STV Group (LSE:STVG) OCF Yield %: 5.23 (As of Jun. 27, 2026) — 19% Below Median


LSE:STVG STV Group PLC LSE:STVG
55 GF Score
Price £0.96
GF Value £2.21
Valuation Possible Value Trap
! 8 Warning Signs
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What is STV Group OCF Yield %?

STV Group LSE:STVG -0.62% 55 OCF Yield % is 5.23 as of Jun. 27, 2026, which is 19% below its 10-year median of 6.45. GuruFocus rates LSE:STVG with a GF Score™ of 55/100 and a GF Value™ of £2.21 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,033 Media - Diversified companies, STV Group ranks better than 51.5% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, STV Group's Trailing 12-Month Cash Flow from Operations is £2.3 Mil, and Market Cap is £43.9 Mil. Therefore, STV Group's OCF Yield % for today is 5.23%.

The historical rank and industry rank for STV Group's OCF Yield % or its related term are showing as below:

LSE:STVG' s OCF Yield % Range Over the Past 10 Years
Min: -1.51   Med: 6.45   Max: 19.11
Current: 5.23


During the past 13 years, the highest OCF Yield % of STV Group was 19.11%. The lowest was -1.51%. And the median was 6.45%.

LSE:STVG's OCF Yield % is ranked better than
51.5% of 1033 companies
in the Media - Diversified industry
Industry Median: 4.78 vs LSE:STVG: 5.23

STV Group's OCF Margin % for the quarter that ended in Dec. 2025 was %.


STV Group OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


STV Group OCF Yield % Related Terms


STV Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for STV Group's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

STV Group OCF Yield % Chart

STV Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.82 -1.01 4.24 8.64 4.76

STV Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.80 25.59 -13.50 24.33 -30.65

LSE:STVG vs NXST: OCF Yield % Comparison

For the Broadcasting subindustry, STV Group's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


STV Group OCF Yield % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, STV Group's OCF Yield % distribution charts can be found below:

* The bar in red indicates where STV Group's OCF Yield % falls into.


LSE:STVG
55GF Score
STV Group PLC LSE:STVG
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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STV Group OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

STV Group's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=2.3 / 48.29368
=4.76%

STV Group's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-7.4 * 2 / 48.29368
=-30.65%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 5.23 mean?
STV Group (LSE:STVG) has a OCF Yield % of 5.23 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on STV Group and its competitors. This is 19% below median its historical median of 6.45. According to the industry distribution chart, STV Group ranks #501 out of 1033 companies in the Media - Diversified industry, placing it in the top 48.5%.
Is STV Group's OCF Yield % too high?
STV Group's current OCF Yield % of 5.23 is 19% below median its 10-year median of 6.45. The Media - Diversified industry median OCF Yield % is 4.78. STV Group's value of 5.23 is 9.4% above this industry median. Based on the distribution chart, STV Group ranks #501 out of 1033 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, STV Group has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does STV Group's OCF Yield % compare to NXST?
According to the Media - Diversified industry distribution chart, STV Group ranks #501 out of 1033 companies for OCF Yield %. This puts STV Group in the upper half of its industry. The industry median OCF Yield % is 4.78. STV Group's value of 5.23 is 9.4% above this benchmark. While the company's 10-year median is 6.45 vs. the industry median of 4.78, STV Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Media - Diversified company?
The median OCF Yield % among Media - Diversified companies is 4.78, based on 1,033 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. STV Group's current OCF Yield % of 5.23 is 9.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on STV Group and its competitors. For the Media - Diversified industry, the median OCF Yield % is 4.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. STV Group's current OCF Yield % is 5.23, which is 19% below median its own 10-year median of 6.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STV Group stock overvalued right now?
Based on GuruFocus' analysis, STV Group (LSE:STVG) is currently considered Possible Value Trap. The stock's GF Value™ is £2.21, compared to a current price of £0.96 — trading 56.6% below its estimated fair value. The current OCF Yield % is 5.23, which is 19% below median its 10-year median of 6.45 and 9.4% above the Media - Diversified industry median of 4.78. STV Group's overall GF Score™ is 55/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For STV Group (LSE:STVG), the current OCF Yield % is 5.23 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is STV Group (LSE:STVG) Overvalued in 2026?

Based on GuruFocus' analysis, STV Group stock appears to be undervalued. The current stock price of £0.96 is trading 56.6% below its estimated GF Value™ of £2.21. GuruFocus considers STV Group to be Possible Value Trap.

Key valuation signals for LSE:STVG:

  • OCF Yield %: 5.23 (19% below median its 10-year median of 6.45)
  • GF Value™: £2.21 vs. price of £0.96 (56.6% below fair value)
  • GF Score™: 55/100 with 8 warning signs
  • Industry Position: 9.4% above the Media - Diversified median (#501 of 1033)

No single metric tells the full story. See the LSE:STVG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


STV Group Business Description

Other Exchanges STVGl:UK
Address Pacific Quay, Glasgow, GBR, G51 1PQ
STV Group PLC is Scotland's digital media brand, providing consumers with quality content on air, online, and on demand. It is engaged in the production and broadcasting of television programs, the provision of internet services, and the sale of advertising airtime and space in these media. Its segments are Audience and Studios. The company generates the majority of its revenue from the Audience segment. The group operates digital services in four cities in Scotland, which provide news, events, offers, pictures, and videos for consumers: STV Glasgow, STV Edinburgh, STV Aberdeen, and STV Dundee.
55GF Score

Get the complete analysis for LSE:STVG

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.96
Price
£2.21
GF Value