TV Azteca, S.A.B. de C.V. - AZTEF

AZTEF Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
AZTEF	0	0.0	0.0	100.0	100	-33.3	-99.6	-99.6	-100.0	-100.0
S&P 500	-1.1	-1.5	1.2	6.2	10.9	30.7	25.7	88.6	188.3	33220.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	AZTEF
name	TV Azteca, S.A.B. de C.V.
price	0.00
changes percentage	0
change	0
day low	0.00
day high	0.00
year high	0.00
year low	0.00
market cap	52668126
price avg 50	0.00
price avg 200	0.00
exchange	PNK
volume	6400
avg volume	14
open	0.00
previous close	None
eps	0.02
pe	0.01
earnings announcement	2024-11-14T12:00:00.000+0000
shares outstanding	263340629250
timestamp	2024-11-14 20:00:00

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 47.7%

Overall Quarterly Financial Health: 50.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0000000000
revenue	15098653000	12876186000	17.26
gross profit	3168625000	4548720000	-30.34
gross profit ratio	0.21	0.35	-40.59
research and development expenses	0	0	NaN
operating expenses	1826912000	1485478000	22.98
interest income	119112000	152839000	-22.07
interest expense	1102223000	1129064000	-2.38
ebitda	2949161000	3650327000	-19.21
ebitdaratio	0.2	0.25	-21.00
operating income	2099370000	2596544000	-19.15
operating income ratio	0.14	0.2	-31.05
net income	576905000	352832000	63.51
net income ratio	0.04	0.03	39.44
eps	0.19	0.12	58.33

Overall Score of Annual Income Statement

0.43 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 15,099 million in 2022 from 12,876 million in 2021 representing a change of 17.26%. This indicates a sales growth, which is a positive sign for the company.

  Net Income: Net income increased to 577 million in 2022 from 353 million in 2021 representing a change of 63.51%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0.19 in 2022 from 0.19 in 2021 representing a change of 58.33%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 3,169 million in 2022 from 4,549 million in 2021 representing a change of -30.34%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 1,827 million in 2022 from 1,485 million in 2021 representing a change of 22.98%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 2,949 million in 2022 from 3,650 million in 2021 representing a change of -19.21%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 2,099 million in 2022 from 2,597 million in 2021 representing a change of -19.15%. The decrease in operating income indicates worse operational performance and decreased profitability.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2023Q3	2023Q2	Q/Q change %
0000000000
revenue	0	0	NaN
gross profit	0	0	NaN
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	0	0	NaN
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	0	0	NaN
ebitdaratio	0	0	NaN
operating income	0	0	NaN
operating income ratio	0	0	NaN
net income	0	0	NaN
net income ratio	0	0	NaN
eps	0	0	NaN

Overall Score of Quarterly Income Statement

0.5 out of 1

Detailed Analysis

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0000000000
total assets	24585622000	27204553000	-9.63
total liabilities	22253702000	25538442000	-12.86
total equity	2331920000	1666111000	39.96
cash and cash equivalents	1800059000	4611733000	-60.97
short term investments	217795000	-230827000	194.35
long term investments	787994000	963830000	-18.24
total current assets	6762082000	10366157000	-34.77
total non current assets	17823540000	16838396000	5.85
total current liabilities	19080936000	22380208000	-14.74
total non current liabilities	3172765999	3158234000	0.46
common stock	715861000	715861000	0.00
retained earnings	1252193000	522059000	139.86
total debt	9751297000	12820241000	-23.94

Overall Score of Annual Balance Sheet

0.67 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 24,586 million in 2022 from 27,205 million in 2021 representing a change of -9.63%. Suggesting a decrease in asset holdings.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,800 million in 2022 from 4,612 million in 2021 representing a change of -60.97%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 6,762 million in 2022 from 10,366 million in 2021 representing a change of -34.77%. This indicates a worsen liquidity position.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 22,254 million in 2022 from 25,538 million in 2021 representing a change of -12.86%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 2,332 million in 2022 from 1,666 million in 2021 representing a change of 39.96%. This indicates an increase in shareholders' equity.

  Short Term Investments: Short Term Investments increased to 218 million in 2022 from -231 million in 2021 representing a change of 194.35%. This indicates an increase in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities decreased to 19,081 million in 2022 from 22,380 million in 2021 representing a change of -14.74%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 1,252 million in 2022 from 522 million in 2021 representing a change of 139.86%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 9,751 million in 2022 from 12,820 million in 2021 representing a change of -23.94%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2023Q3	2023Q2	Q/Q change %
0000000000
total assets	0	0	NaN
total liabilities	0	0	NaN
total equity	0	0	NaN
cash and cash equivalents	0	0	NaN
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	0	0	NaN
total non current assets	0	0	NaN
total current liabilities	0	0	NaN
total non current liabilities	0	0	NaN
common stock	0	0	NaN
retained earnings	0	0	NaN
total debt	0	0	NaN

Overall Score of Quarterly Balance Sheet

0.5 out of 1

Detailed Analysis

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0000000000
net change in cash	-2385591000	1045828000	-328.11
operating cash flow	950407000	3445626000	-72.42
free cash flow	502060000	3171573000	-84.17
capital expenditure	-448347000	-274053000	-63.60
depreciation and amortization	757657000	587085000	29.05
deferred income tax	0	330616000	-100.00
stock based compensation	0	0	NaN
accounts payables	-270810000	1544989000	-117.53
inventory	3826000	56093000	-93.18
acquisitions net	0	-71779000	100.00
investments in property plant and equipment	-406056000	-274053000	-48.17
net cash used for investing activites	-412047000	-432032000	4.63
debt repayment	-2791659000	-1214141000	-129.93
common stock issued	0	0	NaN
common stock repurchased	0	-614000	100.00
dividends paid	0	0	NaN
net cash used provided by financing activities	-3207837000	-1967766000	-63.02
cash at end of period	2226142000	4611733000	-51.73
accounts receivables	-373586000	-798285000	53.20
cash at beginning of period	4611733000	3565905000	29.33

Overall Score of Annual Cashflow Statement

0.33 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -2,386 million in 2022 from 1,046 million in 2021 representing a change of -328.11%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to 950 million in 2022 from 3,446 million in 2021 representing a change of -72.42%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 502 million in 2022 from 3,172 million in 2021 representing a change of -84.17%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Accounts Receivables: Accounts Receivables increased to -374 in 2022 from -798 million in 2021 representing a change of 53.2%. This suggests that the company is less capable of collecting payments from its customers.

• 📈 Positive Indicators

  Capital Expenditure: Capital Expenditure decreased to -448 million in 2022 from -274 million in 2021 representing a change of -63.6%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Accounts Payables: The absolute value of Accounts Payables decreased to 271 million in 2022 from 1,545 million in 2021 representing a change of -117.53%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023Q3	2023Q2	Q/Q change %
0000000000
operating cash flow	0	0	NaN
free cash flow	0	0	NaN
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	0	0	NaN
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	0	0	NaN
net change in cash	0	0	NaN
cash at end of period	0	0	NaN
cash at beginning of period	0	0	NaN

Overall Score of Quarterly Cashflow Statement

0.5 out of 1

Detailed Analysis

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2022-12-31	2021-12-31	Y/Y change %
FY
calendar year	2022	2021	NaN
revenue per share	5.04	4.31	16.96
net income per share	0.19	0.12	63.08
operating cash flow per share	0.32	1.15	-72.49
free cash flow per share	0.17	1.06	-84.21
cash per share	0.67	1.47	-54.06
book value per share	0.78	0.56	39.60
tangible book value per share	-3.05	-3.25	6.36
shareholders equity per share	0.78	0.56	39.53
interest debt per share	3.52	4.61	-23.51
market cap	1456699662.44	1573339993.06	-7.41
enterprise value	9407937662.44	9781847993.06	-3.82
pe ratio	2.53	4.46	-43.37
price to sales ratio	0.1	0.12	-21.04
pocfratio	1.53	0.46	235.66
pfcf ratio	2.9	0.5	484.88
pb ratio	0.62	0.94	-33.81
ptb ratio	0.62	0.94	-33.81
ev to sales	0.62	0.76	-17.98
enterprise value over ebitda	3.19	2.68	19.04
ev to operating cash flow	9.9	2.84	248.68
ev to free cash flow	18.74	3.08	507.56
earnings yield	0.4	0.22	76.60
free cash flow yield	0.34	2.02	-82.90
debt to equity	4.05	7.57	-46.51
debt to assets	0.38	0.46	-17.21
net debt to ebitda	2.7	2.25	19.90
current ratio	0.35	0.46	-23.49
interest coverage	1.9	2.3	-17.18
income quality	1.4	9.72	-85.57
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.01	0.01	-23.28
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.47	0.42	11.35
capex to operating cash flow	0.47	0.08	493.11
capex to revenue	0.03	0.02	39.52
capex to depreciation	0.59	0.47	26.77
stock based compensation to revenue	0	0	NaN
graham number	1.84	1.22	50.85
roic	0.07	0.05	56.69
return on tangible assets	0.04	0.02	97.00
graham net net	-5.85	-6.43	9.00
working capital	-12318854000	-12014051000	-2.54
tangible asset value	-9116697000	-9710682000	6.12
net current asset value	-15491620000	-15172285000	-2.10
invested capital	1815952000	2220072000	-18.20
average receivables	3108449000	2518596500	23.42
average payables	773871500	782395500	-1.09
average inventory	13490000	69978000	-80.72
days sales outstanding	87.44	73.69	18.66
days payables outstanding	21.84	36.54	-40.22
days of inventory on hand	0.35	0.68	-47.54
receivables turnover	4.17	4.95	-15.72
payables turnover	16.71	9.99	67.29
inventory turnover	1030.49	540.64	90.61
roe	0.25	0.21	16.89
capex per share	0.15	0.09	63.18

• Positive

  ROE: Return on Equity (ROE) increased to 0.25 on 2022-12-31 from 0.21 on 2021-12-31, representing a change of 16.89%. Suggesting the company has been generating high returns for its shareholders.

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 2.53 on 2022-12-31 from 4.46 on 2021-12-31, representing a change of -43.37%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.35 on 2022-12-31 from 0.46 on 2021-12-31, representing a change of -23.49%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 4.05 on 2022-12-31 from 7.57 on 2021-12-31, representing a change of -46.51%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.

• Quarterly Financial Ratios

	2023-09-30 Q3	2023-06-30 Q2	Q/Q change %
AZTEF
calendar year	2023	2023	NaN
revenue per share	0	0	NaN
net income per share	0	0	NaN
operating cash flow per share	0	0	NaN
free cash flow per share	0	0	NaN
cash per share	0	0	NaN
book value per share	0	0	NaN
tangible book value per share	0	0	NaN
shareholders equity per share	0	0	NaN
interest debt per share	0	0	NaN
market cap	0	0	NaN
enterprise value	0	0	NaN
pe ratio	0	0	NaN
price to sales ratio	0	0	NaN
pocfratio	0	0	NaN
pfcf ratio	0	0	NaN
pb ratio	0	0	NaN
ptb ratio	0	0	NaN
ev to sales	0	0	NaN
enterprise value over ebitda	0	0	NaN
ev to operating cash flow	0	0	NaN
ev to free cash flow	0	0	NaN
earnings yield	None	None	NaN
free cash flow yield	0	0	NaN
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	0	0	NaN
current ratio	0	0	NaN
interest coverage	0	0	NaN
income quality	0	0	NaN
dividend yield	None	None	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0	0	NaN
roic	0	0	NaN
return on tangible assets	0	0	NaN
graham net net	0	0	NaN
working capital	0	0	NaN
tangible asset value	0	0	NaN
net current asset value	0	0	NaN
invested capital	0	0	NaN
average receivables	0	0	NaN
average payables	0	0	NaN
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0	0	NaN
capex per share	0	0	NaN

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None