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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 3.02
VIVHY's Cash to Debt is ranked higher than
87% of the 1039 Companies
in the Global Telecom Services industry.

( Industry Median: 0.28 vs. VIVHY: 3.02 )
VIVHY' s 10-Year Cash to Debt Range
Min: 0.09   Max: 3.02
Current: 3.02

0.09
3.02
Equity to Asset 0.63
VIVHY's Equity to Asset is ranked higher than
91% of the 992 Companies
in the Global Telecom Services industry.

( Industry Median: 0.36 vs. VIVHY: 0.63 )
VIVHY' s 10-Year Equity to Asset Range
Min: 0.13   Max: 0.63
Current: 0.63

0.13
0.63
F-Score: 6
Z-Score: 2.09
WACC vs ROIC
4.98%
2.78%
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 (%) 8.63
VIVHY's Operating margin (%) is ranked higher than
78% of the 1039 Companies
in the Global Telecom Services industry.

( Industry Median: 11.66 vs. VIVHY: 8.63 )
VIVHY' s 10-Year Operating margin (%) Range
Min: 2.25   Max: 20.69
Current: 8.63

2.25
20.69
Net-margin (%) 43.41
VIVHY's Net-margin (%) is ranked higher than
99% of the 1043 Companies
in the Global Telecom Services industry.

( Industry Median: 5.91 vs. VIVHY: 43.41 )
VIVHY' s 10-Year Net-margin (%) Range
Min: -40.07   Max: 47.02
Current: 43.41

-40.07
47.02
ROE (%) 24.69
VIVHY's ROE (%) is ranked higher than
93% of the 998 Companies
in the Global Telecom Services industry.

( Industry Median: 11.39 vs. VIVHY: 24.69 )
VIVHY' s 10-Year ROE (%) Range
Min: -91.79   Max: 32.14
Current: 24.69

-91.79
32.14
ROA (%) 10.61
VIVHY's ROA (%) is ranked higher than
94% of the 1049 Companies
in the Global Telecom Services industry.

( Industry Median: 3.99 vs. VIVHY: 10.61 )
VIVHY' s 10-Year ROA (%) Range
Min: -22.37   Max: 11.87
Current: 10.61

-22.37
11.87
ROC (Joel Greenblatt) (%) 7.41
VIVHY's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 1041 Companies
in the Global Telecom Services industry.

( Industry Median: 20.31 vs. VIVHY: 7.41 )
VIVHY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.87   Max: 96.89
Current: 7.41

6.87
96.89
Revenue Growth (3Y)(%) -30.70
VIVHY's Revenue Growth (3Y)(%) is ranked higher than
65% of the 906 Companies
in the Global Telecom Services industry.

( Industry Median: 1.90 vs. VIVHY: -30.70 )
VIVHY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 9.5
Current: -30.7

0
9.5
EBITDA Growth (3Y)(%) -50.40
VIVHY's EBITDA Growth (3Y)(%) is ranked higher than
66% of the 824 Companies
in the Global Telecom Services industry.

( Industry Median: 1.90 vs. VIVHY: -50.40 )
VIVHY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 35.2
Current: -50.4

0
35.2
» VIVHY's 10-Y Financials

Financials


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

» Details

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Top Ranked Articles about Vivendi SA

Walt Disney's Most Recent Stock Information
Like most other little girls growing up, I always dreamed about becoming a Disney princess when I was younger. My mother dressed me as Tinkerbell when I was a toddler, and I wore the costume every single day, through November, until my father made me take it off because of the stares from strangers in grocery stores and on the streets. No one could understand why this little girl was wearing a tattered lime green costume around Thanksgiving. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 6.80
VIVHY's P/E(ttm) is ranked higher than
98% of the 1168 Companies
in the Global Telecom Services industry.

( Industry Median: 28.00 vs. VIVHY: 6.80 )
VIVHY' s 10-Year P/E(ttm) Range
Min: 4.82   Max: 772.73
Current: 6.8

4.82
772.73
Forward P/E 37.45
VIVHY's Forward P/E is ranked higher than
79% of the 1168 Companies
in the Global Telecom Services industry.

( Industry Median: 34.84 vs. VIVHY: 37.45 )
N/A
P/B 1.40
VIVHY's P/B is ranked higher than
87% of the 1168 Companies
in the Global Telecom Services industry.

( Industry Median: 3.10 vs. VIVHY: 1.40 )
VIVHY' s 10-Year P/B Range
Min: 0.82   Max: 2.05
Current: 1.4

0.82
2.05
P/S 3.11
VIVHY's P/S is ranked higher than
58% of the 1168 Companies
in the Global Telecom Services industry.

( Industry Median: 1.90 vs. VIVHY: 3.11 )
VIVHY' s 10-Year P/S Range
Min: 0.57   Max: 7.82
Current: 3.11

0.57
7.82
PFCF 9.80
VIVHY's PFCF is ranked higher than
94% of the 1168 Companies
in the Global Telecom Services industry.

( Industry Median: 53.40 vs. VIVHY: 9.80 )
VIVHY' s 10-Year PFCF Range
Min: 3.43   Max: 20.46
Current: 9.8

3.43
20.46
POCF 8.92
VIVHY's POCF is ranked higher than
83% of the 1168 Companies
in the Global Telecom Services industry.

( Industry Median: 9.88 vs. VIVHY: 8.92 )
VIVHY' s 10-Year POCF Range
Min: 2.09   Max: 11.36
Current: 8.92

2.09
11.36
EV-to-EBIT 29.70
VIVHY's EV-to-EBIT is ranked higher than
78% of the 1168 Companies
in the Global Telecom Services industry.

( Industry Median: 19.81 vs. VIVHY: 29.70 )
VIVHY' s 10-Year EV-to-EBIT Range
Min: -88.4   Max: 299.3
Current: 29.7

-88.4
299.3
Shiller P/E 14.80
VIVHY's Shiller P/E is ranked higher than
93% of the 1168 Companies
in the Global Telecom Services industry.

( Industry Median: 95.47 vs. VIVHY: 14.80 )
VIVHY' s 10-Year Shiller P/E Range
Min: 5.28   Max: 257.5
Current: 14.8

5.28
257.5
Current Ratio 2.25
VIVHY's Current Ratio is ranked higher than
92% of the 1018 Companies
in the Global Telecom Services industry.

( Industry Median: 1.02 vs. VIVHY: 2.25 )
VIVHY' s 10-Year Current Ratio Range
Min: 0.64   Max: 2.25
Current: 2.25

0.64
2.25
Quick Ratio 2.23
VIVHY's Quick Ratio is ranked higher than
92% of the 1018 Companies
in the Global Telecom Services industry.

( Industry Median: 0.96 vs. VIVHY: 2.23 )
VIVHY' s 10-Year Quick Ratio Range
Min: 0.6   Max: 2.23
Current: 2.23

0.6
2.23
Days Inventory 8.68
VIVHY's Days Inventory is ranked higher than
91% of the 1168 Companies
in the Global Telecom Services industry.

( Industry Median: 25.26 vs. VIVHY: 8.68 )
VIVHY' s 10-Year Days Inventory Range
Min: 12.72   Max: 45.76
Current: 8.68

12.72
45.76
Days Sales Outstanding 55.84
VIVHY's Days Sales Outstanding is ranked higher than
80% of the 1168 Companies
in the Global Telecom Services industry.

( Industry Median: 57.32 vs. VIVHY: 55.84 )
VIVHY' s 10-Year Days Sales Outstanding Range
Min: 62.09   Max: 192.5
Current: 55.84

62.09
192.5

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.32
VIVHY's Dividend Yield is ranked higher than
81% of the 740 Companies
in the Global Telecom Services industry.

( Industry Median: 3.45 vs. VIVHY: 4.32 )
VIVHY' s 10-Year Dividend Yield Range
Min: 1.98   Max: 11.04
Current: 4.32

1.98
11.04
Dividend growth (3y) -10.60
VIVHY's Dividend growth (3y) is ranked higher than
80% of the 581 Companies
in the Global Telecom Services industry.

( Industry Median: 2.30 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) 2.79
VIVHY's Yield on cost (5-Year) is ranked lower than
52% of the 749 Companies
in the Global Telecom Services industry.

( Industry Median: 4.10 vs. VIVHY: 2.79 )
VIVHY' s 10-Year Yield on cost (5-Year) Range
Min: 1.28   Max: 7.16
Current: 2.79

1.28
7.16
Share Buyback Rate -1.70
VIVHY's Share Buyback Rate is ranked higher than
76% of the 742 Companies
in the Global Telecom Services industry.

( Industry Median: -0.30 vs. VIVHY: -1.70 )
VIVHY' s 10-Year Share Buyback Rate Range
Min: 0   Max: -27
Current: -1.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.10
VIVHY's Price/Tangible Book is ranked higher than
87% of the 1168 Companies
in the Global Telecom Services industry.

( Industry Median: 15.80 vs. VIVHY: 3.10 )
VIVHY' s 10-Year Price/Tangible Book Range
Min: 3.24   Max: 52.92
Current: 3.1

3.24
52.92
Price/DCF (Projected) 0.60
VIVHY's Price/DCF (Projected) is ranked higher than
98% of the 1168 Companies
in the Global Telecom Services industry.

( Industry Median: 4.50 vs. VIVHY: 0.60 )
VIVHY' s 10-Year Price/DCF (Projected) Range
Min: 0.37   Max: 2.92
Current: 0.6

0.37
2.92
Price/Median PS Value 1.90
VIVHY's Price/Median PS Value is ranked higher than
68% of the 1168 Companies
in the Global Telecom Services industry.

( Industry Median: 1.20 vs. VIVHY: 1.90 )
VIVHY' s 10-Year Price/Median PS Value Range
Min: 0.17   Max: 4.41
Current: 1.9

0.17
4.41
Price/Graham Number 1.00
VIVHY's Price/Graham Number is ranked higher than
97% of the 1168 Companies
in the Global Telecom Services industry.

( Industry Median: 0.00 vs. VIVHY: 1.00 )
VIVHY' s 10-Year Price/Graham Number Range
Min: 0.84   Max: 4.15
Current: 1

0.84
4.15
Earnings Yield (Greenblatt) 3.40
VIVHY's Earnings Yield (Greenblatt) is ranked higher than
69% of the 1033 Companies
in the Global Telecom Services industry.

( Industry Median: 5.80 vs. VIVHY: 3.40 )
VIVHY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 18.6
Current: 3.4

0.3
18.6

Business Description

Industry: Communication Services » Telecom Services
Compare:VIA, NWS, MSG, DISCA, LMCA » details
Traded in other countries:VIV.France, 0IIF.UK, VIV.Italy, VVU.Germany, VVUD.Germany, VIV.Switzerland,
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 major 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 innovative 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 advanced telecommunications services to markets ranging from large, mature sectors with strong 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
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 
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 

More From Other Websites
[$$] Vivendi’s Vincent Bolloré Gets Double Voting Rights Apr 17 2015
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Orange in Exclusive Talks to Sell 80% Stake of Dailymotion to Vivendi Apr 07 2015
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Groupe Bolloré Raises Stake in Vivendi Apr 02 2015
[$$] U.S. Hedge Fund PSAM Takes Aim at Vivendi’s Bolloré Again Mar 30 2015
PSAM Questions Corporate Governance At Vivendi Mar 30 2015
PSAM Responds To Letter Received From Vivendi On Friday, March 27, 2015 Mar 27 2015
Groupe Bolloré Raises Stake in Vivendi Mar 26 2015
PSAM Resolutions To Be Published For Vivendi Shareholder Vote At Vivendi Annual General Meeting Mar 26 2015
Telefonica Raises Cash for $8 Billion Brazil Deal Mar 26 2015
Vivendi Investors Shouldn’t Double Down With Bolloré Mar 25 2015
Brazil Antitrust Agency Clears Telefónica Purchase of Vivendi Unit Mar 25 2015
[$$] Hedge Fund Boss Steps Up Fight for Bigger Vivendi Payout to Shareholders Mar 24 2015
[$$] Vivendi Urged to Bolster Returns to Investors Mar 23 2015
PSAM Submits Two Resolutions To Vivendi Management Board Mar 23 2015

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