Business Description
Description
Sun TV Network Ltd is a media and entertainment company. The group owns and operates a series of television networks across four languages in the news, music, action, life, movies, kids, and comedy genres. It also airs FM stations in several Indian languages. Its business activities are reported under a single segment being Broadcasting. The company generates revenues from advertising, broadcasting fees, International subscriptions, other subscriptions, movie distribution, and content trading. Geographically, the group is focused on the Indian market with few operations outside India.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 51.06 | |||||
| Equity-to-Asset | 0.92 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.03 | |||||
| Interest Coverage | 190.26 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 15.93 | |||||
| Beneish M-Score | -2.26 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.8 | |||||
| 3-Year EBITDA Growth Rate | -3.8 | |||||
| 3-Year EPS without NRI Growth Rate | 4.6 | |||||
| 3-Year FCF Growth Rate | -26.5 | |||||
| 3-Year Book Growth Rate | 13.8 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.19 | |||||
| 9-Day RSI | 30.37 | |||||
| 14-Day RSI | 32.96 | |||||
| 6-1 Month Momentum % | 4.38 | |||||
| 12-1 Month Momentum % | -5.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 8.35 | |||||
| Quick Ratio | 8.35 | |||||
| Cash Ratio | 5.86 | |||||
| Days Sales Outstanding | 136.19 | |||||
| Days Payable | 176.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.56 | |||||
| Dividend Payout Ratio | 0.33 | |||||
| 3-Year Dividend Growth Rate | -4.4 | |||||
| Forward Dividend Yield % | 3.29 | |||||
| 5-Year Yield-on-Cost % | 4.35 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 85.82 | |||||
| Operating Margin % | 54.98 | |||||
| Net Margin % | 44.98 | |||||
| ROE % | 21.66 | |||||
| ROA % | 19.82 | |||||
| ROIC % | 34.17 | |||||
| ROC (Joel Greenblatt) % | 113.03 | |||||
| ROCE % | 28.78 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.89 | |||||
| PE Ratio without NRI | 10 | |||||
| Shiller PE Ratio | 12.8 | |||||
| Price-to-Owner-Earnings | 13.15 | |||||
| PEG Ratio | 2.33 | |||||
| PS Ratio | 4.45 | |||||
| PB Ratio | 1.98 | |||||
| Price-to-Tangible-Book | 2.14 | |||||
| Price-to-Free-Cash-Flow | 35.01 | |||||
| Price-to-Operating-Cash-Flow | 10.79 | |||||
| EV-to-EBIT | 5.7 | |||||
| EV-to-EBITDA | 4.66 | |||||
| EV-to-Revenue | 3.43 | |||||
| EV-to-FCF | 27.36 | |||||
| Price-to-Projected-FCF | 1.09 | |||||
| Price-to-DCF (Earnings Based) | 0.56 | |||||
| Price-to-DCF (FCF Based) | 1.64 | |||||
| Price-to-Graham-Number | 0.97 | |||||
| Price-to-Net-Current-Asset-Value | 3.45 | |||||
| Price-to-Net-Cash | 5.25 | |||||
| Earnings Yield (Greenblatt) % | 17.57 | |||||
| Forward Rate of Return (Yacktman) % | 9.26 |
