Sirius XM Stock Analysis, Valuation (NASDAQ:SIRI)

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$6.11 $0.04 (0.65%) SIRI stock closing price Feb 16, 2018 (Closing)
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Sirius XM
Updated on : Feb 16, 2018
previous close
SIRI 6.1 (0%)
S&P 500 2732.2 (0%)
Closing Price On: Feb 16, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Broadcasting-Radio-TV
Sector :
Consumer Discretionary
5 Quarter Revenue
Revenue Growth
2017-Q4
$billion
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
30.3%
Sector Average:
11%
5 Quarter Net Profit
Net Margins
2017-Q4
%
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
$541.8M
Net Income:
-$37M
Dividend Yield
SIRI dividend yield:
0.65%
PROS      CONS
Operating Margins
Net Margins
ROIC
FCF Margin
PE Valuation
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
SIRI PS :
5.1
Industry PS :
1.7
Sector:   Consumer Discretionary.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
16%
Free Cash Flow Margin:
32.8%
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Sirius XM Stock Analysis

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Investors can watch the Amigobulls Sirius XM stock analysis video here. Our SIRI analysis video highlights revenue and profit trends along with other important metrics such as valuation to find what makes the stock attractive.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Sirius XM Holdings Inc. Stock Rating 3.1/5

Amigobulls SIRI stock analysis takes into account various financial ratios like relative valuation, Sirius XM revenue, growth and return on equity based on latest quarter 2017 Q4 financial statements. We also check Sirius XM dividend performance. We compare Sirius XM valuation with its sector peers to gauge relative attractiveness of SIRI stock. Based on a company's historical fundamentals we arrive at Sirius XM stock rating which is indicative of the company's financial performance.

Should you buy SIRI stock?

  • The TTM operating margin was good at 30.3% for Sirius XM.
  • LTM Net margins were good at 11.9% for Sirius XM.
  • Sirius XM has an attractive ROIC (Return on Invested Capital) of 16%
  • The company has a healthy free cash flow margin of 32.8%.

Should you sell SIRI stock?

  • The SIRI stock currently trades at a PE of 32.2, which is expensive, compared to the industry average of 22.8.
  • The company is trading at a price to sales multiple of 5.1, which is higher in comparison to the Broadcasting-Radio-TV industry average of 1.7, making SIRI stock expensive.

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Comments on this video and Sirius XM stock

Amigobulls Sirius XM stock analysis helps in evaluating the financial statements of a company to arrive at a conclusion about the fair value of SIRI stock. Company's fundamentals remain one of the key driver of SIRI stock and helps investors in making good buy and sell decision.

While doing a study of the company financials, Sirius XM revenue growth and profit or net income are two main metrics which help in identifying whether SIRI stock is overvalued or undervalued. Investors could make use of SIRI technical analysis to check whether the fundamental story is reflected in the market sentiment.