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20.06 (1y: +14%)
Market Cap 27.28 B P/E(ttm) 96.80
Enterprise Value 43.35 B P/B 0.90
VIVHY.PK- OTCPK (USA)
Vivendi SA
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$20.06
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GuruFocus Financial Strength Rank measures how strong a companyย’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

vs
industry		 vs
history
Cash to Debt 0.307
VIVHY's Cash to Debt is ranked higher than
54% of the 413 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.66 vs. VIVHY: 0.307 )
VIVHY' s 10-Year Cash to Debt Range
Min: 0.2   Max: 0.56
Current: 0.31
0.2
0.56
Equity to Asset 0.36
VIVHY's Equity to Asset is ranked higher than
54% of the 413 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.44 vs. VIVHY: 0.36 )
VIVHY' s 10-Year Equity to Asset Range
Min: 0.13   Max: 0.49
Current: 0.36
0.13
0.49
F-Score: 7
Z-Score: 0.76
M-Score: -4.81
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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

vs
industry		 vs
history
Operating margin (%) 9.90
VIVHY's Operating margin (%) is ranked higher than
73% of the 413 Companies
in the Global Media - Diversified industry.

( Industry Median: 7.00 vs. VIVHY: 9.90 )
VIVHY' s 10-Year Operating margin (%) Range
Min: 5.2   Max: 91.7
Current: 9.9
5.2
91.7
Net-margin (%) 0.6
VIVHY's Net-margin (%) is ranked higher than
58% of the 413 Companies
in the Global Media - Diversified industry.

( Industry Median: 4.30 vs. VIVHY: 0.6 )
VIVHY' s 10-Year Net-margin (%) Range
Min: -40.1   Max: 73.9
Current: 0.6
-40.1
73.9
ROE (%) 0.8
VIVHY's ROE (%) is ranked higher than
60% of the 413 Companies
in the Global Media - Diversified industry.

( Industry Median: 4.80 vs. VIVHY: 0.8 )
VIVHY' s 10-Year ROE (%) Range
Min: -166.2   Max: 20.3
Current: 0.8
-166.2
20.3
ROA (%) 0.3
VIVHY's ROA (%) is ranked higher than
59% of the 413 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.70 vs. VIVHY: 0.3 )
VIVHY' s 10-Year ROA (%) Range
Min: -33.6   Max: 9.6
Current: 0.3
-33.6
9.6
Revenue Growth (%) -0.3
VIVHY's Revenue Growth (%) is ranked lower than
53% of the 413 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.00 vs. VIVHY: -0.3 )
VIVHY' s 10-Year Revenue Growth (%) Range
Min: -38.2   Max: 37.8
Current: -0.3
-38.2
37.8
EBITDA Growth (%) -8.8
VIVHY's EBITDA Growth (%) is ranked lower than
56% of the 413 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.00 vs. VIVHY: -8.8 )
VIVHY' s 10-Year EBITDA Growth (%) Range
Min: -40.4   Max: 19.1
Current: -8.8
-40.4
19.1
EPS Growth (%) -35.4
VIVHY's EPS Growth (%) is ranked higher than
74% of the 413 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.00 vs. VIVHY: -35.4 )
VIVHY' s 10-Year EPS Growth (%) Range
Min: -35.4   Max: 37.5
Current: -35.4
-35.4
37.5
ยป VIVHY's 10-Y Financials

Financials


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

» Details

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ยป Financial Charts

Peter Lynch Chart

Ratios

vs
industry		 vs
history
P/E(ttm) 96.80
VIVHY's P/E(ttm) is ranked lower than
63% of the 275 Companies
in the Global Media - Diversified industry.

( Industry Median: 19.30 vs. VIVHY: 96.80 )
VIVHY' s 10-Year P/E(ttm) Range
Min: 5.27   Max: 109.04
Current: 96.8
5.27
109.04
P/B 0.90
VIVHY's P/B is ranked higher than
79% of the 346 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.05 vs. VIVHY: 0.90 )
VIVHY' s 10-Year P/B Range
Min: 0.75   Max: 2.03
Current: 0.9
0.75
2.03
P/S 0.68
VIVHY's P/S is ranked higher than
79% of the 372 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.58 vs. VIVHY: 0.68 )
VIVHY' s 10-Year P/S Range
Min: 0.07   Max: 3.65
Current: 0.68
0.07
3.65
PFCF 7.50
VIVHY's PFCF is ranked higher than
85% of the 275 Companies
in the Global Media - Diversified industry.

( Industry Median: 15.33 vs. VIVHY: 7.50 )
VIVHY' s 10-Year PFCF Range
Min: 4.21   Max: 43.24
Current: 7.5
4.21
43.24
EV-to-EBIT 11.4
VIVHY's EV-to-EBIT is ranked higher than
72% of the 282 Companies
in the Global Media - Diversified industry.

( Industry Median: 13.00 vs. VIVHY: 11.4 )
VIVHY' s 10-Year EV-to-EBIT Range
Min: 4.4   Max: 34.3
Current: 11.4
4.4
34.3
Shiller P/E 11.6
VIVHY's Shiller P/E is ranked lower than
100% of the Companies
in the Global Media - Diversified industry.

( Industry Median: vs. VIVHY: 11.6 )
VIVHY' s 10-Year Shiller P/E Range
Min: 9.3   Max: 167.77
Current: 11.6
9.3
167.77

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 6.48
VIVHY's Dividend Yield is ranked higher than
93% of the 413 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.48 vs. VIVHY: 6.48 )
VIVHY' s 10-Year Dividend Yield Range
Min: 1.85   Max: 11.04
Current: 6.48
1.85
11.04
Dividend Payout 8.1376
VIVHY's Dividend Payout is ranked lower than
61% of the 184 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.50 vs. VIVHY: 8.1376 )
VIVHY' s 10-Year Dividend Payout Range
Min: 0.16   Max: 7.69
Current: 8.14
0.16
7.69
Dividend growth (3y) -8.1
VIVHY's Dividend growth (3y) is ranked higher than
61% of the 413 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.00 vs. VIVHY: -8.1 )
VIVHY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 44.3
Current: -8.1
0
44.3
Yield on cost (5-Year) 2.50
VIVHY's Yield on cost (5-Year) is ranked higher than
91% of the 413 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.45 vs. VIVHY: 2.50 )
VIVHY' s 10-Year Yield on cost (5-Year) Range
Min: 0.71   Max: 4.24
Current: 2.5
0.71
4.24
Share Buyback Rate -2
VIVHY's Share Buyback Rate is ranked higher than
68% of the 413 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.00 vs. VIVHY: -2 )
VIVHY' s 10-Year Share Buyback Rate Range
Min: -0.2   Max: -80
Current: -2

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 59
VIVHY's Price/Net Current Asset Value is ranked lower than
57% of the 237 Companies
in the Global Media - Diversified industry.

( Industry Median: 15.20 vs. VIVHY: 59 )
VIVHY' s 10-Year Price/Net Current Asset Value Range
Min: 1.9   Max: 65.2
Current: 59
1.9
65.2
Price/DCF (Projected) 0.4
VIVHY's Price/DCF (Projected) is ranked higher than
94% of the 162 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.30 vs. VIVHY: 0.4 )
VIVHY' s 10-Year Price/DCF (Projected) Range
Min: 0.4   Max: 1.3
Current: 0.4
0.4
1.3
Price/Median PS Value 0.7
VIVHY's Price/Median PS Value is ranked higher than
89% of the 322 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.10 vs. VIVHY: 0.7 )
VIVHY' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 1.7
Current: 0.7
0.3
1.7
Price/Peter Lynch Fair Value 5.5
VIVHY's Price/Peter Lynch Fair Value is ranked lower than
62% of the 53 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.10 vs. VIVHY: 5.5 )
VIVHY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 6.2   Max: 6.2
Current: 5.5
Earnings Yield (Greenblatt) 8.80
VIVHY's Earnings Yield (Greenblatt) is ranked higher than
82% of the 413 Companies
in the Global Media - Diversified industry.

( Industry Median: 4.40 vs. VIVHY: 8.80 )
VIVHY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.9   Max: 22.9
Current: 8.8
2.9
22.9
Forward Rate of Return (Yacktman) 32.55
VIVHY's Forward Rate of Return (Yacktman) is ranked higher than
97% of the 413 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.00 vs. VIVHY: 32.55 )
VIVHY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -39.1   Max: 35.6
Current: 32.55
-39.1
35.6

Business Description

Vivendi SA is a France-based media and telecommunications company. The Company's media business is comprised of Universal Music Group (UMG), Vivendi Games and the Canal+ Group. Its telecommunications business is comprised of SFR and Maroc Telecom. Universal Music Group (UMG) specializes in the publishing and distribution of music content. Vivendi Games develops, publishes and distributes multiplatform interactive entertainment. Canal+ Group is notably engaged in the production and distribution of pay-television in France. SFR is a mobile telecommunications operator and is also engaged in the fixed-line telecommunications market. Maroc Telecom is a telecommunications operator (mobile, fixed and Internet) in Morocco. The Company also holds stake in NBC Universal, which specializes in the development, production, and marketing of entertainment, news and information to a global audience. Vivendi SA is headquartered in Paris, France.
Company Website
Industry: Media - Diversified
Compare:VIA, NWS, MSG, DISCA, LMCA
Traded in other countries:VIV.France, VIV.Italy, VVU.Germany, VVUD.Germany
ยป More Articles for OTCPK:VIVHY

Headlines

Articles On GuruFocus.com
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 
Seth Klarman's Vivendi Investment Is a No Brainer Apr 25 2012 
Seth Klarman Buys 25.5 Million Shares of Global Media Conglomerate Vivendi Apr 17 2012 

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