STV Group PLC
LSE:STVG

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STV Group PLC
LSE:STVG
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Price: 194 GBX -1.52% Market Closed
Market Cap: 90.6m GBX
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
STV Group PLC

Revenue
183.5m GBP
Operating Expenses
-165.6m GBP
Operating Income
17.9m GBP
Other Expenses
-11m GBP
Net Income
6.9m GBP

Margins Comparison
STV Group PLC Competitors

Country Company Market Cap Operating
Margin
Net
Margin
UK
STV Group PLC
LSE:STVG
90.6m GBP
10%
4%
US
ViacomCBS Inc
LSE:0A65
26.3B USD
9%
-19%
US
Fox Corp
NASDAQ:FOXA
21.1B USD
19%
13%
FR
Vivendi SE
PAR:VIV
9B EUR
5%
3%
US
Paramount Global
NASDAQ:PARA
7.4B USD
9%
-19%
US
Nexstar Media Group Inc
NASDAQ:NXST
5.4B USD
21%
11%
LU
RTL Group SA
XETRA:RRTL
3.7B EUR
9%
9%
JP
TBS Holdings Inc
TSE:9401
596.4B JPY
5%
15%
JP
Nippon Television Holdings Inc
TSE:9404
591B JPY
10%
8%
UK
ITV PLC
LSE:ITV
2.8B GBP
11%
12%
IN
Sun Tv Network Ltd
NSE:SUNTV
299.3B INR
47%
45%
Country UK
Market Cap 90.6m GBP
Operating Margin
10%
Net Margin
4%
Country US
Market Cap 26.3B USD
Operating Margin
9%
Net Margin
-19%
Country US
Market Cap 21.1B USD
Operating Margin
19%
Net Margin
13%
Country FR
Market Cap 9B EUR
Operating Margin
5%
Net Margin
3%
Country US
Market Cap 7.4B USD
Operating Margin
9%
Net Margin
-19%
Country US
Market Cap 5.4B USD
Operating Margin
21%
Net Margin
11%
Country LU
Market Cap 3.7B EUR
Operating Margin
9%
Net Margin
9%
Country JP
Market Cap 596.4B JPY
Operating Margin
5%
Net Margin
15%
Country JP
Market Cap 591B JPY
Operating Margin
10%
Net Margin
8%
Country UK
Market Cap 2.8B GBP
Operating Margin
11%
Net Margin
12%
Country IN
Market Cap 299.3B INR
Operating Margin
47%
Net Margin
45%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
STV Group PLC Competitors

Country Company Market Cap ROE ROA ROCE ROIC
UK
STV Group PLC
LSE:STVG
90.6m GBP
-294%
4%
18%
25%
US
ViacomCBS Inc
LSE:0A65
26.3B USD
-28%
-11%
6%
5%
US
Fox Corp
NASDAQ:FOXA
21.1B USD
18%
9%
14%
11%
FR
Vivendi SE
PAR:VIV
9B EUR
2%
1%
3%
2%
US
Paramount Global
NASDAQ:PARA
7.4B USD
-28%
-11%
6%
5%
US
Nexstar Media Group Inc
NASDAQ:NXST
5.4B USD
25%
5%
10%
7%
LU
RTL Group SA
XETRA:RRTL
3.7B EUR
13%
5%
8%
6%
JP
TBS Holdings Inc
TSE:9401
596.4B JPY
7%
5%
2%
1%
JP
Nippon Television Holdings Inc
TSE:9404
591B JPY
4%
3%
4%
3%
UK
ITV PLC
LSE:ITV
2.8B GBP
24%
10%
14%
11%
IN
Sun Tv Network Ltd
NSE:SUNTV
299.3B INR
19%
18%
20%
26%
Country UK
Market Cap 90.6m GBP
ROE
-294%
ROA
4%
ROCE
18%
ROIC
25%
Country US
Market Cap 26.3B USD
ROE
-28%
ROA
-11%
ROCE
6%
ROIC
5%
Country US
Market Cap 21.1B USD
ROE
18%
ROA
9%
ROCE
14%
ROIC
11%
Country FR
Market Cap 9B EUR
ROE
2%
ROA
1%
ROCE
3%
ROIC
2%
Country US
Market Cap 7.4B USD
ROE
-28%
ROA
-11%
ROCE
6%
ROIC
5%
Country US
Market Cap 5.4B USD
ROE
25%
ROA
5%
ROCE
10%
ROIC
7%
Country LU
Market Cap 3.7B EUR
ROE
13%
ROA
5%
ROCE
8%
ROIC
6%
Country JP
Market Cap 596.4B JPY
ROE
7%
ROA
5%
ROCE
2%
ROIC
1%
Country JP
Market Cap 591B JPY
ROE
4%
ROA
3%
ROCE
4%
ROIC
3%
Country UK
Market Cap 2.8B GBP
ROE
24%
ROA
10%
ROCE
14%
ROIC
11%
Country IN
Market Cap 299.3B INR
ROE
19%
ROA
18%
ROCE
20%
ROIC
26%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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