Ratings STV Group plc

Equities

STVG

GB00B3CX3644

Delayed London S.E. Other stock markets 05:10:14 2024-04-23 am EDT			5-day change	1st Jan Change
229 ^GBX	+1.33%		-4.58%	+16.39%

Apr. 18	Asos shares in fashion; Rank backs outlook	AN
Apr. 04	Vistry appoints new senior independent director, joining after AGM	AN

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The company's profit outlook over the next few years is a strong asset.
With a P/E ratio at 13.87 for the current year and 7.51 for next year, earnings multiples are highly attractive compared with competitors.
With regards to fundamentals, the enterprise value to sales ratio is at 0.77 for the current period. Therefore, the company is undervalued.
The company has a low valuation given the cash flows generated by its activity.
The company is one of the best yield companies with high dividend expectations.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Entertainment Production

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
STV GROUP PLC	+16.39%	127M		B
BOLLORÉ SE	+9.99%	18.02B		B-
WARNER MUSIC GROUP CORP.	-7.63%	17.12B		C
VIVENDI SE	+3.71%	10.85B		A
TKO GROUP HOLDINGS, INC.	+17.09%	7.86B		D+
COMPAGNIE DE L'ODET SE	+4.54%	6.84B	-	B-
TOEI ANIMATION CO.,LTD.	-31.09%	3.55B		-
ORIENTAL PEARL GROUP CO.,LTD.	-8.91%	3.18B	-	C
PT MD PICTURES TBK	+23.23%	2.86B	-	-
SEGA SAMMY HOLDINGS INC.	+2.10%	2.83B		B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes