Scripps Networks Interactive Inc

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SNI : NYSE : Services
$67.07 -0.04 | -0.06%
Today's Range: 66.05 - 67.27
Avg. Daily Volume: 1,036,800
07/28/16 - 3:59 PM ET

Financial Analysis


SCRIPPS NETWORKS INTERACTIVE's gross profit margin for the first quarter of its fiscal year 2016 has decreased 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. SCRIPPS NETWORKS INTERACTIVE has weak liquidity. Currently, the Quick Ratio is 0.93 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 56.78% 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 Q1 FY16 Q1 FY15
Net Sales ($mil)816.88658.25
EBITDA ($mil)346.76272.12
EBIT ($mil)298.16243.53
Net Income ($mil)290.9123.84


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)216.8154.79
Total Assets ($mil)6638.323935.62
Total Debt ($mil)3700.191844.62
Equity ($mil)1845.461177.05


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin65.9769.75
EBITDA Margin42.4441.34
Operating Margin36.537.0
Sales Turnover0.480.68
Return on Assets11.6513.74
Return on Equity41.9345.94
Debt Q1 FY16 Q1 FY15
Current Ratio1.574.3
Debt/Capital0.670.61
Interest Expense33.7512.97
Interest Coverage8.8418.78


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)128.95128.41
Div / share0.250.23
EPS2.240.94
Book value / share14.319.17
Institutional Own % n/a n/a
Avg Daily Volume1051329.01380900.0

Valuation


BUY. SCRIPPS NETWORKS INTERACTIVE's P/E ratio indicates a significant discount compared to an average of 23.01 for the Media industry and a significant discount compared to the S&P 500 average of 25.05. Conducting a second comparison, its price-to-book ratio of 4.67 indicates a significant premium versus the S&P 500 average of 2.81 and a premium versus the industry average of 3.71. The price-to-sales ratio is well 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 11.20 Peers 23.01   SNI 9.98 Peers 19.72

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 significant 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 12.37 Peers 80.89   SNI 0.97 Peers 1.36

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 significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
SNI 4.67 Peers 3.71   SNI 52.82 Peers -8.91

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 2.71 Peers 3.76   SNI 18.54 Peers 42.30

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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