SJR-A:CA:TSV-Shaw Communications Inc (CAD)

COMMON STOCK | Telecom Services | TSV

Last Closing Price

CAD 30.50

Change

+1.25 (+4.27)%

Market Cap

CAD 12.68B

Volume

510.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Shaw Communications Inc. operates as a connectivity company in North America. The company operates through Wireline and Wireless segments. The Wireline segment provides cable telecommunications services, including video, Internet, WiFi, phone, satellite video, and data networking through a national fibre-optic backbone network to Canadian consumers, North American businesses, and public-sector entities. The Wireless segment provides wireless services for voice and data communications serving customers in Ontario, British Columbia, and Alberta through Freedom Mobile; and in British Columbia and Alberta through Shaw Mobile. The company was formerly known as Shaw Cablesystems Ltd. and changed its name to Shaw Communications Inc. in May 1993. Shaw Communications Inc. was founded in 1966 and is headquartered in Calgary, Canada. Address: 630?3rd Avenue SW, Calgary, AB, Canada, T2P 4L4

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-08 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
USS:CA Uniserve Communications Corpor..

N/A

CAD4.90M 14.60 N/A
ADYA:CA Adya Inc

N/A

CAD4.13M N/A 18.22
ECT:CA Ellipsiz Communications Ltd

N/A

CAD0.93M N/A N/A
VMY-H:CA Voice Mobility International, ..

N/A

CAD0.28M 0.36 10.41

ETFs Containing SJR-A:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Telecom Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.17% 67% D+ 54% F
Dividend Return 0.37% 100% A+ 27% F
Total Return 13.54% 67% D+ 55% F
Trailing 12 Months  
Capital Gain 33.19% 50% F 29% F
Dividend Return 4.30% 100% A+ 65% D
Total Return 37.49% 50% F 31% F
Trailing 5 Years  
Capital Gain 1.16% 67% D+ 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.16% 67% D+ 25% F
Average Annual (5 Year Horizon)  
Capital Gain -5.18% 20% F 20% F
Dividend Return 2.32% 40% F 68% D+
Total Return -2.88% 20% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 9.41% 100% A+ 99% A+
Risk Adjusted Return -30.57% 17% F 15% F
Market Capitalization 12.68B 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Telecom Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.11 33% F 35% F
Price/Book Ratio 2.38 100% A+ 64% D
Price / Cash Flow Ratio 6.60 25% F 10% F
EV/EBITDA 7.10 100% A+ 60% D-
Management Effectiveness  
Return on Equity 11.07% 100% A+ 92% A-
Return on Invested Capital 8.68% 100% A+ 81% B-
Return on Assets 4.70% 100% A+ 95% A
Debt to Equity Ratio 72.95% 33% F 24% F
Technical Ratios  
Short Ratio 4.52 50% F 3% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.44 100% A+ 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.