Grupo Televisa SAB chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 133.46
Dividend & Yield0.09$ (1.79%)
Beta N/A
Market capitalization 3.05B
Operating cash flow N/A
ESG Scores unknown

Company description

Grupo Televisa, S.A.B. operates as a media company in the Spanish-speaking world. It operates in four segments: Cable, Sky, Content, and Other Businesses. The Cable segment operates cable multiple system and telecommunication facilities; provides basic and premium television subscription, pay-per-view, installation, Internet subscription, and telephone and mobile services subscription, as well as local and national advertising sales; and offers data and long-distance services solutions to carriers and other telecommunications service providers through its fiber-optic network. The Sky segment offers direct-to-home broadcast satellite pay television services comprising program, installation, and equipment rental services to subscribers in Mexico, Central America, and the Dominican Republic; and national advertising sales. The Content segment produces television programming and broadcasts Channels 2, 4, 5, and 9; sells advertising time on programs; provides Internet services; and produces television programming and broadcasting for local television stations in Mexico. This segment also offers programming services for cable and pay-per-view television companies in Mexico, other countries in Latin America, the United States, and Europe; and licenses and syndicates television programming. The Other Businesses segment is involved in sports and show business promotion, soccer, feature film production and distribution, gaming, publishing, and publishing distribution businesses. The company was founded in 1969 and is headquartered in Mexico City, Mexico.

Sector: Communication Services - Industry: Telecom Services

Financial Ratios
Quick Ratio1.25
Working Capital0.33
Return On Equity0.07
Debt To Equity1.51
Fixed Asset Ratio0.15
Fixed Interest Cover2.04

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities -9.66B 1.25B 321.71M -26.28M
Total Cashflows From Investing Activities -17B -15.92B -19.04B 48.3B
Net Borrowings 404.39M -5.23B -1.07B -18.4B
Total Cash From Financing Activities -14.3B -16.2B -13.84B -29.77B
Change To Operating Activities -2.13B -2.29B 4.13B -6.52B
Issuance Of Stock 100.25M 111.98M
Net Income 4.63B -1.25B 5.39B 43.15B
Change In Cash -4.62B 1.61B -3.46B 25.3B
Effect Of Exchange Rate -60.45M -11.52M 23.54M -100.34M
Total Cash From Operating Activities 27.27B 33.16B 29.4B 6.88B
Depreciation 21.54B 21.64B 21.42B 21.24B
Change To Account Receivables 4.99B 240.48M -2.24B -4.15B
Other Cashflows From Financing Activities -12.25B -10.57B -11.28B -9.04B
Change To Netincome 16.85B 22.78B 6.58B -47.47B
Capital Expenditures -19.11B -20.13B -23.27B -17.32B

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 8.78B 5.53B 14.07B -13.26B
Net Income 4.63B -1.25B 5.39B 43.15B
Selling General Administrative 24.37B 23.08B 24.17B 21.48B
Gross Profit 42.69B 40.37B 43.96B 26.72B
Ebit 17.98B 17.22B 18.68B 4.39B
Operating Income 17.98B 17.22B 18.68B 4.39B
Interest Expense -10.34B -10.95B -9.16B -11.35B
Income Tax Expense 2.67B 5.23B 7.49B -967.38M
Total Revenue 101.76B 97.36B 103.52B 75.53B
Cost Of Revenue 59.07B 56.99B 59.56B 48.81B
Total Other Income ExpenseNet -9.2B -11.69B -4.61B -17.65B
Net Income From Continuing Ops 6.11B 302.82M 6.58B -12.29B
Net Income Applicable To Common Shares 4.63B -1.25B 5.39B 43.15B

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 184.72B 183.31B 197.11B 155.31B
Total Stockholder Equity 90.75B 73.44B 80.49B 126.77B
Other Current Liabilities 11.23B 12.13B 19.32B 9.37B
Total Assets 290.34B 271.25B 292.9B 297.71B
Common Stock 4.91B 2.46B 2.42B 4.84B
Other Current Assets 12.83B 12.58B 9.37B 2.82B
Retained Earnings 82.65B 84.28B 87.55B 129.49B
Treasury Stock -12.7B -29.19B -25.37B -23.45B
Cash 27.45B 29.06B 25.59B 51.13B
Total Current Liabilities 42.16B 43.71B 56.5B 34.7B
Other Stockholder Equity 1.32B -13.11B -11.17B -10.8B
Property, Plant, and Equipment 90.88B 90.49B 95.53B 88.91B
Total Current Assets 67.43B 69.06B 72.96B 81.53B
Net Tangible Assets 45.34B 28.56B 31.64B 85.65B
Net Receivables 25.99B 25.79B 32.55B 26.14B
Accounts Payable 20.96B 22.03B 22.67B 23.95B


Insider Transactions

Here are the insider transactions of stock shares related to Grupo Televisa SAB:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Grupo Televisa SAB. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Grupo Televisa SAB

Here is the result of two systematic investment strategies applied to Grupo Televisa SAB. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Grupo Televisa SAB

The following chart shows the equity curve of the two systematic investment strategies applied to Grupo Televisa SAB:

Grupo Televisa SAB automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 18.58% on the backtest period.

Performance at glance

Performance

18.58 %

Latent gain

416.41 $

Invested capital

2241.35 $

Annualized return

4.49 %
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Momentum strategy results on Grupo Televisa SAB

This is the result of two momentum investment strategies applied to Grupo Televisa SAB. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Grupo Televisa SAB

The following chart shows all the entries opened by the momentum investment system on Grupo Televisa SAB:

Grupo Televisa SAB momentum entries
  • The first momentum investment strategy would give 33.45% of return on Grupo Televisa SAB. That represents 1338.35$ of latent gain with 4000.69$ of employed capital.
  • The second momentum investment strategy would give 44.68% of return on Grupo Televisa SAB. That represents 1329.17$ of latent gain with 2974.99$ of employed capital.
Performance at glance (1Q Momentum)

Performance

33.45 %

Latent gain

1338.35 $

Invested capital

4000.69 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

44.68 %

Latent gain

1329.17 $

Invested capital

2974.99 $

Annualized return

12.21 %

Momentum equity curve on Grupo Televisa SAB

The following chart shows the equity curve of the two momentum strategies applied to Grupo Televisa SAB:

Grupo Televisa SAB momentum equity

Note: the dividends potentially given by Grupo Televisa SAB are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Grupo Televisa SAB

The following chart shows the employed capital evolution of the two momentum strategies on Grupo Televisa SAB since the beginning:

Grupo Televisa SAB

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Grupo Televisa SAB

Buy the dip entry openings on Grupo Televisa SAB

Grupo Televisa SAB

The performance achieved by the robo-advisor on Grupo Televisa SAB is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Grupo Televisa SAB stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Grupo Televisa SAB, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Grupo Televisa SAB

The following chart shows the result of the investment strategy applied to Grupo Televisa SAB:

Grupo Televisa SAB

Note: the dividends potentially given by Grupo Televisa SAB are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Grupo Televisa SAB

The following chart shows the employed capital evolution since the beginning of the investment strategy on Grupo Televisa SAB:

Grupo Televisa SAB

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Grupo Televisa SAB

In this section, I will compare the three previous investment strategies applied to Grupo Televisa SAB.

Equity curve comparison on Grupo Televisa SAB

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Grupo Televisa SAB investment strategy comparison

Employed capital comparison on Grupo Televisa SAB

Grupo Televisa SAB investment comparison

Performance comparison on Grupo Televisa SAB

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 18.58% 416.41$ 2241.35$ 4.49%
Momentum 1 quarter 33.45% 1338.35$ 4000.69$ 8.58%
Momentum 2 quarters 44.68% 1329.17$ 2974.99$ 12.21%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

4.49 %

Momentum 1Q

12.21 %

Momentum 2Q

12.21 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Grupo Televisa SAB:

Note: The algorithm computes the probability of correlation between Grupo Televisa SAB and the other stocks. There may be false positives or some missing correlated stocks. If the price of Grupo Televisa SAB does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Grupo Televisa SAB
Country Mexico
City Mexico City
Address Av. Vasco de Quiroga 2000
Phone 52 55 5261 2000
Website www.televisa.com
FullTime employees
Industry Telecom Services
Sector Communication Services
Exchange XNYS
Ticker TV
Market www.nyse.com

Grupo Televisa SAB ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown