Sirius XM Holdings Inc

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SIRI : NASDAQ : Services
$4.59 -0.01 | -0.22%
Today's Range: 4.55 - 4.6
Avg. Daily Volume: 3.6629E7
01/19/17 - 4:00 PM ET

Financial Analysis


SIRIUS XM HOLDINGS INC's gross profit margin for the third quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. The company has grown its sales and net income during the past quarter when compared with the same quarter a year ago, and although its growth in net income has outpaced the industry average, its revenue growth has not. SIRIUS XM HOLDINGS INC has very weak liquidity. Currently, the Quick Ratio is 0.28 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

At the same time, stockholders' equity ("net worth") has significantly decreased by 931.55% 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 Q3 FY16 Q3 FY15
Net Sales ($mil)1277.651169.71
EBITDA ($mil)460.06421.99
EBIT ($mil)392.18351.58
Net Income ($mil)193.9166.55


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)572.38152.55
Total Assets ($mil)8422.838140.88
Total Debt ($mil)6102.095405.97
Equity ($mil)-506.5160.91


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin61.7562.31
EBITDA Margin36.036.07
Operating Margin30.730.06
Sales Turnover0.580.55
Return on Assets8.026.36
Return on Equity0.0850.75
Debt Q3 FY16 Q3 FY15
Current Ratio0.360.58
Debt/Capital1.090.99
Interest Expense89.276.62
Interest Coverage4.44.59


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)4843.155233.87
Div / share0.00.0
EPS0.040.03
Book value / share-0.10.01
Institutional Own % n/a n/a
Avg Daily Volume3.745654E75.0458908E7

Valuation


HOLD. SIRIUS XM HOLDINGS INC's P/E ratio indicates a premium compared to an average of 30.44 for the Media industry and a premium compared to the S&P 500 average of 25.49. 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.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
SIRI 32.71 Peers 30.44   SIRI 14.28 Peers 11.62

Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.

SIRI is trading at a valuation on par with 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 25.44 Peers 79.83   SIRI 0.49 Peers 2.49

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 3.52   SIRI 40.00 Peers 58.62

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 4.52 Peers 6.61   SIRI 9.97 Peers 16.44

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.

 

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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