Grupo Televisa Sab Stock Piotroski F Score

TV Stock  USD 1.97  0.00  0.00%   
This module uses fundamental data of Grupo Televisa to approximate its Piotroski F score. Grupo Televisa F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Grupo Televisa SAB. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Grupo Televisa financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Grupo Televisa Altman Z Score, Grupo Televisa Correlation, Grupo Televisa Valuation, as well as analyze Grupo Televisa Alpha and Beta and Grupo Televisa Hype Analysis.
  
At this time, Grupo Televisa's Short Term Debt is fairly stable compared to the past year. Long Term Debt Total is likely to climb to about 100.6 B in 2025, whereas Net Debt is likely to drop slightly above 38.4 B in 2025. At this time, Grupo Televisa's Current Ratio is fairly stable compared to the past year. Tangible Book Value Per Share is likely to climb to 31.30 in 2025, whereas PTB Ratio is likely to drop 0.30 in 2025.
At this time, it appears that Grupo Televisa's Piotroski F Score is Strong. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
8.0
Piotroski F Score - Strong
Current Return On Assets

Negative

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

Increase

Focus

Grupo Televisa Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Grupo Televisa is to make sure Grupo is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Grupo Televisa's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Grupo Televisa's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.420.32
Significantly Up
Slightly volatile
Gross Profit Margin0.510.39
Significantly Up
Slightly volatile
Total Current Liabilities29.6 B41.1 B
Way Down
Slightly volatile
Non Current Liabilities Total71.9 B107 B
Way Down
Slightly volatile
Total Assets164.3 B301.1 B
Way Down
Slightly volatile
Total Current Assets55 B72.4 B
Way Down
Slightly volatile

Grupo Televisa SAB F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Grupo Televisa's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Grupo Televisa in a much-optimized way.

About Grupo Televisa Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Pretax Profit Margin

(0.0908)

At this time, Grupo Televisa's Pretax Profit Margin is fairly stable compared to the past year.

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.
202020212022202320242025 (projected)
Market Cap91.2B116.0B53.2B32.0B28.8B27.4B
Enterprise Value194.0B225.9B115.6B95.2B85.7B140.9B

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.

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Additional Tools for Grupo Stock Analysis

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.