Sirius XM Holdings Inc.

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SIRI : NASDAQ : Consumer Services
$6.11 0.0 | 0.0%
Today's Range: 6.05 - 6.13
Avg. Daily Volume: 2.13254E7
02/20/18 - 4:00 PM ET

Financial Analysis


SIRIUS XM HOLDINGS INC's gross profit margin for the fourth quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased. SIRIUS XM HOLDINGS INC has very weak liquidity. Currently, the Quick Ratio is 0.11 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

At the same time, stockholders' equity ("net worth") has significantly decreased by 92.40% 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 FY17 Q4 FY16
Net Sales ($mil)1403.91303.0
EBITDA ($mil)510.28442.22
EBIT ($mil)441.82375.46
Net Income ($mil)-37.0204.63


Balance Sheet Q4 FY17 Q4 FY16
Cash & Equiv. ($mil)69.02213.94
Total Assets ($mil)8329.378003.6
Total Debt ($mil)6746.355848.25
Equity ($mil)-1523.87-792.02


Profitability Q4 FY17 Q4 FY16
Gross Profit Margin62.4461.21
EBITDA Margin36.3433.93
Operating Margin31.4728.82
Sales Turnover0.650.63
Return on Assets7.779.31
Return on Equity0.00.0
Debt Q4 FY17 Q4 FY16
Current Ratio0.170.24
Debt/Capital1.291.16
Interest Expense90.6480.65
Interest Coverage4.874.66


Share Data Q4 FY17 Q4 FY16
Shares outstanding (mil)4527.744740.95
Div / share0.010.01
EPS-0.010.04
Book value / share-0.34-0.17
Institutional Own % n/a n/a
Avg Daily Volume2.2015024E71.6184884E7

Valuation


BUY. The current P/E ratio indicates a significant discount compared to an average of 72.49 for the Media industry and a significant premium compared to the S&P 500 average of 25.51. 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 the S&P 500 average, but well below the industry average. After reviewing these and other key valuation criteria, SIRIUS XM HOLDINGS INC proves to trade at a discount 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 47.31 Peers 72.49   SIRI 15.01 Peers 12.21

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

SIRI is trading at a significant discount to its peers.

 

Premium. 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 premium 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 21.96 Peers 26.00   SIRI 0.66 Peers 1.06

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

SIRI is trading at a valuation on par with 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 3.41   SIRI -13.34 Peers 72.15

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.

 

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

However, SIRI is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
SIRI 5.13 Peers 40.04   SIRI 8.13 Peers 5.34

Discount. 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 discount to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

SIRI has a sales growth rate that significantly exceeds its peers.

 

 

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