Grupo Televisa S.A. is in the entertainment industry and is in the consumer cyclical sector. The company CEO is Bernardo Gomez Martinez / Alfonso De Angoitia Noriega. Grupo Televisa SAB is one of the largest media company. The company operates broadcast channels in Mexico and produces pay-television channels for its subscribers in North America, Asia, Europe, and Latin America.



Previous Intraday Performance:

The TV shares had a previous change of -2.03% which opened at 9.39 and closed at 9.18. It moved to an intraday high of 9.47 and a low of 9.12.

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Historical Performance:

Over the last five trading days, TV shares returned -2.13% and in the past 30 trading days it returned -6.67%. Over three months, it changed -12.40%. In one year it has changed -46.37% and within that year its 52 week high was 21.41 and its 52 week low was 8.74. TV stock is 5.03% above its 52 week low.

Our calculations result in a 200 day moving average of 12.92 and a 50 day moving average of 9.82. Right now, TV stock is trading -28.97% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

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Liquidity:

The company has a market cap of $5.6b with 610.8m shares outstanding and a float of 610.8m shares. Trading volume was 2,347,466 shares and has experienced an average volume of 3,467,773 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is good.

Earnings:

The last annual reported EPS for Grupo Televisa S.A. was 0.6 which ended on 31st of December 2018, which according to the previous close, that is a PE of 15.30. Based on 2 analyst estimates, the consensus EPS for the next quarter is 0.09. The trailing twelve month EPS reported is 0.15 (trailing twelve month diluted EPS is 0.50).

Below was the last reported quarterly diluted earnings per share:

1stQtr 2019Reported 04-29-2019: 0.05
4thQtr 2018Reported 02-21-2019: 0.00
3rdQtr 2018Reported 11-01-2018: 0.09
2ndQtr 2018Reported 07-09-2018: 0.36
1stQtr 2018Reported 04-26-2018: 0.06

Base on our calculations, the intrinsic value per share is 18.18, which means it might be undervalued and has a margin of safety of 49.50%.

EPS growth is an important number as it indicates the future prospects of Grupo Televisa S.A.; it is typically displayed as a percentage and called the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 8.50% over the last twelve months.



Indicators Also to Watch:

Based on the latest filings, there is 57.70% of institutional ownership. Short-interest was 4,724,521, which was 0.77% of shares outstanding. The short-interest ratio or days-to-cover ratio was 1.67. This stock has some short interest, but it might be normal and no need to worry if long the position.

The beta was calculated to be 1.02.

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Fundamental Numbers:

Based on last reported financials, the company’s return on assets is 2.02%, profit margin is 7.49%, price-to-sales is 1.18 and price-to-book is 1.23.

Company Score Card:

Results are out of six:
 1  : Growth Expectations Result
 2  : Financial Safety Result
 2  : Past Performance Result
 3  : Valuation Result
 2  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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