Switch to:
Also traded in: France, Germany, Italy, Switzerland, UK

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 : 7/10

vs
industry
vs
history
Cash to Debt 3.90
VIVHY's Cash to Debt is ranked higher than
58% of the 424 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.64 vs. VIVHY: 3.90 )
Ranked among companies with meaningful Cash to Debt only.
VIVHY' s Cash to Debt Range Over the Past 10 Years
Min: 0.09  Med: 0.36 Max: 3.9
Current: 3.9
0.09
3.9
Equity to Asset 0.60
VIVHY's Equity to Asset is ranked higher than
60% of the 405 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 0.54 vs. VIVHY: 0.60 )
Ranked among companies with meaningful Equity to Asset only.
VIVHY' s Equity to Asset Range Over the Past 10 Years
Min: 0.13  Med: 0.38 Max: 0.63
Current: 0.6
0.13
0.63
Interest Coverage 34.52
VIVHY's Interest Coverage is ranked higher than
58% of the 303 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 16.83 vs. VIVHY: 34.52 )
Ranked among companies with meaningful Interest Coverage only.
VIVHY' s Interest Coverage Range Over the Past 10 Years
Min: 1.15  Med: 10.50 Max: N/A
Current: 34.52
F-Score: 4
Z-Score: 1.53
WACC vs ROIC
5.34%
-0.40%
WACC
ROIC
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 : 4/10

vs
industry
vs
history
Operating margin (%) 11.44
VIVHY's Operating margin (%) is ranked higher than
60% of the 417 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 7.49 vs. VIVHY: 11.44 )
Ranked among companies with meaningful Operating margin (%) only.
VIVHY' s Operating margin (%) Range Over the Past 10 Years
Min: 3.57  Med: 15.46 Max: 20.69
Current: 11.44
3.57
20.69
Net-margin (%) 17.95
VIVHY's Net-margin (%) is ranked higher than
86% of the 417 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 4.29 vs. VIVHY: 17.95 )
Ranked among companies with meaningful Net-margin (%) only.
VIVHY' s Net-margin (%) Range Over the Past 10 Years
Min: 0.79  Med: 11.19 Max: 47.02
Current: 17.95
0.79
47.02
ROE (%) 8.84
VIVHY's ROE (%) is ranked higher than
62% of the 401 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 5.39 vs. VIVHY: 8.84 )
Ranked among companies with meaningful ROE (%) only.
VIVHY' s ROE (%) Range Over the Past 10 Years
Min: 0.95  Med: 11.57 Max: 23.68
Current: 8.84
0.95
23.68
ROA (%) 5.45
VIVHY's ROA (%) is ranked higher than
68% of the 429 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 2.10 vs. VIVHY: 5.45 )
Ranked among companies with meaningful ROA (%) only.
VIVHY' s ROA (%) Range Over the Past 10 Years
Min: 0.31  Med: 4.90 Max: 11.87
Current: 5.45
0.31
11.87
ROC (Joel Greenblatt) (%) 84.49
VIVHY's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 422 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 16.88 vs. VIVHY: 84.49 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
VIVHY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 6.41  Med: 66.81 Max: 111.34
Current: 84.49
6.41
111.34
Revenue Growth (3Y)(%) -23.10
VIVHY's Revenue Growth (3Y)(%) is ranked lower than
84% of the 345 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 0.70 vs. VIVHY: -23.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
VIVHY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -17.65 Max: 9.5
Current: -23.1
0
9.5
EBITDA Growth (3Y)(%) 24.60
VIVHY's EBITDA Growth (3Y)(%) is ranked higher than
81% of the 268 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 3.70 vs. VIVHY: 24.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
VIVHY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -14.95 Max: 35.2
Current: 24.6
0
35.2
» VIVHY's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-05-12)


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

» Details

Insider Trades

Latest Guru Trades with VIVHY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 11.92
VIVHY's P/E(ttm) is ranked higher than
76% of the 268 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 19.74 vs. VIVHY: 11.92 )
Ranked among companies with meaningful P/E(ttm) only.
VIVHY' s P/E(ttm) Range Over the Past 10 Years
Min: 4.49  Med: 7.88 Max: 772.73
Current: 11.92
4.49
772.73
Forward P/E 24.27
VIVHY's Forward P/E is ranked lower than
91% of the 77 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 15.24 vs. VIVHY: 24.27 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 32.09
VIVHY's PE(NRI) is ranked lower than
69% of the 268 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 20.03 vs. VIVHY: 32.09 )
Ranked among companies with meaningful PE(NRI) only.
VIVHY' s PE(NRI) Range Over the Past 10 Years
Min: 4.51  Med: 7.88 Max: 512
Current: 32.09
4.51
512
Price/Owner Earnings (ttm) 85.07
VIVHY's Price/Owner Earnings (ttm) is ranked lower than
87% of the 156 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 16.71 vs. VIVHY: 85.07 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
VIVHY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 4.15  Med: 14.00 Max: 400.75
Current: 85.07
4.15
400.75
P/B 1.08
VIVHY's P/B is ranked higher than
68% of the 388 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.84 vs. VIVHY: 1.08 )
Ranked among companies with meaningful P/B only.
VIVHY' s P/B Range Over the Past 10 Years
Min: 0.82  Med: 1.22 Max: 1.81
Current: 1.08
0.82
1.81
P/S 2.17
VIVHY's P/S is ranked lower than
55% of the 400 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.84 vs. VIVHY: 2.17 )
Ranked among companies with meaningful P/S only.
VIVHY' s P/S Range Over the Past 10 Years
Min: 0.57  Med: 1.81 Max: 7.81
Current: 2.17
0.57
7.81
POCF 95.26
VIVHY's POCF is ranked lower than
96% of the 215 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 11.22 vs. VIVHY: 95.26 )
Ranked among companies with meaningful POCF only.
VIVHY' s POCF Range Over the Past 10 Years
Min: 2.13  Med: 6.88 Max: 114.46
Current: 95.26
2.13
114.46
EV-to-EBIT 12.69
VIVHY's EV-to-EBIT is ranked higher than
62% of the 287 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 16.32 vs. VIVHY: 12.69 )
Ranked among companies with meaningful EV-to-EBIT only.
VIVHY' s EV-to-EBIT Range Over the Past 10 Years
Min: -82.2  Med: 9.80 Max: 2161.6
Current: 12.69
-82.2
2161.6
EV-to-EBITDA 12.69
VIVHY's EV-to-EBITDA is ranked lower than
59% of the 313 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 10.36 vs. VIVHY: 12.69 )
Ranked among companies with meaningful EV-to-EBITDA only.
VIVHY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -41.8  Med: 8.80 Max: 409.5
Current: 12.69
-41.8
409.5
Shiller P/E 6.39
VIVHY's Shiller P/E is ranked higher than
87% of the 67 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 21.67 vs. VIVHY: 6.39 )
Ranked among companies with meaningful Shiller P/E only.
VIVHY' s Shiller P/E Range Over the Past 10 Years
Min: 6.38  Med: 9.14 Max: 25.06
Current: 6.39
6.38
25.06
Current Ratio 1.51
VIVHY's Current Ratio is ranked lower than
54% of the 376 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.59 vs. VIVHY: 1.51 )
Ranked among companies with meaningful Current Ratio only.
VIVHY' s Current Ratio Range Over the Past 10 Years
Min: 0.64  Med: 0.78 Max: 2.25
Current: 1.51
0.64
2.25
Quick Ratio 1.50
VIVHY's Quick Ratio is ranked higher than
50% of the 376 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.49 vs. VIVHY: 1.50 )
Ranked among companies with meaningful Quick Ratio only.
VIVHY' s Quick Ratio Range Over the Past 10 Years
Min: 0.6  Med: 0.73 Max: 2.23
Current: 1.5
0.6
2.23
Days Inventory 6.67
VIVHY's Days Inventory is ranked higher than
64% of the 291 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 18.48 vs. VIVHY: 6.67 )
Ranked among companies with meaningful Days Inventory only.
VIVHY' s Days Inventory Range Over the Past 10 Years
Min: 6.43  Med: 18.28 Max: 31.97
Current: 6.67
6.43
31.97
Days Sales Outstanding 65.08
VIVHY's Days Sales Outstanding is ranked higher than
55% of the 345 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 71.44 vs. VIVHY: 65.08 )
Ranked among companies with meaningful Days Sales Outstanding only.
VIVHY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 81.74  Med: 87.00 Max: 106.49
Current: 65.08
81.74
106.49
Days Payable 373.02
VIVHY's Days Payable is ranked higher than
93% of the 299 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 52.00 vs. VIVHY: 373.02 )
Ranked among companies with meaningful Days Payable only.
VIVHY' s Days Payable Range Over the Past 10 Years
Min: 352.16  Med: 363.39 Max: 408.9
Current: 373.02
352.16
408.9

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 17.45
VIVHY's Dividend Yield is ranked higher than
98% of the 309 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 2.06 vs. VIVHY: 17.45 )
Ranked among companies with meaningful Dividend Yield only.
VIVHY' s Dividend Yield Range Over the Past 10 Years
Min: 1.98  Med: 5.45 Max: 23.97
Current: 17.45
1.98
23.97
Dividend Payout 3.86
VIVHY's Dividend Payout is ranked lower than
99% of the 188 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 0.40 vs. VIVHY: 3.86 )
Ranked among companies with meaningful Dividend Payout only.
VIVHY' s Dividend Payout Range Over the Past 10 Years
Min: 0.22  Med: 0.79 Max: 33.33
Current: 3.86
0.22
33.33
Dividend Growth (3y) 26.00
VIVHY's Dividend Growth (3y) is ranked higher than
88% of the 121 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 4.60 vs. VIVHY: 26.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
VIVHY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -9.30 Max: 63
Current: 26
0
63
Forward Dividend Yield 11.73
VIVHY's Forward Dividend Yield is ranked higher than
99% of the 286 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 2.29 vs. VIVHY: 11.73 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 19.46
VIVHY's Yield on cost (5-Year) is ranked higher than
95% of the 396 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 2.70 vs. VIVHY: 19.46 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
VIVHY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.21  Med: 6.08 Max: 26.73
Current: 19.46
2.21
26.73
3-Year Average Share Buyback Ratio -1.60
VIVHY's 3-Year Average Share Buyback Ratio is ranked higher than
54% of the 264 Companies
in the Global Broadcasting - TV industry.

( Industry Median: -2.30 vs. VIVHY: -1.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
VIVHY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -27  Med: -1.95 Max: 0
Current: -1.6
-27
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.74
VIVHY's Price/Tangible Book is ranked higher than
50% of the 302 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 2.69 vs. VIVHY: 2.74 )
Ranked among companies with meaningful Price/Tangible Book only.
VIVHY' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.66  Med: 9.13 Max: 53.13
Current: 2.74
2.66
53.13
Price/Projected FCF 0.50
VIVHY's Price/Projected FCF is ranked higher than
88% of the 185 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.47 vs. VIVHY: 0.50 )
Ranked among companies with meaningful Price/Projected FCF only.
VIVHY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.5  Med: 0.60 Max: 3.95
Current: 0.5
0.5
3.95
Price/Median PS Value 1.17
VIVHY's Price/Median PS Value is ranked lower than
58% of the 341 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.08 vs. VIVHY: 1.17 )
Ranked among companies with meaningful Price/Median PS Value only.
VIVHY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.15  Med: 0.58 Max: 3.95
Current: 1.17
0.15
3.95
Price/Graham Number 1.98
VIVHY's Price/Graham Number is ranked lower than
56% of the 216 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.67 vs. VIVHY: 1.98 )
Ranked among companies with meaningful Price/Graham Number only.
VIVHY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.16  Med: 1.72 Max: 4.83
Current: 1.98
0.16
4.83
Earnings Yield (Greenblatt) (%) 7.86
VIVHY's Earnings Yield (Greenblatt) (%) is ranked higher than
74% of the 412 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 3.60 vs. VIVHY: 7.86 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
VIVHY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.6  Med: 10.05 Max: 19.2
Current: 7.86
1.6
19.2

More Statistics

Revenue(Mil) $12092
EPS $ 1.58
Beta0.88
Short Percentage of Float0.00%
52-Week Range $18.57 - 27.46
Shares Outstanding(Mil)1342.34

Analyst Estimate

Dec16 Dec17 Dec18
Revenue(Mil) 11,783 12,088 12,458
EPS($) 0.67 0.73 0.77
EPS without NRI($) 0.67 0.73 0.77

Business Description

Industry: Entertainment » Broadcasting - TV
Compare:MEX:TLEVISA CPO, NAS:LSXMB, LUX:28734, LSE:ITV » details
Traded in other countries:VIV.France, VVU.Germany, VIV.Italy, VIV.Switzerland, 0IIF.UK,
Vivendi SA is a limited liability company incorporated under French law, subject to French commercial company law and, in particular, the French Commercial Code on December 18, 1987. The Company provides telecommunications services and media entertainment. The Company operates companies in the areas of content, media, & telecommunication. It creates and publishes content for which it develops broadcast networks and distribution platforms. The Canal+ Group is an audiovisual group in France and engaged in providing premium and special-interest channels as well as provides collection and distribution of pay-TV offerings, in France and internationally, particularly in Africa, Poland and Vietnam. It also developed projects in free-to-air television. The Universal Music Group is a music company with three main operating divisions: recorded music, music publishing and merchandising. Its recorded music business features a rich content portfolio, a diverse range of labels in the markets and direct representation in approximately 60 countries across the globe; its Music publishing involves acquiring the rights to musical compositions and licensing those compositions for use in a variety of formats; and its merchandising works closely with new and established entertainment clients, creating products carefully tailored to each artist or brand and its Products are sold on live tours, via selected retail outlets and through web-based stores. The GVT is the alternative telecommunications operator for fixed ultra-high-speed broadband, fixed-line telecommunications and Pay-Tv in Brazil. It offers comprehensive and telecommunications services to markets ranging from large, mature sectors with cash-flow generation including; conventional telephony to high-growth sectors including; broadband, Pay-Tv using satellite and IPTV technology, Internet services and VoIP. The SFR is a telecommunication operator (mobile, broadband Internet and fixed telecommunications) in France.
» More Articles for VIVHY

Headlines

Articles On GuruFocus.com
Longleaf Partners Fund Commentary Q2 2015 Jul 13 2015 
Mason Hawkins' Longleaf Partners Annual Shareholder Letter 2014 Jan 21 2015 
Walt Disney's Most Recent Stock Information Dec 05 2014 
Mason Hawkins Comments on Vivendi SA Oct 20 2014 
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 
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 
Here Is Why I Bought Vivendi May 17 2012 

More From Other Websites
Tech, Telecom, and Media: Long-Term Opportunities Amid Software's Storm Mar 30 2016
3 Special Situation Stocks Selling For Cheap Mar 28 2016
Vivendi upgraded by Exane BNP Paribas Mar 22 2016
Telecom Italia CEO quits after boardroom dispute Mar 21 2016
Telecom Italia CEO quits after boardroom dispute Mar 21 2016
More Companies Sponsor Performers to Boost Brands and Music Industry Mar 15 2016
Telecom Italia CEO at Risk Amid Vivendi Pressure Mar 03 2016
European Stocks Trade Mixed, Asian Shares Decline Feb 19 2016
Buy Telecom Italia, Marine Harvest, CK Hutchison, Says Evermore Global Manager Jan 12 2016
Telecom Provides Opportunity to Benefit From Brazil's Recovery Jan 04 2016
RELX Group -- Moody's Retires Large Global Diversified Media Industry Rating Methodology Dec 22 2015
Pandora Can Claim Big Victory With Streaming Rate Decision Dec 16 2015
Why Pandora Needs the Music Industry More Than Ever Dec 09 2015
Vivendi SA Earnings Q3, 2015 Nov 23 2015
European Stocks Rise, Paris Leads Gains in Early Trading Nov 17 2015
BlackBerry's Priv Keeps Pleasing, Along with BBM and Anti-Spy Phones: Telecom Winners & Losers Oct 06 2015
Altice S.A. -- Moody's confirms certain Altice ratings (CFR at B1), downgrades Numericable-SFR to B1 Oct 05 2015
European Stocks Follow Asian Shares Higher Sep 30 2015
Vivendi SA Earnings Q2, 2015 Sep 16 2015
These 3 International Stocks Are Set to Rise, Says Third Avenue Portfolio Manager Sep 14 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

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)
FEEDBACK