Grupo Televisa Sab Stock Z Score

TV Stock

USD 2.90 0.09 3.20%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Grupo Televisa Piotroski F Score and Grupo Televisa Valuation analysis.

Capital Surpluse is likely to drop to about 12.7 B in 2024. Capital Lease Obligations is likely to drop to about 7.4 B in 2024. At this time, Grupo Televisa's Depreciation And Amortization is fairly stable compared to the past year. Selling General Administrative is likely to climb to about 22.8 B in 2024, whereas Total Revenue is likely to drop slightly above 58.2 B in 2024.

Grupo Televisa SAB Company Z Score Analysis

Grupo Televisa's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Grupo Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Grupo Televisa is extremely important. It helps to project a fair market value of Grupo Stock properly, considering its historical fundamentals such as Z Score. Since Grupo Televisa's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Grupo Televisa's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Grupo Televisa's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Long Term Debt	Good Will	Short Term Investments	Treasury Stock	Property Plant Equipment	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.65	0.56	0.62	0.85	0.9	0.96	0.9	0.02	0.67	0.05	0.12	0.75	0.91	-0.38	-0.78	0.69	0.14	-0.78	-0.08	0.22	0.52	0.19	-0.28	0.01	-0.15	0.16
Total Stockholder Equity	0.65		0.25	0.97	0.42	0.5	0.48	0.58	0.61	0.76	-0.16	-0.29	0.68	0.69	-0.63	-0.68	0.76	0.26	-0.73	0.62	0.62	-0.19	-0.52	-0.17	0.58	0.23	-0.56
Net Debt	0.56	0.25		0.31	0.25	0.63	0.59	0.56	0.05	0.35	0.01	0.19	0.44	0.51	-0.14	-0.46	0.38	-0.09	-0.44	-0.19	0.14	0.38	0.13	-0.19	-0.16	-0.21	0.1
Retained Earnings	0.62	0.97	0.31		0.42	0.46	0.46	0.5	0.66	0.76	-0.14	-0.46	0.72	0.7	-0.74	-0.75	0.82	0.27	-0.74	0.65	0.77	-0.14	-0.54	-0.28	0.55	0.15	-0.58
Accounts Payable	0.85	0.42	0.25	0.42		0.77	0.89	0.7	-0.1	0.64	0.2	0.01	0.69	0.8	-0.41	-0.71	0.62	0.14	-0.71	-0.21	0.21	0.71	0.24	-0.56	-0.22	-0.46	0.22
Net Receivables	0.9	0.5	0.63	0.46	0.77		0.92	0.86	-0.03	0.52	-0.06	0.38	0.6	0.71	-0.23	-0.6	0.52	0.12	-0.57	-0.2	0.08	0.58	0.19	-0.32	-0.15	-0.29	0.17
Total Liab	0.96	0.48	0.59	0.46	0.89	0.92		0.89	-0.09	0.61	0.15	0.22	0.75	0.85	-0.27	-0.76	0.65	0.06	-0.74	-0.28	0.09	0.7	0.26	-0.4	-0.22	-0.35	0.24
Total Current Assets	0.9	0.58	0.56	0.5	0.7	0.86	0.89		-0.06	0.62	0.08	0.36	0.62	0.78	-0.07	-0.59	0.53	-0.05	-0.73	-0.16	-0.06	0.44	0.18	-0.05	-0.06	-0.03	0.17
Short Term Debt	0.02	0.61	0.05	0.66	-0.1	-0.03	-0.09	-0.06		0.47	-0.37	-0.54	0.41	0.26	-0.54	-0.34	0.55	0.08	-0.37	0.69	0.71	-0.55	-0.89	-0.23	0.72	0.21	-0.91
Intangible Assets	0.67	0.76	0.35	0.76	0.64	0.52	0.61	0.62	0.47		-0.04	-0.28	0.67	0.8	-0.61	-0.67	0.71	0.02	-0.92	0.31	0.57	0.09	-0.36	-0.44	0.27	-0.12	-0.38
Common Stock	0.05	-0.16	0.01	-0.14	0.2	-0.06	0.15	0.08	-0.37	-0.04		-0.06	0.09	0.06	0.09	-0.09	0.03	-0.15	-0.14	-0.31	-0.16	0.36	0.27	-0.15	-0.42	-0.32	0.28
Current Deferred Revenue	0.12	-0.29	0.19	-0.46	0.01	0.38	0.22	0.36	-0.54	-0.28	-0.06		-0.34	-0.21	0.65	0.4	-0.48	-0.27	0.28	-0.61	-0.8	0.24	0.47	0.35	-0.44	-0.06	0.51
Long Term Debt	0.75	0.68	0.44	0.72	0.69	0.6	0.75	0.62	0.41	0.67	0.09	-0.34		0.89	-0.51	-0.97	0.98	0.27	-0.84	0.19	0.49	0.39	-0.27	-0.53	0.19	-0.19	-0.3
Good Will	0.91	0.69	0.51	0.7	0.8	0.71	0.85	0.78	0.26	0.8	0.06	-0.21	0.89		-0.48	-0.9	0.86	0.15	-0.93	0.08	0.41	0.4	-0.03	-0.36	0.2	-0.08	-0.07
Short Term Investments	-0.38	-0.63	-0.14	-0.74	-0.41	-0.23	-0.27	-0.07	-0.54	-0.61	0.09	0.65	-0.51	-0.48		0.59	-0.63	-0.22	0.49	-0.47	-0.93	0.04	0.39	0.56	-0.32	0.22	0.43
Treasury Stock	-0.78	-0.68	-0.46	-0.75	-0.71	-0.6	-0.76	-0.59	-0.34	-0.67	-0.09	0.4	-0.97	-0.9	0.59		-0.96	-0.25	0.83	-0.18	-0.56	-0.41	0.18	0.57	-0.14	0.22	0.22
Property Plant Equipment	0.69	0.76	0.38	0.82	0.62	0.52	0.65	0.53	0.55	0.71	0.03	-0.48	0.98	0.86	-0.63	-0.96		0.29	-0.84	0.36	0.65	0.24	-0.4	-0.53	0.32	-0.13	-0.44
Long Term Investments	0.14	0.26	-0.09	0.27	0.14	0.12	0.06	-0.05	0.08	0.02	-0.15	-0.27	0.27	0.15	-0.22	-0.25	0.29		-0.04	0.56	0.28	0.14	-0.18	-0.07	0.42	0.19	-0.19
Short Long Term Debt	-0.78	-0.73	-0.44	-0.74	-0.71	-0.57	-0.74	-0.73	-0.37	-0.92	-0.14	0.28	-0.84	-0.93	0.49	0.83	-0.84	-0.04		-0.19	-0.46	-0.26	0.24	0.42	-0.2	0.11	0.26
Net Tangible Assets	-0.08	0.62	-0.19	0.65	-0.21	-0.2	-0.28	-0.16	0.69	0.31	-0.31	-0.61	0.19	0.08	-0.47	-0.18	0.36	0.56	-0.19		0.65	-0.58	-0.76	0.05	0.82	0.52	-0.79
Deferred Long Term Liab	0.22	0.62	0.14	0.77	0.21	0.08	0.09	-0.06	0.71	0.57	-0.16	-0.8	0.49	0.41	-0.93	-0.56	0.65	0.28	-0.46	0.65		-0.2	-0.57	-0.52	0.47	-0.09	-0.62
Long Term Debt Total	0.52	-0.19	0.38	-0.14	0.71	0.58	0.7	0.44	-0.55	0.09	0.36	0.24	0.39	0.4	0.04	-0.41	0.24	0.14	-0.26	-0.58	-0.2		0.59	-0.46	-0.68	-0.64	0.6
Capital Surpluse	0.19	-0.52	0.13	-0.54	0.24	0.19	0.26	0.18	-0.89	-0.36	0.27	0.47	-0.27	-0.03	0.39	0.18	-0.4	-0.18	0.24	-0.76	-0.57	0.59		0.22	-0.64	-0.21	1.0
Cash And Equivalents	-0.28	-0.17	-0.19	-0.28	-0.56	-0.32	-0.4	-0.05	-0.23	-0.44	-0.15	0.35	-0.53	-0.36	0.56	0.57	-0.53	-0.07	0.42	0.05	-0.52	-0.46	0.22		0.3	0.8	0.21
Net Invested Capital	0.01	0.58	-0.16	0.55	-0.22	-0.15	-0.22	-0.06	0.72	0.27	-0.42	-0.44	0.19	0.2	-0.32	-0.14	0.32	0.42	-0.2	0.82	0.47	-0.68	-0.64	0.3		0.72	-0.67
Net Working Capital	-0.15	0.23	-0.21	0.15	-0.46	-0.29	-0.35	-0.03	0.21	-0.12	-0.32	-0.06	-0.19	-0.08	0.22	0.22	-0.13	0.19	0.11	0.52	-0.09	-0.64	-0.21	0.8	0.72		-0.23
Capital Stock	0.16	-0.56	0.1	-0.58	0.22	0.17	0.24	0.17	-0.91	-0.38	0.28	0.51	-0.3	-0.07	0.43	0.22	-0.44	-0.19	0.26	-0.79	-0.62	0.6	1.0	0.21	-0.67	-0.23

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Grupo Televisa

Based on the company's disclosures, Grupo Televisa SAB has a Z Score of 0.0. This is 100.0% lower than that of the Media sector and 100.0% lower than that of the Communication Services industry. The z score for all United States stocks is 100.0% higher than that of the company.

Grupo Televisa Current Valuation Drivers

We derive many important indicators used in calculating different scores of Grupo Televisa from analyzing Grupo Televisa's financial statements. These drivers represent accounts that assess Grupo Televisa's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Grupo Televisa's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	62.6T	45.1T	52.2T	24.5T	15.4T	16.1T
Enterprise Value	62.6T	45.2T	52.3T	24.5T	15.4T	16.2T

Grupo Televisa Institutional Holders

Institutional Holdings refers to the ownership stake in Grupo Televisa that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Grupo Televisa's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Grupo Televisa's value.

		Shares
Mig Capital, Llc	2023-12-31	6.4 M
Gabelli Funds Llc	2023-12-31	6.1 M
Morgan Stanley - Brokerage Accounts	2023-12-31	5.5 M
Healthcare Of Ontario Pension Plan Trust Fund	2023-12-31	3.1 M
Dimensional Fund Advisors, Inc.	2023-12-31	2.9 M
Goldman Sachs Group Inc	2023-12-31	2.8 M
Blackrock Inc	2023-12-31	1.6 M
Bleichroeder Lp	2023-12-31	1000 K
Assenagon Asset Management Sa	2023-12-31	831.1 K
Dodge & Cox	2023-12-31	64.4 M
Fpr Partners Llc	2023-12-31	26.1 M

Grupo Fundamentals

	Return On Equity	-0.0632
	Return On Asset	0.0089
	Profit Margin	(0.11) %
	Operating Margin	0.06 %
	Current Valuation	86.41 B
	Shares Outstanding	582.26 M
	Shares Owned By Institutions	42.10 %
	Number Of Shares Shorted	9.55 M
	Price To Earning	7.78 X
	Price To Book	0.25 X
	Price To Sales	0.03 X
	Revenue	73.77 B
	Gross Profit	26.72 B
	EBITDA	25.41 B
	Net Income	(8.42 B)
	Cash And Equivalents	51.13 B
	Cash Per Share	105.51 X
	Total Debt	95.83 B
	Debt To Equity	0.79 %
	Current Ratio	2.47 X
	Book Value Per Share	43.08 X
	Cash Flow From Operations	8.37 B
	Short Ratio	8.30 X
	Earnings Per Share	(1.03) X
	Price To Earnings To Growth	2.17 X
	Target Price	4.99
	Beta	1.27
	Market Capitalization	1.69 B
	Total Asset	261.84 B
	Retained Earnings	116.41 B
	Working Capital	46.84 B
	Current Asset	89.94 B
	Current Liabilities	48.98 B
	Annual Yield	0.03 %
	Five Year Return	0.61 %
	Net Asset	261.84 B
	Last Dividend Paid	0.35

About Grupo Televisa Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Grupo Televisa SAB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Televisa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Televisa SAB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Grupo Televisa in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Grupo Televisa's short interest history, or implied volatility extrapolated from Grupo Televisa options trading.

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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:

How To Invest In Grupo

Details

Is Grupo Stock a good investment?

Details

What is Grupo Televisa's Net Worth?

Details

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Check out Grupo Televisa Piotroski F Score and Grupo Televisa Valuation analysis.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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)

Dividend Share

0.35

Earnings Share

(1.03)

Revenue Per Share

131.81

Quarterly Revenue Growth

(0.04)

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.

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Grupo Televisa Sab Stock Z Score

Grupo Televisa SAB Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Grupo Z Score Driver Correlations

Grupo Televisa Current Valuation Drivers

Grupo Televisa Institutional Holders

Grupo Fundamentals

About Grupo Televisa Fundamental Analysis

Currently Active Assets on Macroaxis

Complementary Tools for Grupo Stock analysis

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