Shaw Communications Inc.
Shaw Communications Inc. operates as a connectivity company in North America. The company operates through Wireline and Wireless segments. The company's Wireline segment provides cable telecommunications services, including video, Internet, WiFi, phone, …
Telecommunications Services
CA, Calgary [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 7.79 | 38.31 | 35.54 | |
| Graham Fair Price | 1.08 | 9.87 | 9.76 | |
| PEG | inf | 0.00 | -1.46 | |
| Price/Book | 5.83 | 2.85 | 2.70 | |
| Price/Cash Flow | 177.67 | 481.47 | 173.40 | |
| Prices/Earnings | 9.43 | 27.23 | 24.88 | |
| Price/Sales | 7.75 | 13.35 | 12.39 | |
| Price/FCF | 177.67 | 481.47 | 173.40 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -1.83 | 0.57 | 0.58 | |
| Operating Margin | -0.95 | 0.22 | 0.23 | |
| ROA | -0.37 | 0.01 | 0.01 | |
| ROE | 0.03 | 0.03 | -3.29 | |
| ROIC | 0.02 | 0.02 | 4.42 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | 40.85 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.10 | 0.00 | inf | |
| EPS QOQ | -0.17 | 0.00 | inf | |
| FCF QOQ | -0.67 | -0.61 | 9.82 | |
| Revenue QOQ | < 0.005 | < 0.005 | 17.22 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 14.58 | 13.93 | -4.45 | |
| Days Sales Outstanding (DSO) | 163.00 | 179.57 | 10.17 | |
| Inventory Turnover | 6.17 | 6.46 | 4.66 | |
| Debt/Capitalization | 0.49 | 0.48 | -1.65 | |
| Quick Ratio | 0.68 | 0.53 | -22.21 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 12.50 | 12.85 | 2.79 | |
| Cash | 0.84 | 0.58 | -31.83 | |
| Capex | -0.64 | -0.61 | 5.92 | |
| Free Cash Flow | 0.19 | 0.08 | -60.82 | |
| Revenue | 2.72 | 2.75 | 0.96 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad