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Sirius XM Holdings Inc
SIRI : NASDAQ : Services
$3.88 0.00 | 0.00%
Today's Range: 3.88 - 3.93
Avg. Daily Volume: 38,374,600
05/05/16 - 3:59 PM ET

Financial Analysis


SIRIUS XM HOLDINGS INC's gross profit margin for the fourth quarter of its fiscal year 2015 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. SIRIUS XM HOLDINGS INC has very weak liquidity. Currently, the Quick Ratio is 0.14 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity decreased from the same period a year ago, despite already having very weak liquidity to begin with. This would indicate deteriorating cash flow.

At the same time, stockholders' equity ("net worth") has significantly decreased by 112.71% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.

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Income Statement Q4 FY15 Q4 FY14
Net Sales ($mil)1196.151090.95
EBITDA ($mil)372.45360.41
EBIT ($mil)302.76294.01
Net Income ($mil)134.63143.12


Balance Sheet Q4 FY15 Q4 FY14
Cash & Equiv. ($mil)111.84147.72
Total Assets ($mil)8046.668375.51
Total Debt ($mil)5448.384501.35
Equity ($mil)-166.491309.84


Profitability Q4 FY15 Q4 FY14
Gross Profit Margin61.4161.4
EBITDA Margin31.1333.03
Operating Margin25.3126.95
Sales Turnover0.570.5
Return on Assets6.335.88
Return on Equity0.037.65
Debt Q4 FY15 Q4 FY14
Current Ratio0.230.67
Debt/Capital1.030.77
Interest Expense77.1971.98
Interest Coverage3.924.08


Share Data Q4 FY15 Q4 FY14
Shares outstanding (mil)5147.655646.12
Div / share0.00.0
EPS0.030.03
Book value / share-0.030.23
Institutional Own % n/a n/a
Avg Daily Volume3.9154872E72.7669808E7

Valuation


HOLD. SIRIUS XM HOLDINGS INC's P/E ratio indicates a significant premium compared to an average of 28.03 for the Media industry and a significant premium compared to the S&P 500 average of 23.99. Normally, for additional comaprison, we would look at the price-to-book ratio; however, this company's price-to-book ratio is negative making the value useless for comparisons. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, SIRIUS XM HOLDINGS INC seems to be trading at a premium to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
SIRI 39.20 Peers 28.03   SIRI 16.22 Peers 15.04

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

SIRI is trading at a significant premium to its peers.

 

Average. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

SIRI is trading at a valuation on par to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
SIRI 21.78 Peers 22.60   SIRI 0.65 Peers 1.17

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

SIRI is trading at a premium to its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

SIRI trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
SIRI NM Peers 3.68   SIRI 11.11 Peers -15.08

Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

SIRI's P/B is negative making this valuation measure meaningless.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

SIRI is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
SIRI 4.42 Peers 2.89   SIRI 9.30 Peers 38.09

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

SIRI is trading at a significant premium to its industry.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

SIRI significantly trails its peers on the basis of sales growth

 

 

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