ScoreWhy is Sirius XM Holdings, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 1.40% of over the last 5 years
2
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 1,707 MM
- ROCE(HY) Lowest at -38.19%
- OPERATING PROFIT MARGIN(Q) Lowest at 28.2 %
3
With ROE of 11.48%, it has a risky valuation with a 0.66 Price to Book Value
- Over the past year, while the stock has generated a return of -12.12%, its profits have fallen by -3.1% ; the PEG ratio of the company is 0
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 15.98% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.12% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sirius XM Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sirius XM Holdings, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sirius XM Holdings, Inc.
-8.2%
-0.49
39.28%
S&P 500
13.99%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.63%
EBIT Growth (5y)
1.40%
EBIT to Interest (avg)
4.72
Debt to EBITDA (avg)
3.69
Net Debt to Equity (avg)
0.92
Sales to Capital Employed (avg)
0.87
Tax Ratio
11.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
82.55%
ROCE (avg)
26.95%
ROE (avg)
11.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.66
EV to EBIT
9.06
EV to EBITDA
6.97
EV to Capital Employed
0.82
EV to Sales
2.07
PEG Ratio
0.01
Dividend Yield
42.97%
ROCE (Latest)
9.10%
ROE (Latest)
11.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 47.72%
RAW MATERIAL COST(Y)
Fallen by 1.3% (YoY
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 1,707 MM
ROCE(HY)
Lowest at -38.19%
OPERATING PROFIT MARGIN(Q)
Lowest at 28.2 %
Here's what is working for Sirius XM Holdings, Inc.
Dividend Payout Ratio
Highest at 47.72% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Sirius XM Holdings, Inc.
Operating Cash Flow
Lowest at USD 1,707 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit Margin
Lowest at 28.2 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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