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Megacable Holdings S. A. B. de C. V

OTCPK:MHSD.F
Snowflake Description

Adequate balance sheet with acceptable track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
MHSD.F
OTCPK
MX$65B
Market Cap
  1. Home
  2. US
  3. Media
Company description

Megacable Holdings, S. A. B. de C. V. engages in the installation, operation, maintenance, and exploitation of telephone, Internet, and television cable signal distribution systems. The last earnings update was 53 days ago. More info.


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MHSD.F Share Price and Events
7 Day Returns
-
OTCPK:MHSD.F
0%
US Media
0.7%
US Market
1 Year Returns
-
OTCPK:MHSD.F
20.8%
US Media
21.1%
US Market
MHSD.F Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Megacable Holdings S. A. B. de C. V (MHSD.F) - - - - - -
US Media 0% -0.7% 0% 20.8% 15.1% 23.7%
US Market 0.7% 2.3% 5% 21.1% 37.4% 47.5%
1 Year Return vs Industry and Market
  • No trading data on MHSD.F.
  • No trading data on MHSD.F.
Price Volatility
MHSD.F
Industry
5yr Volatility vs Market

MHSD.F Value

 Is Megacable Holdings S. A. B. de C. V undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Megacable Holdings S. A. B. de C. V to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Megacable Holdings S. A. B. de C. V.

OTCPK:MHSD.F Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 12 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 7.9%
Perpetual Growth Rate 10-Year US Government Bond Rate 1.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for OTCPK:MHSD.F
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year US Govt Bond Rate 1.7%
Equity Risk Premium S&P Global 7%
Media Unlevered Beta Simply Wall St/ S&P Global 0.77
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.768 (1 + (1- 30%) (12.05%))
0.888
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.89
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.74% + (0.888 * 6.96%)
7.92%

Discounted Cash Flow Calculation for OTCPK:MHSD.F using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Megacable Holdings S. A. B. de C. V is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

OTCPK:MHSD.F DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (MXN, Millions) Source Present Value
Discounted (@ 7.92%)
2020 2,553.25 Analyst x4 2,365.90
2021 3,321.25 Analyst x4 2,851.71
2022 4,101.00 Analyst x2 3,262.84
2023 5,219.00 Analyst x1 3,847.65
2024 6,053.08 Est @ 15.98% 4,135.12
2025 6,761.85 Est @ 11.71% 4,280.34
2026 7,351.38 Est @ 8.72% 4,312.05
2027 7,838.40 Est @ 6.62% 4,260.35
2028 8,242.81 Est @ 5.16% 4,151.41
2029 8,583.54 Est @ 4.13% 4,005.79
Present value of next 10 years cash flows MX$37,473.00
OTCPK:MHSD.F DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= MX$8,583.54 × (1 + 1.74%) ÷ (7.92% – 1.74%)
MX$141,332.37
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= MX$141,332.37 ÷ (1 + 7.92%)10
MX$65,957.40
OTCPK:MHSD.F Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= MX$37,473.00 + MX$65,957.40
MX$103,430.40
Equity Value per Share
(MXN)
= Total value / Shares Outstanding
= MX$103,430.40 / 859.47
MX$120.34
OTCPK:MHSD.F Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in OTCPK:MHSD.F represents 0.01328x of BMV:MEGA CPO
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.01328x
Value per Share
(Listing Adjusted, USD)
= Value per Share (MXN) x Listing Adjustment Factor
= MX$ 120.34 x 0.01328
$0.00
Value per share (USD) From above. $0.00
Current discount Discount to share price of $0.00
= -1 x ($0.00 - $0.00) / $0.00
0%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Megacable Holdings S. A. B. de C. V is available for.
Intrinsic value
0%
Share price is $0 vs Future cash flow value of $0
Current Discount Checks
For Megacable Holdings S. A. B. de C. V to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Unable to calculate intrinsic value for Megacable Holdings S. A. B. de C. V to establish if it is available at moderate discount.
  • Unable to calculate intrinsic value for Megacable Holdings S. A. B. de C. V to establish if it is available at substantial discount.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Megacable Holdings S. A. B. de C. V's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Megacable Holdings S. A. B. de C. V's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
OTCPK:MHSD.F PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-09-30) in MXN MX$5.10
BMV:MEGA CPO Share Price ** BMV (2019-12-02) in MXN MX$75.28
United States of America Media Industry PE Ratio Median Figure of 39 Publicly-Listed Media Companies 13.73x
United States of America Market PE Ratio Median Figure of 2,926 Publicly-Listed Companies 18.61x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Megacable Holdings S. A. B. de C. V.

OTCPK:MHSD.F PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= BMV:MEGA CPO Share Price ÷ EPS (both in MXN)

= 75.28 ÷ 5.10

14.77x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Megacable Holdings S. A. B. de C. V is overvalued based on earnings compared to the US Media industry average.
  • Megacable Holdings S. A. B. de C. V is good value based on earnings compared to the United States of America market.
Price based on expected Growth
Does Megacable Holdings S. A. B. de C. V's expected growth come at a high price?
Raw Data
OTCPK:MHSD.F PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 14.77x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 12 Analysts
8.6%per year
United States of America Media Industry PEG Ratio Median Figure of 30 Publicly-Listed Media Companies 1.07x
United States of America Market PEG Ratio Median Figure of 2,041 Publicly-Listed Companies 1.5x

*Line of best fit is calculated by linear regression .

OTCPK:MHSD.F PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 14.77x ÷ 8.6%

1.72x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Megacable Holdings S. A. B. de C. V is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on Megacable Holdings S. A. B. de C. V's assets?
Raw Data
OTCPK:MHSD.F PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-09-30) in MXN MX$33.51
BMV:MEGA CPO Share Price * BMV (2019-12-02) in MXN MX$75.28
United States of America Media Industry PB Ratio Median Figure of 75 Publicly-Listed Media Companies 1.34x
United States of America Market PB Ratio Median Figure of 5,092 Publicly-Listed Companies 1.79x
OTCPK:MHSD.F PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= BMV:MEGA CPO Share Price ÷ Book Value per Share (both in MXN)

= 75.28 ÷ 33.51

2.25x

* Primary Listing of Megacable Holdings S. A. B. de C. V.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Megacable Holdings S. A. B. de C. V is overvalued based on assets compared to the US Media industry average.
X
Value checks
We assess Megacable Holdings S. A. B. de C. V's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Media industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Media industry average (and greater than 0)? (1 check)
  5. Megacable Holdings S. A. B. de C. V has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

MHSD.F Future Performance

 How is Megacable Holdings S. A. B. de C. V expected to perform in the next 1 to 3 years based on estimates from 12 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
8.6%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Megacable Holdings S. A. B. de C. V expected to grow at an attractive rate?
  • Megacable Holdings S. A. B. de C. V's earnings growth is expected to exceed the low risk savings rate of 1.7%.
Growth vs Market Checks
  • Megacable Holdings S. A. B. de C. V's earnings growth is positive but not above the United States of America market average.
  • Megacable Holdings S. A. B. de C. V's revenue growth is positive but not above the United States of America market average.
Annual Growth Rates Comparison
Raw Data
OTCPK:MHSD.F Future Growth Rates Data Sources
Data Point Source Value (per year)
OTCPK:MHSD.F Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 12 Analysts 8.6%
OTCPK:MHSD.F Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 12 Analysts 6.3%
United States of America Media Industry Earnings Growth Rate Market Cap Weighted Average 16%
United States of America Media Industry Revenue Growth Rate Market Cap Weighted Average 3.6%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 14.2%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.4%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
OTCPK:MHSD.F Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 12 Analyst Estimates (S&P Global) See Below
All numbers in MXN Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
OTCPK:MHSD.F Future Estimates Data
Date (Data in MXN Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2023-12-31 27,276 11,280 6,373 2
2022-12-31 26,348 10,280 5,938 3
2021-12-31 24,484 10,236 4,918 8
2020-12-31 23,162 9,452 4,809 12
2019-12-31 21,513 7,097 4,506 10
2019-12-16
OTCPK:MHSD.F Past Financials Data
Date (Data in MXN Millions) Revenue Cash Flow Net Income *
2019-09-30 21,036 6,487 4,407
2019-06-30 20,482 6,046 4,524
2019-03-31 19,990 8,005 4,636
2018-12-31 19,534 8,196 4,542
2018-09-30 18,945 7,895 4,313
2018-06-30 18,445 9,924 4,181
2018-03-31 17,643 6,061 3,898
2017-12-31 17,238 7,604 3,800
2017-09-30 17,272 9,288 4,336
2017-06-30 17,140 4,283 4,122
2017-03-31 17,233 8,266 3,910
2016-12-31 17,002 5,000 3,874

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Megacable Holdings S. A. B. de C. V's earnings are expected to grow by 8.6% yearly, however this is not considered high growth (20% yearly).
  • Megacable Holdings S. A. B. de C. V's revenue is expected to grow by 6.3% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
OTCPK:MHSD.F Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 12 Analyst Estimates (S&P Global) See Below

All data from Megacable Holdings S. A. B. de C. V Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OTCPK:MHSD.F Future Estimates Data
Date (Data in MXN Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2023-12-31 6.70 6.70 6.70 1.00
2022-12-31 6.40 6.40 6.40 1.00
2021-12-31 5.72 6.49 4.49 5.00
2020-12-31 5.56 6.08 4.56 7.00
2019-12-31 5.44 5.82 5.13 7.00
2019-12-16
OTCPK:MHSD.F Past Financials Data
Date (Data in MXN Millions) EPS *
2019-09-30 5.10
2019-06-30 5.25
2019-03-31 5.58
2018-12-31 5.29
2018-09-30 4.99
2018-06-30 4.87
2018-03-31 4.52
2017-12-31 4.43
2017-09-30 4.95
2017-06-30 4.72
2017-03-31 4.53
2016-12-31 4.50

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Megacable Holdings S. A. B. de C. V is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Megacable Holdings S. A. B. de C. V's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Megacable Holdings S. A. B. de C. V has a total score of 1/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

MHSD.F Past Performance

  How has Megacable Holdings S. A. B. de C. V performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Megacable Holdings S. A. B. de C. V's growth in the last year to its industry (Media).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Megacable Holdings S. A. B. de C. V's year on year earnings growth rate has been positive over the past 5 years.
  • Megacable Holdings S. A. B. de C. V's 1-year earnings growth is less than its 5-year average (2.2% vs 12.5%)
  • Megacable Holdings S. A. B. de C. V's earnings growth has exceeded the US Media industry average in the past year (2.2% vs -32.7%).
Earnings and Revenue History
Megacable Holdings S. A. B. de C. V's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Megacable Holdings S. A. B. de C. V Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OTCPK:MHSD.F Past Revenue, Cash Flow and Net Income Data
Date (Data in MXN Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-09-30 21,036.04 4,407.21 6,019.99
2019-06-30 20,481.62 4,523.57 5,556.96
2019-03-31 19,989.74 4,636.18 8,584.72
2018-12-31 19,534.21 4,541.94 5,027.13
2018-09-30 18,944.66 4,313.33 5,448.65
2018-06-30 18,445.25 4,181.22 5,271.17
2018-03-31 17,642.94 3,898.48 4,930.42
2017-12-31 17,238.10 3,800.36 4,696.97
2017-09-30 17,272.33 4,335.63 4,949.84
2017-06-30 17,140.28 4,121.71 4,829.40
2017-03-31 17,233.11 3,909.85 4,782.77
2016-12-31 17,002.43 3,873.67 4,588.05
2016-09-30 16,428.56 3,599.63 4,715.32
2016-06-30 15,792.17 3,524.05 4,467.51
2016-03-31 15,277.23 3,367.17 4,235.36
2015-12-31 14,556.79 3,121.45 3,991.56
2015-09-30 13,738.11 2,878.35 3,915.31
2015-06-30 13,035.46 2,767.47 3,670.08
2015-03-31 12,118.43 2,679.87 3,477.95
2014-12-31 11,475.76 2,486.41 3,346.18
2014-09-30 11,326.26 2,054.89 3,207.13
2014-06-30 10,920.69 2,042.73 3,030.67
2014-03-31 10,574.10 1,982.23 2,856.31
2013-12-31 10,279.32 1,929.67 2,710.43
2013-09-30 9,598.90 2,057.94 3,080.46
2013-06-30 9,381.46 1,953.23 2,990.05
2013-03-31 9,128.32 1,877.67 2,874.50
2012-12-31 8,977.02 1,940.34 2,764.46

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Megacable Holdings S. A. B. de C. V has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Megacable Holdings S. A. B. de C. V used its assets more efficiently than the US Media industry average last year based on Return on Assets.
  • Megacable Holdings S. A. B. de C. V's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Megacable Holdings S. A. B. de C. V's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Media industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Megacable Holdings S. A. B. de C. V has a total score of 3/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

MHSD.F Health

 How is Megacable Holdings S. A. B. de C. V's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Megacable Holdings S. A. B. de C. V's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Megacable Holdings S. A. B. de C. V is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Megacable Holdings S. A. B. de C. V's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Megacable Holdings S. A. B. de C. V's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.9x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Megacable Holdings S. A. B. de C. V Company Filings, last reported 2 months ago.

OTCPK:MHSD.F Past Debt and Equity Data
Date (Data in MXN Millions) Total Equity Total Debt Cash & Short Term Investments
2019-09-30 30,040.47 6,546.69 2,747.55
2019-06-30 29,080.34 6,723.06 2,568.25
2019-03-31 29,794.65 3,861.18 3,850.16
2018-12-31 28,640.62 3,903.35 3,330.22
2018-09-30 27,469.96 3,943.80 3,257.60
2018-06-30 27,180.96 3,995.07 2,987.42
2018-03-31 26,952.58 4,051.83 4,229.92
2017-12-31 25,780.55 4,058.61 3,167.66
2017-09-30 25,076.38 3,864.24 3,056.88
2017-06-30 24,000.97 3,832.02 2,265.59
2017-03-31 24,298.68 2,684.99 1,951.18
2016-12-31 23,177.16 3,643.72 1,148.14
2016-09-30 21,832.08 3,804.54 1,675.56
2016-06-30 21,014.77 4,331.90 2,858.81
2016-03-31 21,377.97 3,899.33 4,184.76
2015-12-31 20,300.06 3,232.79 2,803.89
2015-09-30 19,274.34 3,159.07 3,799.51
2015-06-30 18,563.62 3,053.02 4,477.64
2015-03-31 18,811.00 2,958.34 4,268.25
2014-12-31 18,026.16 2,819.19 4,006.99
2014-09-30 17,343.25 2,387.05 3,942.44
2014-06-30 16,714.05 2,443.37 4,052.13
2014-03-31 15,999.04 2,360.09 3,114.64
2013-12-31 15,481.49 2,203.57 2,607.16
2013-09-30 16,029.84 2,374.43 3,635.35
2013-06-30 15,413.37 2,142.65 3,021.86
2013-03-31 15,395.28 2,140.17 3,088.03
2012-12-31 14,907.67 2,142.30 2,493.91
  • Megacable Holdings S. A. B. de C. V's level of debt (21.8%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (9.3% vs 21.8% today).
  • Debt is well covered by operating cash flow (99.1%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 23.3x coverage).
X
Financial health checks
We assess Megacable Holdings S. A. B. de C. V's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Megacable Holdings S. A. B. de C. V has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

MHSD.F Dividends

 What is Megacable Holdings S. A. B. de C. V's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
2.9%
Current annual income from Megacable Holdings S. A. B. de C. V dividends. Estimated to be 3.51% next year.
If you bought $2,000 of Megacable Holdings S. A. B. de C. V shares you are expected to receive $58 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Megacable Holdings S. A. B. de C. V's pays a higher dividend yield than the bottom 25% of dividend payers in United States of America (1.43%).
  • Megacable Holdings S. A. B. de C. V's dividend is below the markets top 25% of dividend payers in United States of America (3.71%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
OTCPK:MHSD.F Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 12 Analyst Estimates (S&P Global) See Below
United States of America Media Industry Average Dividend Yield Market Cap Weighted Average of 28 Stocks 2%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 1964 Stocks 2.3%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.4%
United States of America Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

OTCPK:MHSD.F Future Dividends Estimate Data
Date (Data in MX$) Dividend per Share (annual) Avg. No. Analysts
2023-12-31 3.10 1.00
2022-12-31 2.84 2.00
2021-12-31 3.15 6.00
2020-12-31 2.53 7.00
2019-12-31 2.12 6.00
2019-12-16
OTCPK:MHSD.F Past Annualized Dividends Data
Date (Data in MX$) Dividend per share (annual) Avg. Yield (%)
2019-04-30 2.180 2.742
2018-04-30 1.780 1.992
2017-07-31 1.610 2.020
2017-04-28 1.620 2.236
2017-02-23 1.610 2.207
2016-08-01 1.360 1.960
2016-04-29 1.360 1.766
2015-04-30 1.140 1.755
2015-04-29 0.000 0.000
2015-04-28 1.140 1.804
2014-04-30 1.164 2.012
2014-02-27 0.000 0.000
2013-10-29 0.660 1.452
2013-10-28 0.660 1.550
2013-04-30 0.660 1.683
2012-04-30 0.620 1.987

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Megacable Holdings S. A. B. de C. V has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).
  • Dividend payments have increased, but Megacable Holdings S. A. B. de C. V only paid a dividend in the past 8 years.
Current Payout to shareholders
What portion of Megacable Holdings S. A. B. de C. V's earnings are paid to the shareholders as a dividend.
  • Dividends paid are well covered by earnings (2.3x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be well covered by earnings (2.2x coverage).
X
Income/ dividend checks
We assess Megacable Holdings S. A. B. de C. V's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Megacable Holdings S. A. B. de C. V afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Megacable Holdings S. A. B. de C. V has a total score of 3/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

MHSD.F Management

 What is the CEO of Megacable Holdings S. A. B. de C. V's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Enrique Yamuni Robles
CEO Bio

Mr. Enrique Yamuni Robles serves as the Chief Executive Officer of Megacable Holdings Sab De C.V. Mr. Robles served as the President of Productora y Comercializadora de Television, S.A. de C.V. Mr. Robles serves as a Director of Megacable Holdings Sab De C.V. He serves as Chief Executive Officer at Mega Cable, S.A. de C.V.

CEO Compensation
  • Insufficient data for Enrique to compare compensation growth.
  • Insufficient data for Enrique to establish whether their remuneration is reasonable compared to companies of similar size in United States of America.
Management Team

Enrique Yamuni Robles

TITLE
CEO, MD & Director

Luis Antonio Zetter Zermeño

TITLE
Chief Financial & Administrative Officer

Saul Alonso Gil Peña

TITLE
Investor Relations Officer

Raymundo Fernández Pendones

TITLE
Deputy Chief Executive Officer

Manuel Urquijo Beltrán

TITLE
Secretary & Director
Board of Directors

Francisco Javier Robinson Bours Castelo

TITLE
Chairman of the Board
AGE
66

Enrique Yamuni Robles

TITLE
CEO, MD & Director

Manuel Urquijo Beltrán

TITLE
Secretary & Director

Pablo Rión Santisteban

TITLE
Independent Director

Arturo Bours Griffith

TITLE
Director
AGE
64

Jesús Enrique Robinson Bours Muñoz

TITLE
Director
AGE
68

Sergio Jesús Mazón Rubio

TITLE
Director

José Gerardo Robinson Bours Castelo

TITLE
Director
AGE
61

Mario Martín Laborín Gómez

TITLE
Independent Director
AGE
67

Juan Salvador Robinson Bours Martinez

TITLE
Director
AGE
54
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
X
Management checks
We assess Megacable Holdings S. A. B. de C. V's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Megacable Holdings S. A. B. de C. V has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

MHSD.F News

Simply Wall St News

MHSD.F Company Info

Description

Megacable Holdings, S. A. B. de C. V. engages in the installation, operation, maintenance, and exploitation of telephone, Internet, and television cable signal distribution systems. It operates through Cable, Internet, Telephony, Business, and Other segments. The company operates cable television systems in various states of Mexico; and offers high-speed Internet services to residential and commercial customers, as well as fixed digital telephony services to residential and commercial customers. It also produces and broadcasts TV programs, as well as offers distribution services from various points and channels, virtual private network, and other network services. The company provides video services to 3,040,278 subscribers; Internet services to 2,625,041 subscribers; and telephony services to 1,466,535 subscribers. It is also involved in the leasing of equipment and infrastructure for providing cable, Internet, and telephone services; provision of technical, sales, and administrative personnel services; and operation of ‘Video rola’ channel. Megacable Holdings, S. A. B. de C. V. is headquartered in Guadalajara, Mexico.

Details
Name: Megacable Holdings, S. A. B. de C. V.
MHSD.F
Exchange: OTCPK
Founded:
MX$3,393,304,417
859,468,836
Website: http://www.megacable.com.mx
Address: Megacable Holdings, S. A. B. de C. V.
Av. Lázaro Cárdenas 1694,
Col. Del Fresno,
Guadalajara,
Jalisco, 44900,
Mexico
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
BMV MEGA CPO CPOs Bolsa Mexicana de Valores MX MXN 09. Nov 2007
OTCPK MHSD.F CPOs Pink Sheets LLC US USD 09. Nov 2007
Number of employees
Current staff
Staff numbers
21,883
Megacable Holdings S. A. B. de C. V employees.
Industry
Cable and Satellite
Media
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/12/16 00:14
End of day share price update: 2019/12/02 00:00
Last estimates confirmation: 2019/12/13
Last earnings filing: 2019/10/24
Last earnings reported: 2019/09/30
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.