Scripps Networks Interactive Inc

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SNI : NYSE : Services
$66.7 | %
Today's Range: 66.24 - 67.02
Avg. Daily Volume: 1326500.0
05/26/17 - 4:00 PM ET

Financial Analysis


SCRIPPS NETWORKS INTERACTIVE's gross profit margin for the first 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. SCRIPPS NETWORKS INTERACTIVE has average liquidity. Currently, the Quick Ratio is 1.35 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 16.94% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)855.12816.88
EBITDA ($mil)368.71346.76
EBIT ($mil)329.55298.4
Net Income ($mil)199.9290.9


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)107.67216.8
Total Assets ($mil)6202.596638.32
Total Debt ($mil)3053.563700.19
Equity ($mil)2158.11845.46


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin67.3765.97
EBITDA Margin43.1142.44
Operating Margin38.5436.53
Sales Turnover0.550.48
Return on Assets9.3911.65
Return on Equity26.9941.93
Debt Q1 FY17 Q1 FY16
Current Ratio2.391.57
Debt/Capital0.590.67
Interest Expense24.2533.75
Interest Coverage13.598.84


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)129.76128.95
Div / share0.30.25
EPS1.532.24
Book value / share16.6314.31
Institutional Own % n/a n/a
Avg Daily Volume1402526.0966053.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 20.46 for the Media industry and a significant discount compared to the S&P 500 average of 25.02. For additional comparison, its price-to-book ratio of 4.01 indicates a premium versus the S&P 500 average of 3.00 and a premium versus the industry average of 3.64. 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 14.90 Peers 20.46   SNI 9.31 Peers 11.52

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 11.63 Peers 70.61   SNI 2.49 Peers 1.87

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.

 

Premium. 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 significant premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
SNI 4.01 Peers 3.64   SNI -25.00 Peers 101.88

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 premium to its peers.

 

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

However, SNI 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
SNI 2.51 Peers 16.34   SNI 8.27 Peers 36.69

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.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

SNI significantly trails its peers on the basis of sales growth

 

 

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