Sirius XM Holdings Inc

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SIRI : NASDAQ : Services
$4.21 | %
Today's Range: 4.15 - 4.22
Avg. Daily Volume: 40,215,500
07/22/16 - 4:00 PM ET

Financial Analysis


SIRIUS XM HOLDINGS INC's gross profit margin for the first quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. SIRIUS XM HOLDINGS INC has very weak liquidity. Currently, the Quick Ratio is 0.13 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 163.49% 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 Q1 FY16 Q1 FY15
Net Sales ($mil)1201.011080.99
EBITDA ($mil)415.86378.83
EBIT ($mil)348.23313.81
Net Income ($mil)171.34105.69


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)101.95482.04
Total Assets ($mil)7928.248550.01
Total Debt ($mil)5714.825109.43
Equity ($mil)-563.94888.18


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin61.1162.41
EBITDA Margin34.6235.04
Operating Margin29.029.03
Sales Turnover0.590.5
Return on Assets7.255.9
Return on Equity0.056.85
Debt Q1 FY16 Q1 FY15
Current Ratio0.220.78
Debt/Capital1.110.85
Interest Expense78.469.91
Interest Coverage4.444.49


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)4989.445507.24
Div / share0.00.0
EPS0.030.02
Book value / share-0.110.16
Institutional Own % n/a n/a
Avg Daily Volume4.0530864E73.8083676E7

Valuation


HOLD. SIRIUS XM HOLDINGS INC's P/E ratio indicates a significant premium compared to an average of 23.31 for the Media industry and a significant premium compared to the S&P 500 average of 25.03. 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 37.64 Peers 23.31   SIRI 16.05 Peers 19.86

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.

 

Discount. 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 discount 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 23.00 Peers 120.37   SIRI 0.58 Peers 1.27

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

SIRI is trading at a significant discount 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 3.70   SIRI 22.22 Peers -8.90

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 4.40 Peers 3.76   SIRI 9.98 Peers 42.13

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 premium to its industry on this measurement.

 

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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