Sirius XM Holdings, Inc. (SIRI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sirius XM Holdings, Inc.

Fox Corp.

Paramount Global

Entravision Communications Corp.

iHeartMedia, Inc.

Nexstar Media Group, Inc.

TEGNA, Inc.

Qurate Retail, Inc.

Gray Television, Inc.

The E.W. Scripps Co.

Sinclair, Inc.

Why is Sirius XM Holdings, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate 0.48% of over the last 5 years

Flat results in Dec 25

NET PROFIT(HY) At USD 600.79 MM has Grown at -50.66%
DEBTORS TURNOVER RATIO(HY) Lowest at 11.91 times
EPS(Q) Lowest at USD 0.28

With ROE of 9.75%, it has a very attractive valuation with a 0.65 Price to Book Value

Over the past year, while the stock has generated a return of -2.83%, its profits have fallen by -15.2%

High Institutional Holdings at 82.96%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 14.90% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.83% returns

Real-Time Research Report

Verdict Report

How 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.

-0.71%

-0.35

37.49%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.26%

EBIT Growth (5y)

0.48%

EBIT to Interest (avg)

4.72

Debt to EBITDA (avg)

3.69

Net Debt to Equity (avg)

0.92

Sales to Capital Employed (avg)

0.77

Tax Ratio

11.51%

Dividend Payout Ratio

47.90%

Pledged Shares

Institutional Holding

82.96%

ROCE (avg)

26.95%

ROE (avg)

11.48%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.65

EV to EBIT

8.97

EV to EBITDA

6.85

EV to Capital Employed

0.81

EV to Sales

2.00

PEG Ratio

Dividend Yield

4.87%

ROCE (Latest)

9.01%

ROE (Latest)

9.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 1,898 MM

ROCE(HY)

Highest at 7.11%

INTEREST COVERAGE RATIO(Q)

Highest at 584.68

DIVIDEND PAYOUT RATIO(Y)

Highest at 97.09%

NET SALES(Q)

Highest at USD 2,193 MM

PRE-TAX PROFIT(Q)

Highest at USD 408 MM

-11What is not working for the Company

NET PROFIT(HY)

At USD 600.79 MM has Grown at -50.66%

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.91 times

EPS(Q)

Lowest at USD 0.28

Here's what is working for Sirius XM Holdings, Inc.

Interest Coverage Ratio

Highest at 584.68

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at USD 1,898 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 2,193 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit

Highest at USD 408 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Dividend Payout Ratio

Highest at 97.09%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Sirius XM Holdings, Inc.

Net Profit

At USD 600.79 MM has Grown at -50.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

EPS

Lowest at USD 0.28

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Lowest at 11.91 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio