NYSE: SJR - Shaw Communications Inc.

Rentabilidade por seis meses: 0%
Setor: Telecom

Relatórios Shaw Communications Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
11.52 10.37 9.3 10.89 10.15 10.42 9.04 13.41 13.98 14.72
Выручка, млрд $
5.24 5.49 4.88 4.88 5.24 5.35 5.41 5.51 5.45 4.02
Чистая прибыль, млрд $
0.857 0.856 0.456 0.557 0.06 0.736 0.688 0.986 0.764 0.5634
EV, млрд $
19.51 15.64 14.51 14.68 14.12 14.32 13.14 17.92 22.69 13.79
EBIT, млрд $
1.44 1.43 1.13 0.999 0.447 1.13 1.16 1.27 1.31 0.9638
EBITDA, млрд $
2.2 2.33 2.66 2.25 1.47 2.15 2.4 2.53 2.52 1.86
Баланс стоимость, млрд $
4.7 5.41 6.29 6.15 5.96 6.29 6.23 6.04 6.24 4.6
FCF, млрд $
0.624 0.45 0.465 -0.111 0.019 0.27 0.769 0.906 0.735 0.542
Операционный денежный поток, млрд $
1.74 1.54 1.66 1.5 1.35 1.57 1.92 1.92 1.83 1.35
Операционная прибыль, млрд $
1.44 1.43 1.13 0.999 0.447 1.13 1.16 1.27 1.31 0.9638
Операционные расходы, млрд $
1.71 1.88 1.82 1.8 2.19 1.71 1.86 1.87 1.89 1.4
CAPEX, млрд $
1.12 1.09 1.2 1.61 1.33 1.3 1.15 1.02 1.1 0.8082


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.637 0.398 0.405 0.507 0.384 1.45 0.763 0.355 0.421 0.3105
Short Term Investments $
0.1994
Long term investments $
0.0552 0.0556 0.853 0.937 0.66 0.037 0.042 0.07 0.071
Total Receivables $
0.494 0.469 0.268 0.286 0.438 0.362 0.527 0.653 0.606 0.4469
Total Current Assets $
1.33 1.01 0.876 1.12 1.03 2.19 1.5 1.23 1.3 0.9609
Чистые активы, млрд $
3.36 4.22 4.61 4.34 4.7 4.88 6.14 6.02 5.88 4.34
Активы, млрд $
13.25 14.56 15.24 14.37 14.42 15.65 16.17 15.79 15.77 11.63
Short Term Debt $
4.31 0.608 0.412 0.002 0.041 1.29 0.314 0.311 0.314 0.2316
Long Term Debt $
4.31 5.06 5.2 4.3 4.31 4.06 4.55 4.55 5.57 4.11
Задолженность, млрд $
8.31 8.92 8.94 8.22 8.47 9.36 9.93 9.75 9.53 7.03
Чистый долг, млрд $
4.05 5.27 5.21 3.79 3.97 3.9 5.26 5.64 5.46 4.03
Долг, млрд $
8.63 5.67 5.61 4.3 4.35 5.35 4.86 4.86 5.88 4.34
Interest income $
0.344 0.33 0.184 0.451 0.324 0.277 0.038 0.265
Расходы на обслуживание долга $
0.271 0.285 0.303 0.261 0.254 0.258 0.281 0.269 0.265 0.1954
Чист. проц. доходы, млрд $
-0.306 -0.26 -0.251 -0.261 -0.277 -0.233 -0.263 0.1954
Goodwill $
0.698 0.698 1.51 1.17 0.28 0.28 0.28 0.28 0.28 0.28
Амортизация, млрд $
0.832 0.765 0.902 1.52 1.25 1.03 1.02 1.24 1.26 1.21
Себестоимость, млрд $
2.02 2.09 2.17 1.93 2.08 2.42 2.51 2.37 2.36 2.25
Товарно материальные запасы $
0.119 0.06 0.065 0.109 0.101 0.086 0.06 0.063 0.092 0.0678


Promoção

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 1.78 1.64 1.07 1.28 0.97 1.64 1.32 1.94 1.52 1.12
Цена акции ао 20.06 22.83 18.09 20.29 17.56 30.34 28.78 30.18 30.18 30.18
Число акций ао, млн 466 481 488 499 508 518 513 501 501 369.46
FCF/акцию 1.34 0.9356 0.9529 -0.2224 0.0374 0.5212 1.5 1.81 1.47 1.47


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 18.23 15.83 7.24 9.05 1.01 11.71 11.04 16.32 12.44 12.44 15.24
ROA, % 6.47 5.88 2.99 3.88 0.416 4.7 4.26 6.24 4.84 4.84 4.84
ROIC, % 12.18 9.07 11.18 7.13 9.09 4.39 9.75 11.45 14.59 12.21 14.54
ROS, % 11.41 1.15 13.76 12.72 17.9 14.02 14.01 14.01 14.01 14.01 10.60
ROCE, % 29.15 25.36 18.01 16.23 7.5 18 18.61 20.97 9.17 9.17 31.52
Рентаб EBITDA, % 42.05 42.53 54.38 46.05 28.1 40.17 44.42 45.91 46.18 46.18 29.29
Чистая рентаб, % 16.35 15.6 9.34 11.41 1.15 13.76 12.72 17.9 14.02 14.02 10.62
Operation Margin, % 20.46 8.53 21.17 21.45 23 23.99 23.98 23.98 23.98 23.98 18.36
Доходность FCF, % 3.4 5.41 4.34 5 -1.02 0.1872 2.59 8.51 6.75 5.26


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
13.45 12.11 20.4 19.54 169.15 14.16 13.14 13.6 22.55 17.33 11.27
P/BV
2.45 1.92 1.48 1.77 1.7 1.66 1.45 2.22 2.76 2.12 1.76
P/S
2.2 1.89 1.91 2.23 1.94 1.95 1.67 2.43 3.16 2.43 1.16
P/FCF
-98.07 534.15 38.6 11.76 14.81 19.02 27.16 27.16 27.16 27.16 3.00
E/P
0.0512 0.0059 0.0706 0.0761 0.0735 0.0547 0.0383 0.0383 0.0383 0.0383 0.76
EV/EBITDA
8.85 6.7 5.46 6.53 9.59 6.67 5.47 7.09 9.02 7.43 3.69
EV/Ebit
31.44 11.99 12.77 19.4 17.36 14.31 14.31 14.31
EV/S
3.01 2.69 2.68 2.43 3.25 4.17 3.43 3.43 3.43 3.43 1.35
EV/FCF
31.21 -132.25 742.94 53.05 17.09 19.78 30.87 25.44 25.44 25.44 11.11
Debt/EBITDA
1.91 2.96 2.49 2.02 1.92 2.34 2.34 2.34 2.34 2.34 1.98
Netdebt/Ebitda
1.69 2.69 1.82 2.19 2.23 2.17 2.17 2.17 2.17 2.17 1.76
Debt/Ratio
0.2992 0.3017 0.3418 0.3007 0.3078 0.3731 0.3732 0.3732 0.3732 0.3732 0.30
Debt/Equity
0.6988 0.7305 0.8506 0.7799 0.8042 0.9432 1 1 1 1 0.54
Debt/Net Income
7.72 72.52 7.27 7.07 4.93 7.7 7.7 7.7 7.7 7.7 7.49
Бета
0.36 0 0 0 0 0.30
Индекс Альтмана
2.51 2.26 2.41 2.26 2.62 2.65 3.12 3.12 3.12 3.12 1.35


Dividendos

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.332 0.352 0.382 0.393 0.393 0.392 0.398 0.582 0.605 0.592
Дивиденд
0.9182 0.8961 0.9138 0.9158 0.8931 0.8851 0.9475 0.902 0.0722 0
Див доход, ао, %
4.26 4.7 4.19 4.58 4.44 5.02 3.54 3.12 3 0 3.58
Дивиденды / прибыль, %
41.07 44.63 86.18 70.56 653.33 54.08 84.59 61.36 77.49 77.49 59.96


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IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 CAGR 5
ebit_margin
8.53 21.17 21.45 23 23.99
Персонал, чел
9300