Business Description

Cyfrowy Polsat SA
Description
Cyfrowy Polsat SA is a triple play telecommunications provider. It operates through two business segments, Individual and Business and Broadcasting and Television production. Within Individual and Business, revenue is derived from the provision of payTV, mobile, Internet access, online TV services, and the production of set-top boxes. Cyfrowy Polsat's infrastructure ownership allows it to provide wholesale services to other Polish telecommunications providers. The Broadcasting and Television production segment generate revenue through the sale of advertising and sponsor time on the company's owned portfolio of TV channels and the sale of broadcasting rights. Content within those channels can be purchased or generated in-house. The company generates revenue in Poland.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.71 | |||||
Debt-to-EBITDA | 2.45 | |||||
Interest Coverage | 2.23 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.33 | |||||
Beneish M-Score | -2.38 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6 | |||||
3-Year EBITDA Growth Rate | 28.1 | |||||
3-Year EPS without NRI Growth Rate | 74.7 | |||||
3-Year FCF Growth Rate | 1.7 | |||||
3-Year Book Growth Rate | -2 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.31 | |||||
9-Day RSI | 41.42 | |||||
14-Day RSI | 46.56 | |||||
6-1 Month Momentum % | -11.86 | |||||
12-1 Month Momentum % | -43.85 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.21 | |||||
Quick Ratio | 1.05 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 48.82 | |||||
Days Sales Outstanding | 81.71 | |||||
Days Payable | 138.14 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.35 | |||||
Dividend Payout Ratio | 0.64 | |||||
Forward Dividend Yield % | 6.35 | |||||
5-Year Yield-on-Cost % | 6.53 | |||||
3-Year Average Share Buyback Ratio | -7.3 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 52.34 | |||||
Operating Margin % | 12.12 | |||||
Net Margin % | 9.73 | |||||
ROE % | 6.86 | |||||
ROA % | 3.29 | |||||
ROIC % | 3.98 | |||||
ROC (Joel Greenblatt) % | 40.99 | |||||
ROCE % | 7.14 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.68 | |||||
PE Ratio without NRI | 13.05 | |||||
Shiller PE Ratio | 7.51 | |||||
Price-to-Owner-Earnings | 4.14 | |||||
PEG Ratio | 0.88 | |||||
PS Ratio | 0.96 | |||||
PB Ratio | 0.67 | |||||
Price-to-Free-Cash-Flow | 13.36 | |||||
Price-to-Operating-Cash-Flow | 5.72 | |||||
EV-to-EBIT | 10.07 | |||||
EV-to-EBITDA | 4.37 | |||||
EV-to-Revenue | 1.74 | |||||
EV-to-FCF | 24.14 | |||||
Price-to-Projected-FCF | 0.29 | |||||
Price-to-DCF (Earnings Based) | 0.52 | |||||
Price-to-DCF (FCF Based) | 0.78 | |||||
Price-to-Median-PS-Value | 0.55 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.81 | |||||
Earnings Yield (Greenblatt) % | 9.93 | |||||
Forward Rate of Return (Yacktman) % | 31.08 |