Cablevisión Holding S.A.
Cablevisión Holding S.A. Fundamental Analysis
Cablevisión Holding S.A. (CVHSY) shows weak financial fundamentals with a PE ratio of -14.64, profit margin of -1.01%, and ROE of -3.21%. The company generates $8046.5B in annual revenue with weak year-over-year growth of 1.01%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 33.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CVHSY's fundamental strength across five key dimensions:
Efficiency Score
WeakCVHSY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCVHSY trades at attractive valuation levels.
Growth Score
WeakCVHSY faces weak or negative growth trends.
Financial Health Score
WeakCVHSY carries high financial risk with limited liquidity.
Profitability Score
WeakCVHSY struggles to sustain strong margins.
Key Financial Metrics
Is CVHSY Expensive or Cheap?
P/E Ratio
CVHSY trades at -14.64 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CVHSY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Cablevisión Holding S.A. at 0.43 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.82 times EBITDA. This is generally considered low.
How Well Does CVHSY Make Money?
Net Profit Margin
For every $100 in sales, Cablevisión Holding S.A. keeps $-1.01 as profit after all expenses.
Operating Margin
Core operations generate 5.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-3.21 in profit for every $100 of shareholder equity.
ROA
Cablevisión Holding S.A. generates $-0.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cablevisión Holding S.A. produces operating cash flow of $1.77T, showing steady but balanced cash generation.
Free Cash Flow
Cablevisión Holding S.A. produces free cash flow of $595.48B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3296.45 in free cash annually.
FCF Yield
CVHSY converts 50.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-14.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.15
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.03
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How CVHSY Stacks Against Its Sector Peers
| Metric | CVHSY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -14.64 | 23.64 | Better (Cheaper) |
| ROE | -3.21% | 993.00% | Weak |
| Net Margin | -1.01% | -70821.00% (disorted) | Weak |
| Debt/Equity | 2.10 | 0.77 | Weak (High Leverage) |
| Current Ratio | 0.50 | 1.66 | Weak Liquidity |
| ROA | -0.48% | -7167.00% (disorted) | Weak |
CVHSY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cablevisión Holding S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1182.10%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
12895.55%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
628.48%
Industry Style: Growth, Technology, Streaming
High Growth