Business Description
TVA Group Inc
NAICS : 334220
SIC : 4812
ISIN : CA8729482031
Share Class Description:
TSX:TVA.B: Class BDescription
TVA Group Inc is a Canada-based communications company engaged in broadcasting, film production and audiovisual services, international production and distribution of television content, and magazine publishing businesses. The Corporation's segments include 1)The Broadcasting segment 2)The Film Production and Audiovisual Services segment 3) The Magazines segment 4) The Production and Distribution segment. The majority of revenue is from the Broadcasting segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | -2.87 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 1.11 | |||||
| Beneish M-Score | -2.13 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.4 | |||||
| 3-Year Book Growth Rate | 3.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | -5.82 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.06 | |||||
| 9-Day RSI | 55.73 | |||||
| 14-Day RSI | 51.45 | |||||
| 6-1 Month Momentum % | -1.95 | |||||
| 12-1 Month Momentum % | -23.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.68 | |||||
| Quick Ratio | 1.68 | |||||
| Days Inventory | 0.59 | |||||
| Days Sales Outstanding | 92.68 | |||||
| Days Payable | 84.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -64.94 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.19 | |||||
| Operating Margin % | -6.08 | |||||
| Net Margin % | -8.78 | |||||
| FCF Margin % | -13.19 | |||||
| ROE % | -13.06 | |||||
| ROA % | -7.48 | |||||
| ROIC % | -5.5 | |||||
| ROC (Joel Greenblatt) % | -25.99 | |||||
| ROCE % | -13.79 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 17.12 | |||||
| PS Ratio | 0.11 | |||||
| PB Ratio | 0.17 | |||||
| Price-to-Tangible-Book | 0.26 | |||||
| EV-to-EBIT | -1.35 | |||||
| EV-to-EBITDA | -2.52 | |||||
| EV-to-Revenue | 0.14 | |||||
| EV-to-Forward-Revenue | 0.16 | |||||
| EV-to-FCF | -1.08 | |||||
| Price-to-Projected-FCF | 0.2 | |||||
| Price-to-Median-PS-Value | 0.51 | |||||
| Price-to-Net-Current-Asset-Value | 1.96 | |||||
| Earnings Yield (Greenblatt) % | -74.03 | |||||
| FCF Yield % | -116.37 | |||||
| Forward Rate of Return (Yacktman) % | 15.91 |
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