ScoreWhy is Sirius XM Holdings, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 0.48% of over the last 5 years
2
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at USD 2,103 MM
- ROCE(HY) Highest at 7.57%
3
With ROE of 9.75%, it has a fair valuation with a 0.66 Price to Book Value
- Over the past year, while the stock has generated a return of 42.49%, its profits have fallen by -16.5%
4
High Institutional Holdings at 93.8%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 8.52% over the previous quarter.
5
Market Beating performance in long term as well as near term
- Along with generating 42.49% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
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?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sirius XM Holdings, Inc.
42.49%
0.54
33.72%
S&P 500
21.51%
1.63
13.19%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.68
Tax Ratio
11.51%
Dividend Payout Ratio
47.90%
Pledged Shares
0
Institutional Holding
85.28%
ROCE (avg)
26.95%
ROE (avg)
11.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.66
EV to EBIT
9.05
EV to EBITDA
6.91
EV to Capital Employed
0.81
EV to Sales
2.02
PEG Ratio
NA
Dividend Yield
4.78%
ROCE (Latest)
9.01%
ROE (Latest)
9.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,103 MM
ROCE(HY)
Highest at 7.57%
-2What is not working for the Company
PRE-TAX PROFIT(Q)
Lowest at USD 313 MM
NET PROFIT(Q)
Lowest at USD 239.77 MM
Here's what is working for Sirius XM Holdings, Inc.
Operating Cash Flow
Highest at USD 2,103 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Depreciation
Highest at USD 175 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Sirius XM Holdings, Inc.
Pre-Tax Profit
Lowest at USD 313 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 239.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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