Megacable Holdings, S. A. B. de C. V. Logo

Megacable Holdings, S. A. B. de C. V.

MEGACPO.MX

(3.2)
Stock Price

40,38 MXN

4.48% ROA

8.01% ROE

23.66x PER

Market Cap.

65.556.084.103,00 MXN

26.26% DER

7.74% Yield

9.49% NPM

Megacable Holdings, S. A. B. de C. V. Stock Analysis

Megacable Holdings, S. A. B. de C. V. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Megacable Holdings, S. A. B. de C. V. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (32%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

5 ROE

The stock's ROE falls within an average range (8.87%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (5.14%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 PBV

The stock's PBV ratio (2.65x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

8 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (284) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

Megacable Holdings, S. A. B. de C. V. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Megacable Holdings, S. A. B. de C. V. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Megacable Holdings, S. A. B. de C. V. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Megacable Holdings, S. A. B. de C. V. Revenue
Year Revenue Growth
2004 2.383.531.000
2005 3.001.677.000 20.59%
2006 3.816.202.000 21.34%
2007 4.166.020.000 8.4%
2008 5.853.883.000 28.83%
2009 6.894.682.000 15.1%
2010 7.509.295.000 8.18%
2011 8.249.046.000 8.97%
2012 8.977.018.000 8.11%
2013 10.279.316.000 12.67%
2014 11.475.762.000 10.43%
2015 14.556.785.000 21.17%
2016 17.002.426.000 14.38%
2017 17.238.095.000 1.37%
2018 19.534.214.000 11.75%
2019 21.615.210.000 9.63%
2020 22.383.030.000 3.43%
2021 24.634.158.000 9.14%
2022 27.155.686.000 9.29%
2023 29.962.924.000 9.37%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Megacable Holdings, S. A. B. de C. V. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Megacable Holdings, S. A. B. de C. V. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 820.249.000
2005 1.015.876.000 19.26%
2006 1.366.870.000 25.68%
2007 0 0%
2008 0 0%
2009 2.380.289.000 100%
2010 2.824.217.000 15.72%
2011 3.287.568.000 14.09%
2012 80.226.000 -3997.88%
2013 122.257.000 34.38%
2014 140.851.000 13.2%
2015 161.246.000 12.65%
2016 231.999.000 30.5%
2017 240.920.000 3.7%
2018 289.170.000 16.69%
2019 331.719.000 12.83%
2020 339.306.000 2.24%
2021 386.030.000 12.1%
2022 634.439.000 39.15%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Megacable Holdings, S. A. B. de C. V. EBITDA
Year EBITDA Growth
2004 1.214.414.000
2005 1.484.014.000 18.17%
2006 1.537.117.000 3.45%
2007 1.703.969.000 9.79%
2008 2.827.885.000 39.74%
2009 3.230.615.000 12.47%
2010 3.209.832.000 -0.65%
2011 3.563.277.000 9.92%
2012 4.023.539.000 11.44%
2013 4.619.013.000 12.89%
2014 4.989.288.000 7.42%
2015 6.025.385.000 17.2%
2016 7.089.828.000 15.01%
2017 8.091.878.000 12.38%
2018 9.799.193.000 17.42%
2019 10.574.038.000 7.33%
2020 11.227.542.000 5.82%
2021 11.923.602.000 5.84%
2022 12.952.590.000 7.94%
2023 13.081.872.000 0.99%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Megacable Holdings, S. A. B. de C. V. Gross Profit
Year Gross Profit Growth
2004 1.786.750.000
2005 2.324.283.000 23.13%
2006 2.938.743.000 20.91%
2007 3.129.337.000 6.09%
2008 4.315.052.000 27.48%
2009 4.586.097.000 5.91%
2010 5.010.459.000 8.47%
2011 5.760.908.000 13.03%
2012 5.300.112.000 -8.69%
2013 5.754.545.000 7.9%
2014 6.601.987.000 12.84%
2015 8.004.769.000 17.52%
2016 9.609.453.000 16.7%
2017 10.288.749.000 6.6%
2018 11.714.831.000 12.17%
2019 11.954.117.000 2%
2020 12.275.613.000 2.62%
2021 13.382.883.000 8.27%
2022 14.114.193.000 5.18%
2023 21.280.412.000 33.68%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Megacable Holdings, S. A. B. de C. V. Net Profit
Year Net Profit Growth
2004 215.883.000
2005 513.896.000 57.99%
2006 517.490.000 0.69%
2007 1.526.176.000 66.09%
2008 1.741.029.000 12.34%
2009 2.006.807.000 13.24%
2010 1.711.654.000 -17.24%
2011 1.749.818.000 2.18%
2012 1.940.339.000 9.82%
2013 1.929.673.000 -0.55%
2014 2.478.002.000 22.13%
2015 3.124.364.000 20.69%
2016 3.873.673.000 19.34%
2017 3.800.361.000 -1.93%
2018 4.541.941.000 16.33%
2019 4.290.211.000 -5.87%
2020 4.353.365.000 1.45%
2021 3.468.606.000 -25.51%
2022 3.584.776.000 3.24%
2023 2.125.292.000 -68.67%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Megacable Holdings, S. A. B. de C. V. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 1 0%
2007 1 0%
2008 1 100%
2009 1 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 2 0%
2016 2 50%
2017 2 0%
2018 3 0%
2019 2 0%
2020 3 0%
2021 2 0%
2022 2 0%
2023 1 -100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Megacable Holdings, S. A. B. de C. V. Free Cashflow
Year Free Cashflow Growth
2004 419.889.000
2005 1.052.306.000 60.1%
2006 791.895.000 -32.88%
2007 137.659.000 -475.26%
2008 1.202.943.000 88.56%
2009 749.909.000 -60.41%
2010 1.071.078.000 29.99%
2011 888.841.000 -20.5%
2012 1.083.311.000 17.95%
2013 1.495.778.000 27.58%
2014 909.358.000 -64.49%
2015 -552.351.000 264.63%
2016 -396.043.000 -39.47%
2017 3.247.878.000 112.19%
2018 2.846.665.000 -14.09%
2019 -682.484.000 517.1%
2020 8.064.066.000 108.46%
2021 356.794.000 -2160.15%
2022 -4.004.417.000 108.91%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Megacable Holdings, S. A. B. de C. V. Operating Cashflow
Year Operating Cashflow Growth
2004 654.560.000
2005 1.460.069.000 55.17%
2006 1.429.682.000 -2.13%
2007 1.641.062.000 12.88%
2008 3.058.656.000 46.35%
2009 2.195.138.000 -39.34%
2010 3.270.167.000 32.87%
2011 3.988.247.000 18%
2012 3.279.176.000 -21.62%
2013 3.552.603.000 7.7%
2014 3.974.394.000 10.61%
2015 4.575.484.000 13.14%
2016 4.999.834.000 8.49%
2017 7.603.848.000 34.25%
2018 8.195.598.000 7.22%
2019 7.126.836.000 -15%
2020 13.386.501.000 46.76%
2021 2.872.074.250 -366.09%
2022 10.268.537.000 72.03%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Megacable Holdings, S. A. B. de C. V. Capital Expenditure
Year Capital Expenditure Growth
2004 234.671.000
2005 407.763.000 42.45%
2006 637.787.000 36.07%
2007 1.503.403.000 57.58%
2008 1.855.713.000 18.99%
2009 1.445.229.000 -28.4%
2010 2.199.089.000 34.28%
2011 3.099.406.000 29.05%
2012 2.195.865.000 -41.15%
2013 2.056.825.000 -6.76%
2014 3.065.036.000 32.89%
2015 5.127.835.000 40.23%
2016 5.395.877.000 4.97%
2017 4.355.970.000 -23.87%
2018 5.348.933.000 18.56%
2019 7.809.320.000 31.51%
2020 5.322.435.000 -46.72%
2021 2.515.280.250 -111.6%
2022 14.272.954.000 82.38%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Megacable Holdings, S. A. B. de C. V. Equity
Year Equity Growth
2004 1.781.995.000
2005 2.292.272.000 22.26%
2006 2.137.419.000 -7.24%
2007 5.826.714.000 63.32%
2008 7.589.170.000 23.22%
2009 9.675.153.000 21.56%
2010 11.373.465.000 14.93%
2011 13.085.341.000 13.08%
2012 14.518.332.000 9.87%
2013 14.878.088.000 2.42%
2014 17.358.052.000 14.29%
2015 19.470.799.000 10.85%
2016 22.102.094.000 11.91%
2017 24.628.289.000 10.26%
2018 28.640.621.000 14.01%
2019 30.949.936.000 7.46%
2020 33.877.016.000 8.64%
2021 35.007.568.000 3.23%
2022 36.181.759.000 3.25%
2023 35.186.798.000 -2.83%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Megacable Holdings, S. A. B. de C. V. Assets
Year Assets Growth
2004 4.672.099.000
2005 5.534.611.000 15.58%
2006 5.506.093.000 -0.52%
2007 10.160.221.000 45.81%
2008 12.387.135.000 17.98%
2009 14.230.360.000 12.95%
2010 15.606.926.000 8.82%
2011 18.637.771.000 16.26%
2012 20.658.369.000 9.78%
2013 22.096.297.000 6.51%
2014 25.352.802.000 12.84%
2015 29.010.379.000 12.61%
2016 32.575.415.000 10.94%
2017 35.978.229.000 9.46%
2018 39.595.883.000 9.14%
2019 43.242.767.000 8.43%
2020 49.757.007.000 13.09%
2021 53.645.346.000 7.25%
2022 60.608.291.000 11.49%
2023 66.892.850.000 9.39%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Megacable Holdings, S. A. B. de C. V. Liabilities
Year Liabilities Growth
2004 1.130.126.000
2005 977.349.000 -15.63%
2006 3.280.190.000 70.2%
2007 4.097.965.000 19.96%
2008 4.704.210.000 12.89%
2009 4.426.187.000 -6.28%
2010 4.009.026.000 -10.41%
2011 5.258.166.000 23.76%
2012 5.750.698.000 8.56%
2013 6.614.811.000 13.06%
2014 7.326.644.000 9.72%
2015 8.710.315.000 15.89%
2016 9.398.252.000 7.32%
2017 10.197.684.000 7.84%
2018 10.955.262.000 6.92%
2019 12.292.831.000 10.88%
2020 15.879.991.000 22.59%
2021 18.637.778.000 14.8%
2022 24.426.532.000 23.7%
2023 31.706.052.000 22.96%

Megacable Holdings, S. A. B. de C. V. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
17.02
Net Income per Share
1.62
Price to Earning Ratio
23.66x
Price To Sales Ratio
2.25x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.91
EV to Sales
2.49
EV Over EBITDA
6.17
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.04
FreeCashFlow Yield
0
Market Cap
65,56 Bil.
Enterprise Value
72,82 Bil.
Graham Number
26.98
Graham NetNet
-14.93

Income Statement Metrics

Net Income per Share
1.62
Income Quality
0
ROE
0.08
Return On Assets
0.04
Return On Capital Employed
0.18
Net Income per EBT
0.67
EBT Per Ebit
0.41
Ebit per Revenue
0.35
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.52
Operating Profit Margin
0.35
Pretax Profit Margin
0.14
Net Profit Margin
0.09

Dividends

Dividend Yield
0.08
Dividend Yield %
7.74
Payout Ratio
0
Dividend Per Share
2.96

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.16
Return on Tangible Assets
0.04
Days Sales Outstanding
65.35
Days Payables Outstanding
117.31
Days of Inventory on Hand
21.47
Receivables Turnover
5.58
Payables Turnover
3.11
Inventory Turnover
17
Capex per Share
0

Balance Sheet

Cash per Share
1,02
Book Value per Share
20,03
Tangible Book Value per Share
17.56
Shareholders Equity per Share
20.03
Interest Debt per Share
8.99
Debt to Equity
0.26
Debt to Assets
0.13
Net Debt to EBITDA
0.62
Current Ratio
0.7
Tangible Asset Value
30,13 Bil.
Net Current Asset Value
-23,89 Bil.
Invested Capital
0.26
Working Capital
-3,42 Bil.
Intangibles to Total Assets
0.08
Average Receivables
2,61 Bil.
Average Payables
4,48 Bil.
Average Inventory
854633000
Debt to Market Cap
0.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Megacable Holdings, S. A. B. de C. V. Dividends
Year Dividends Growth
2012 1
2013 2 100%
2015 1 0%
2016 1 0%
2017 2 0%
2018 2 0%
2019 2 50%
2020 2 -100%
2021 3 50%
2022 3 0%
2023 3 0%

Megacable Holdings, S. A. B. de C. V. Profile

About Megacable Holdings, S. A. B. de C. V.

Megacable Holdings, S. A. B. de C. V., together with its subsidiaries, engages in the installation, operation, and maintenance of cable television, internet, and telephone signal distribution systems. It operates through Cable, Internet, Telephony, Business, and Other segments. The company operates cable television systems in various states of Mexico; and offers high-speed Internet services to residential and commercial customers, as well as digital fixed telephony services to residential and commercial customers. It also produces and broadcasts TV programs, as well as offers distribution services from various points and channels, virtual private network, and other network services. The company provides video services to 3,412,627 subscribers; Internet services to 3,510,324 subscribers; and telephony services to 2,626,798 subscribers. It is also involved in the leasing of equipment and infrastructure for providing cable, internet, and telephone services; provision of technical, sales, and administrative staff services, as well as connectivity solutions; and operation of ‘Video rola' channel. The company was founded in 1978 and is headquartered in Guadalajara, Mexico.

CEO
Lic. Enrique Yamuni Robles
Employee
29.057
Address
Av. Lázaro Cárdenas 1694
Guadalajara, 44900

Megacable Holdings, S. A. B. de C. V. Executives & BODs

Megacable Holdings, S. A. B. de C. V. Executives & BODs
# Name Age
1 Mr. Manuel Urquijo Beltrán
Sec. & Director
70
2 Lic. Enrique Yamuni Robles
Chief Executive Officer, MD & Director
70
3 Mr. Raymundo Fernandez Pendones
Deputy Chief Executive Officer
70
4 Mr. Luis Antonio Zetter Zermeno
Chief Financial & Admin. Officer
70
5 Alan Esau Gallegos Lopez
Investor Relations Mang.
70

Megacable Holdings, S. A. B. de C. V. Competitors