Business Description
STV Group PLC
NAICS : 515120
SIC : 4833
ISIN : GB00B3CX3644
Description
STV Group PLC is Scotland's digital media brand, providing consumers with quality content on air, online, and on demand. It is engaged in the production and broadcasting of television programs, provision of internet services, and the sale of advertising airtime and space in these media. Its segments are Broadcast, Digital, and Studios. The company generates the majority of its revenue from the Broadcast segment. The group operates digital services in four cities in Scotland which provide news, events, offers, pictures, and videos for consumers: STV Glasgow, STV Edinburgh, STV Aberdeen, and STV Dundee.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | -0.05 | |||||
| Debt-to-Equity | -8.71 | |||||
| Debt-to-EBITDA | 5.99 | |||||
| Interest Coverage | 2.18 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -1.08 | |||||
| Beneish M-Score | -2.03 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.9 | |||||
| 3-Year EBITDA Growth Rate | -11.7 | |||||
| 3-Year EPS without NRI Growth Rate | -9 | |||||
| 3-Year FCF Growth Rate | -31.7 | |||||
| 3-Year Book Growth Rate | 36.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 17.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 13.7 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.13 | |||||
| 9-Day RSI | 46.45 | |||||
| 14-Day RSI | 49.15 | |||||
| 6-1 Month Momentum % | 28.28 | |||||
| 12-1 Month Momentum % | -5.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.77 | |||||
| Quick Ratio | 1.21 | |||||
| Cash Ratio | 0.32 | |||||
| Days Inventory | 141.48 | |||||
| Days Sales Outstanding | 53.17 | |||||
| Days Payable | 45.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.98 | |||||
| Dividend Payout Ratio | 0.42 | |||||
| Forward Dividend Yield % | 4.98 | |||||
| 5-Year Yield-on-Cost % | 5.16 | |||||
| 3-Year Average Share Buyback Ratio | 0.8 | |||||
| Shareholder Yield % | 0.14 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.31 | |||||
| Operating Margin % | 7.36 | |||||
| Net Margin % | 2.67 | |||||
| FCF Margin % | 1.54 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 3.06 | |||||
| ROIC % | 10.98 | |||||
| ROC (Joel Greenblatt) % | 11.53 | |||||
| ROCE % | 5.74 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.15 | |||||
| PE Ratio without NRI | 8.35 | |||||
| Shiller PE Ratio | 6.88 | |||||
| Price-to-Owner-Earnings | 19.91 | |||||
| PEG Ratio | 1.99 | |||||
| PS Ratio | 0.64 | |||||
| Price-to-Free-Cash-Flow | 41.27 | |||||
| Price-to-Operating-Cash-Flow | 28.38 | |||||
| EV-to-EBIT | 27.16 | |||||
| EV-to-EBITDA | 14.2 | |||||
| EV-to-Forward-EBITDA | 5.05 | |||||
| EV-to-Revenue | 0.92 | |||||
| EV-to-Forward-Revenue | 0.88 | |||||
| EV-to-FCF | 59.54 | |||||
| Price-to-Projected-FCF | 2.27 | |||||
| Price-to-Median-PS-Value | 0.53 | |||||
| Earnings Yield (Greenblatt) % | 3.68 | |||||
| FCF Yield % | 2.51 | |||||
| Forward Rate of Return (Yacktman) % | 11.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
STV Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 168.4 | ||
| EPS (TTM) (£) | 0.094 | ||
| Beta | 0.3 | ||
| Volatility % | 27.44 | ||
| 14-Day RSI | 49.15 | ||
| 14-Day ATR (£) | 0.09708 | ||
| 20-Day SMA (£) | 2.343 | ||
| 12-1 Month Momentum % | -5.2 | ||
| 52-Week Range (£) | 1.75 - 2.5645 | ||
| Shares Outstanding (Mil) | 45.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
STV Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
STV Group PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
STV Group PLC Frequently Asked Questions
What is STV Group PLC(LSE:STVG)'s stock price today?
The current price of LSE:STVG is £2.27. The 52 week high of LSE:STVG is £2.56 and 52 week low is £1.75.
When is next earnings date of STV Group PLC(LSE:STVG)?
The next earnings date of STV Group PLC(LSE:STVG) is 2024-09-05 Est..
Does STV Group PLC(LSE:STVG) pay dividends? If so, how much?
The Dividend Yield %  of STV Group PLC(LSE:STVG) is 4.98% (As of Today), Highest Dividend Payout Ratio of STV Group PLC(LSE:STVG) was 0.47. The lowest was 0.11. And the median was 0.28. The  Forward Dividend Yield % of STV Group PLC(LSE:STVG) is 4.98%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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