Sirius XM Holdings Inc. Fundamental Analysis
Sirius XM Holdings Inc. (RDO.DE) shows weak financial fundamentals with a PE ratio of 15.87, profit margin of 14.05%, and ROE of -42.44%. The company generates $8.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RDO.DE's fundamental strength across five key dimensions:
Efficiency Score
ExcellentRDO.DE demonstrates superior asset utilization.
Valuation Score
ModerateRDO.DE shows balanced valuation metrics.
Growth Score
WeakRDO.DE faces weak or negative growth trends.
Financial Health Score
ModerateRDO.DE shows balanced financial health with some risks.
Profitability Score
WeakRDO.DE struggles to sustain strong margins.
Key Financial Metrics
Is RDO.DE Expensive or Cheap?
P/E Ratio
RDO.DE trades at 15.87 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, RDO.DE's PEG of 2.01 indicates potential overvaluation.
Price to Book
The market values Sirius XM Holdings Inc. at -7.67 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.29 times EBITDA. This is generally considered low.
How Well Does RDO.DE Make Money?
Net Profit Margin
For every $100 in sales, Sirius XM Holdings Inc. keeps $14.05 as profit after all expenses.
Operating Margin
Core operations generate 22.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-42.44 in profit for every $100 of shareholder equity.
ROA
Sirius XM Holdings Inc. generates $13.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sirius XM Holdings Inc. produces operating cash flow of $1.83B, showing steady but balanced cash generation.
Free Cash Flow
Sirius XM Holdings Inc. generates strong free cash flow of $1.19B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.31 in free cash annually.
FCF Yield
RDO.DE converts 6.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
-7.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-3.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.42
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.32
vs 25 benchmark
How RDO.DE Stacks Against Its Sector Peers
| Metric | RDO.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.87 | 35.90 | Better (Cheaper) |
| ROE | -42.44% | 726.00% | Weak |
| Net Margin | 14.05% | -140679.00% (disorted) | Strong |
| Debt/Equity | -3.27 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 0.39 | 3.41 | Weak Liquidity |
| ROA | 13.34% | 179.00% | Weak |
RDO.DE outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sirius XM Holdings Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta