Why is Télévision Française 1 SA ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 15.11
2
Poor long term growth as Net Sales has grown by an annual rate of 2.55% over the last 5 years
3
With ROE of 9.83%, it has a Attractive valuation with a 0.90 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.92%, its profits have fallen by -9.2%
How much should you hold?
- Overall Portfolio exposure to Télévision Française 1 SA 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 Télévision Française 1 SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Télévision Française 1 SA
9.92%
-0.51
23.07%
France CAC 40
8.73%
0.52
16.76%
Quality key factors
Factor
Value
Sales Growth (5y)
2.55%
EBIT Growth (5y)
6.98%
EBIT to Interest (avg)
15.11
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
1.21
Tax Ratio
28.43%
Dividend Payout Ratio
61.60%
Pledged Shares
0
Institutional Holding
0.32%
ROCE (avg)
18.58%
ROE (avg)
9.51%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.90
EV to EBIT
4.63
EV to EBITDA
1.78
EV to Capital Employed
0.87
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
7.10%
ROCE (Latest)
18.72%
ROE (Latest)
9.83%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Télévision Française 1 SA
Net Sales - Quarterly
At EUR 749 MM has Grown at 29.5 %
over average Net Sales of the previous four periods of EUR 579 MMMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Operating Cash Flow - Annually
Highest at EUR 638.60 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Operating Profit (PBDIT) - Quarterly
Highest at EUR 262 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin - Quarterly
Highest at 34.90%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 105 MM has Grown at 70.1 %
over average PBT of the previous four periods of EUR 62 MMMOJO Watch
Near term PBT trend is positive
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Quarterly
At EUR 54 MM has Grown at 35.9 %
over average PAT of the previous four periods of EUR 40 MMMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Cash and Cash Equivalents - Half Yearly
Highest at EUR 668.80 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (EUR MM)






