general, we focus on analyzing Grupo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grupo Televisa's daily price indicators and compare them against related drivers.
When determining whether Grupo Televisa SAB is a strong investment it is important to analyze Grupo Televisa's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Grupo Televisa's future performance. For an informed investment choice regarding Grupo Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Grupo Televisa SAB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running Grupo Televisa's price analysis, check to measure Grupo Televisa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo Televisa is operating at the current time. Most of Grupo Televisa's value examination focuses on studying past and present price action to predict the probability of Grupo Televisa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Televisa's price. Additionally, you may evaluate how the addition of Grupo Televisa to your portfolios can decrease your overall portfolio volatility.
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Is Grupo Televisa's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grupo Televisa. If investors know Grupo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grupo Televisa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.95)
Earnings Share
(1.05)
Revenue Per Share
131.885
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0059
The market value of Grupo Televisa SAB is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Televisa's value that differs from its market value or its book value, called intrinsic value, which is Grupo Televisa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grupo Televisa's market value can be influenced by many factors that don't directly affect Grupo Televisa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grupo Televisa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Televisa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Televisa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.