Scripps Networks Interactive Inc

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SNI : NYSE : Services
$62.00 | %
Today's Range: 0.00 - 0.00
Avg. Daily Volume: 987,400
09/27/16 - 4:00 PM ET

Financial Analysis


SCRIPPS NETWORKS INTERACTIVE's gross profit margin for the second quarter of its fiscal year 2016 has decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased. SCRIPPS NETWORKS INTERACTIVE has weak liquidity. Currently, the Quick Ratio is 0.85 which 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 greatly increased by 36.33% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)892.77732.1
EBITDA ($mil)419.3368.06
EBIT ($mil)377.56341.62
Net Income ($mil)184.61193.72


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)185.921788.41
Total Assets ($mil)6512.725710.6
Total Debt ($mil)3626.943440.65
Equity ($mil)1884.551382.25


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin68.073.35
EBITDA Margin46.9650.27
Operating Margin42.2946.66
Sales Turnover0.510.47
Return on Assets11.7410.16
Return on Equity40.5842.01
Debt Q2 FY16 Q2 FY15
Current Ratio1.4110.49
Debt/Capital0.660.71
Interest Expense33.1816.84
Interest Coverage11.3820.29


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)129.02128.52
Div / share0.250.23
EPS1.421.49
Book value / share14.6110.76
Institutional Own % n/a n/a
Avg Daily Volume1025111.01100106.0

Valuation


BUY. SCRIPPS NETWORKS INTERACTIVE's P/E ratio indicates a significant discount compared to an average of 22.94 for the Media industry and a significant discount compared to the S&P 500 average of 25.19. For additional comparison, its price-to-book ratio of 4.21 indicates a premium versus the S&P 500 average of 2.82 and a premium versus the industry average of 3.20. The price-to-sales ratio is above the S&P 500 average, but well below the industry average. The valuation analysis reveals that, SCRIPPS NETWORKS INTERACTIVE seems to be trading 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
SNI 10.44 Peers 22.94   SNI 9.04 Peers 11.47

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

SNI is trading at a significant discount 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.

SNI 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
SNI 11.39 Peers 23.61   SNI 0.95 Peers 1.19

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

SNI 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.

SNI trades at a discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
SNI 4.21 Peers 3.20   SNI 36.34 Peers 15.62

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

SNI is trading at a significant premium to its peers.

 

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

SNI 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
SNI 2.38 Peers 6.85   SNI 23.43 Peers 12.04

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.

SNI 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.

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

 

 

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