Sirius XM Holdings IncFind Ratings Reports
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 ($mil)||1201.01||1080.99|
|Net Income ($mil)||171.34||105.69|
|Balance Sheet||Q1 FY16||Q1 FY15|
|Cash & Equiv. ($mil)||101.95||482.04|
|Total Assets ($mil)||7928.24||8550.01|
|Total Debt ($mil)||5714.82||5109.43|
|Profitability||Q1 FY16||Q1 FY15|
|Gross Profit Margin||61.11||62.41|
|Return on Assets||7.25||5.9|
|Return on Equity||0.0||56.85|
|Debt||Q1 FY16||Q1 FY15|
|Share Data||Q1 FY16||Q1 FY15|
|Shares outstanding (mil)||4989.44||5507.24|
|Div / share||0.0||0.0|
|Book value / share||-0.11||0.16|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||4.0530864E7||3.8083676E7|
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.
|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.
|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.
|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.
|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