Megacable Holdings, S. A. B. de C. V.
General ticker "MHSDF" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $2.2B (TTM average)
Megacable Holdings, S. A. B. de C. V. follows the US Stock Market performance with the rate: 41.7%.
Estimated limits based on current volatility of 6.2%: low 2.80$, high 3.18$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-05-21, amount 0.18$ (Y6.87%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.28$, 2.58$]
- 2025-12-31 to 2026-12-31 estimated range: [1.33$, 2.65$]
Financial Metrics affecting the MHSDF estimates:
- Positive: with PPE of 11.5 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 19.06 > 18.64
- Positive: Operating cash flow per share per price, % of 45.47 > 13.24
- Negative: negative Industry operating cash flow (median)
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.39
- Positive: 41.86 < Shareholder equity ratio, % of 47.25 <= 63.39
- Negative: -0.75 < Inventory ratio change, % of -0.62
- Negative: Investing cash flow per share per price, % of -31.42 <= -14.38
Short-term MHSDF quotes
Long-term MHSDF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | MXN27,155.69MM | MXN29,870.54MM | MXN32,840.85MM |
| Operating Expenses | MXN20,581.21MM | MXN23,679.15MM | MXN26,583.02MM |
| Operating Income | MXN6,574.48MM | MXN6,191.39MM | MXN6,257.83MM |
| Non-Operating Income | MXN-1,302.92MM | MXN-1,906.26MM | MXN-2,584.92MM |
| Interest Expense | MXN1,415.43MM | MXN2,217.73MM | MXN3,068.11MM |
| Income(Loss) | MXN5,271.55MM | MXN4,285.13MM | MXN3,672.91MM |
| Taxes | MXN1,518.37MM | MXN1,276.04MM | MXN1,094.54MM |
| Profit(Loss)* | MXN3,584.78MM | MXN2,841.84MM | MXN2,396.64MM |
| Stockholders Equity | MXN34,694.14MM | MXN35,004.09MM | MXN34,743.42MM |
| Inventory | MXN652.58MM | MXN768.37MM | MXN632.97MM |
| Assets | MXN60,608.29MM | MXN68,484.27MM | MXN73,528.16MM |
| Operating Cash Flow | MXN10,268.54MM | MXN13,392.75MM | MXN13,816.11MM |
| Capital expenditure | MXN14,272.95MM | MXN14,033.25MM | MXN10,054.31MM |
| Investing Cash Flow | MXN-14,113.70MM | MXN-14,019.47MM | MXN-9,547.60MM |
| Financing Cash Flow | MXN1,526.83MM | MXN849.20MM | MXN-1,583.81MM |
| Earnings Per Share** | MXN4.18 | MXN3.30 | MXN2.79 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.