Grupo Televisa S.A.B. (TV) Is A Stock You Should Watch

As of Friday close, Grupo Televisa S.A.B.’s (NYSE:TV) stock was down -$0.07, moving down -2.12 percent to $3.23. The average number of shares traded per day over the past five days has been 2,196,200 shares. 3 times new highs have been achieved over the past 5 days, with a -$0.09 fall in that time frame. In the last twenty days, the average volume was 1,776,495, while in the previous 50 days, it was 1,595,140.

Since last month, TV stock retreated -29.78%. Shares of the company fell to $3.23 on 09/22/23, the lowest level in the past month. A 52-week high of $6.57 was reached on 02/02/23 after having rallying from a 52-week low of $3.26. Since the beginning of this year, TV’s stock price has dropped by -29.17% or -$1.33, and marked a new high 18 times. However, the stock has declined by -50.84% since its 52-week high.

Valuation Metrics

The stock’s beta is 1.51. Besides these, the trailing price-to-sales (P/S) ratio of 0.43, the price-to-book (PB) ratio of 0.24.

The latest dividend of $0.0985 per share was paid out, which is 12.44% more than last year’s $0.0876. On Thursday May 18 2023, a $0.0110 dividend increase was announced.

Financial Health

In the three months ended June 30, Grupo Televisa S.A.B.’s quick ratio stood at 1.70, while its current ratio was 1.80, showing that the company is able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending June 30 was 0.72, and the total debt-to-equity ratio was 0.81. On the profitability front, the trailing twelve-month gross margin is 34.60% percent. In the year ended June 30, EBITDA margin amounted to 35.36%, whereas operating margins totaled 4.50%. Based on annual data, TV earned $1.33 billion in gross profit and brought in $3.75 billion in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 2.30%. Return on equity (ROE) for the past 12 months was -9.00%.

In Grupo Televisa S.A.B.’s quarter-end financial report for June 30, it reported total debt of $106.39 million. According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. TV’s revenue fell -37.07% during the quarter, while net income inched up to $3.7 billion. While analysts expected Grupo Televisa S.A.B. to report $0.04 quarterly earnings, the actual figure was $0.01 per share, beating the consensus estimate by -75.00%. During the quarter, the company generated $375.17 million in EBITDA. The liabilities of Grupo Televisa S.A.B. were 7.92 billion at the end of its most recent quarter ended June 30, and its total debt was $103.15 billion.

Technical Picture

This quick technical analysis looks at Grupo Televisa S.A.B.’s (TV) price momentum. With a historical volatility rate of 29.55%, the RSI 9-day stood at 16.84% on 22 September.

With respect to its five-day moving average, the current Grupo Televisa S.A.B. price is down by -2.71% percent or -$0.09. At present, TV shares trade -28.38% below its 20-day simple moving average and -35.53% percent below its 100-day simple moving average. However, the stock is currently trading approximately -35.91% below its SMA50 and -36.91% below its SMA200.

Stochastic coefficient K was 7.66% and Stochastic coefficient D was 8.09%, while ATR was 0.16. Given the Stochastic reading of 0.00% for the 14-day period, the RSI (14) reading has been calculated as 20.61%. As of today, the MACD Oscillator reading stands at -0.09, while the 14-day reading stands at -0.27.