Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.11
VIVHY's Cash to Debt is ranked higher than
53% of the 458 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.09 vs. VIVHY: 0.11 )
VIVHY' s 10-Year Cash to Debt Range
Min: 0.07   Max: No Debt
Current: 0.11

Equity to Asset 0.40
VIVHY's Equity to Asset is ranked higher than
63% of the 445 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.47 vs. VIVHY: 0.40 )
VIVHY' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.45
Current: 0.4

0.2
0.45
F-Score: 6
Z-Score: 1.13
M-Score: -3.02
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -1.97
VIVHY's Operating margin (%) is ranked higher than
60% of the 444 Companies
in the Global Media - Diversified industry.

( Industry Median: 10.01 vs. VIVHY: -1.97 )
VIVHY' s 10-Year Operating margin (%) Range
Min: -1.97   Max: 20.69
Current: -1.97

-1.97
20.69
Net-margin (%) 8.89
VIVHY's Net-margin (%) is ranked higher than
82% of the 444 Companies
in the Global Media - Diversified industry.

( Industry Median: 6.57 vs. VIVHY: 8.89 )
VIVHY' s 10-Year Net-margin (%) Range
Min: -40.07   Max: 26.97
Current: 8.89

-40.07
26.97
ROE (%) 10.34
VIVHY's ROE (%) is ranked higher than
81% of the 427 Companies
in the Global Media - Diversified industry.

( Industry Median: 7.54 vs. VIVHY: 10.34 )
VIVHY' s 10-Year ROE (%) Range
Min: -166.2   Max: 26.66
Current: 10.34

-166.2
26.66
ROA (%) 4.00
VIVHY's ROA (%) is ranked higher than
79% of the 445 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.65 vs. VIVHY: 4.00 )
VIVHY' s 10-Year ROA (%) Range
Min: -33.61   Max: 12.06
Current: 4

-33.61
12.06
ROC (Joel Greenblatt) (%) -5.77
VIVHY's ROC (Joel Greenblatt) (%) is ranked higher than
59% of the 442 Companies
in the Global Media - Diversified industry.

( Industry Median: 28.61 vs. VIVHY: -5.77 )
VIVHY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -5.77   Max: 94.7
Current: -5.77

-5.77
94.7
Revenue Growth (%) -10.80
VIVHY's Revenue Growth (%) is ranked higher than
59% of the 409 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.50 vs. VIVHY: -10.80 )
VIVHY' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 9.5
Current: -10.8

0
9.5
» VIVHY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with VIVHY



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 13.00
VIVHY's P/E(ttm) is ranked higher than
91% of the 490 Companies
in the Global Media - Diversified industry.

( Industry Median: 31.80 vs. VIVHY: 13.00 )
VIVHY' s 10-Year P/E(ttm) Range
Min: 4.82   Max: 772.73
Current: 13

4.82
772.73
P/B 1.20
VIVHY's P/B is ranked higher than
84% of the 490 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.88 vs. VIVHY: 1.20 )
VIVHY' s 10-Year P/B Range
Min: 0.82   Max: 2.08
Current: 1.2

0.82
2.08
P/S 1.10
VIVHY's P/S is ranked higher than
79% of the 490 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.17 vs. VIVHY: 1.10 )
VIVHY' s 10-Year P/S Range
Min: 0.51   Max: 3.77
Current: 1.1

0.51
3.77
PFCF 8.70
VIVHY's PFCF is ranked higher than
93% of the 490 Companies
in the Global Media - Diversified industry.

( Industry Median: 55.70 vs. VIVHY: 8.70 )
VIVHY' s 10-Year PFCF Range
Min: 3.43   Max: 22.73
Current: 8.7

3.43
22.73
EV-to-EBIT -50.08
VIVHY's EV-to-EBIT is ranked lower than
55% of the 490 Companies
in the Global Media - Diversified industry.

( Industry Median: 22.26 vs. VIVHY: -50.08 )
VIVHY' s 10-Year EV-to-EBIT Range
Min: 5.4   Max: 585.8
Current: -50.08

5.4
585.8
Shiller P/E 13.60
VIVHY's Shiller P/E is ranked higher than
95% of the 490 Companies
in the Global Media - Diversified industry.

( Industry Median: 9999.00 vs. VIVHY: 13.60 )
VIVHY' s 10-Year Shiller P/E Range
Min: 5.25   Max: 257.5
Current: 13.6

5.25
257.5
Current Ratio 1.75
VIVHY's Current Ratio is ranked higher than
74% of the 449 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.53 vs. VIVHY: 1.75 )
VIVHY' s 10-Year Current Ratio Range
Min: 0.53   Max: 1.75
Current: 1.75

0.53
1.75
Quick Ratio 1.74
VIVHY's Quick Ratio is ranked higher than
76% of the 449 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.32 vs. VIVHY: 1.74 )
VIVHY' s 10-Year Quick Ratio Range
Min: 0.51   Max: 1.74
Current: 1.74

0.51
1.74

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.40
VIVHY's Dividend Yield is ranked higher than
89% of the 276 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.27 vs. VIVHY: 5.40 )
VIVHY' s 10-Year Dividend Yield Range
Min: 2.24   Max: 9.16
Current: 5.4

2.24
9.16
Dividend growth (3y) -10.60
VIVHY's Dividend growth (3y) is ranked higher than
71% of the 175 Companies
in the Global Media - Diversified industry.

( Industry Median: 7.20 vs. VIVHY: -10.60 )
VIVHY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 63
Current: -10.6

0
63
Yield on cost (5-Year) 3.32
VIVHY's Yield on cost (5-Year) is ranked higher than
66% of the 277 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.44 vs. VIVHY: 3.32 )
VIVHY' s 10-Year Yield on cost (5-Year) Range
Min: 1.35   Max: 5.53
Current: 3.32

1.35
5.53
Share Buyback Rate -2.70
VIVHY's Share Buyback Rate is ranked higher than
70% of the 334 Companies
in the Global Media - Diversified industry.

( Industry Median: -0.60 vs. VIVHY: -2.70 )
VIVHY' s 10-Year Share Buyback Rate Range
Min: 0   Max: -27
Current: -2.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.80
VIVHY's Price/Tangible Book is ranked higher than
75% of the 490 Companies
in the Global Media - Diversified industry.

( Industry Median: 9.59 vs. VIVHY: 3.80 )
VIVHY' s 10-Year Price/Tangible Book Range
Min: 4.41   Max: 52.92
Current: 3.8

4.41
52.92
Price/DCF (Projected) 0.40
VIVHY's Price/DCF (Projected) is ranked higher than
97% of the 490 Companies
in the Global Media - Diversified industry.

( Industry Median: 4.00 vs. VIVHY: 0.40 )
VIVHY' s 10-Year Price/DCF (Projected) Range
Min: 0.32   Max: 3.36
Current: 0.4

0.32
3.36
Price/Median PS Value 1.00
VIVHY's Price/Median PS Value is ranked higher than
82% of the 490 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.26 vs. VIVHY: 1.00 )
VIVHY' s 10-Year Price/Median PS Value Range
Min: 0.14   Max: 7.65
Current: 1

0.14
7.65
Price/Graham Number 1.80
VIVHY's Price/Graham Number is ranked higher than
85% of the 490 Companies
in the Global Media - Diversified industry.

( Industry Median: 9999.00 vs. VIVHY: 1.80 )
VIVHY' s 10-Year Price/Graham Number Range
Min: 1.59   Max: 4.05
Current: 1.8

1.59
4.05
Earnings Yield (Greenblatt) 0.90
VIVHY's Earnings Yield (Greenblatt) is ranked higher than
50% of the 398 Companies
in the Global Media - Diversified industry.

( Industry Median: 6.20 vs. VIVHY: 0.90 )
VIVHY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 18.6
Current: 0.9

0.2
18.6
Forward Rate of Return (Yacktman) -20.77
VIVHY's Forward Rate of Return (Yacktman) is ranked higher than
54% of the 375 Companies
in the Global Media - Diversified industry.

( Industry Median: 6.47 vs. VIVHY: -20.77 )
VIVHY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -70.6   Max: 44.9
Current: -20.77

-70.6
44.9

Business Description

Industry: Entertainment » Media - Diversified
Compare:VIA, NWS, MSG, DISCA, LMCA » details
Traded in other countries:VIV.France, 0IIF.country, VIV.Italy, VVU.Germany, VVUD.Germany
Vivendi SA is incorporated in Singapore. The Company provides telecommunications services and media entertainment. It creates and publishes content for which it develops broadcast networks and distribution platforms. The Company comprises various businesses such as Activision Blizzard is involved in development, publishing and distribution of interactive entertainment software, online or on other media (such as console and PC). The Universal Music Group is involved in sale of recorded music, including EMI Recorded Music since September 28, 2012, (physical and digital media), exploitation of music publishing rights as well as artist services and merchandising. The SFR is a telecommunication operator (mobile, broadband Internet and fixed telecommunications) in France. The Maroc Telecom Group is also a telecommunication operator (mobile, fixed telecommunications and Internet) in Africa, predominantly in Morocco as well as in Mauritania, Burkina Faso, Gabon, and Mali. GVT is a Brazilian fixed telecommunication and broadband Internet operator and, since October 2011, Brazilian pay-TV provider; and the Canal+ Group is involved in publishing and distribution of premium and thematic pay-TV channels as well as free-to-air channels in metropolitan France, Poland, Africa, French overseas territories and Vietnam as well as cinema film production and distribution in Europe.
» More Articles for OTCPK:VIVHY

Headlines

Articles On GuruFocus.com
Mario Gabelli Comments on Vivendi SA Jun 09 2014 
GuruFocus Value Investing Contest - Update After Two and a Half Years: Part 1 Nov 04 2013 
comment on VIVHY Apr 25 2013 
Vivendi Group: Ugly and Undervalued Apr 08 2013 
What Does Seth Klarman See in ViaSat Dec 04 2012 
Seth Klarman's Vivendi Investment Is Still Attractively Priced Nov 14 2012 
comment on VIVHY Jul 08 2012 
Here Is Why I Bought Vivendi May 17 2012 
What would Henry Singleton do with Vivendi? May 05 2012 
What would Henry Singleton do with Vivendi? May 05 2012 

More From Other Websites
Undervalued Picks With Strong Gross Margins In The High-Growth Gaming Industry Jul 15 2014
DOJ investigating music publishing, possible price coordination, WSJ reports Jul 15 2014
Beatlemania for July 4? 'A Hard Day's Night' Returns to Theaters Jul 03 2014
Activision Blizzard overhang should be partially removed, says Sterne Agee May 22 2014
Orange SA Needs Market Repair To Fuel Another Leg May 22 2014
Emirates Telecommunications Corporation Ltd -- Moody's affirms Etisalat's Aa3 ratings on acquisition... May 22 2014
Activision Blizzard announces sale of 41.5M shares of common by Vivendi May 21 2014
Sony, Universal take stakes in Shazam music app, WSJ reports May 15 2014
Will Vivendi Make The Best Use Of Its Incoming Tsunami Of Cash? May 14 2014
Beats' Iovine in talks to become 'special adivser' to Apple CEO, NY Post says May 09 2014
Universal Music Group holds 14% stake in Beats, BuzzFeed reports May 09 2014
The Blank Page Vertigo: Time To Take Profit On Vivendi May 07 2014
Altice S.A. -- Moody's places Numericable's ratings (CFR at B1) under review for upgrade Apr 10 2014
Altice S.A. -- Moody's assign (P)B1 CFR to Altice S.A. ; outlook stable Apr 10 2014
Vivendi -- Moody's changes Vivendi's outlook to stable from negative; Baa2 ratings affirmed Apr 08 2014
Stock Market Today: Dow Jones Futures Are Down. Apr 07 2014
Bouygues extends bid deadline for Vivendi's SFR unit Apr 01 2014
5 Tech Picks in a Pricey Sector Mar 28 2014
Bouygues ups SFR bid to derail Numericable offer, Bloomberg says Mar 21 2014
Bouygues board meeting to approve increased bid for Vivendi's SFR, Reuters says Mar 12 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide