Competitive Analysis (cont.)
| |
Morningstar Inc. | News Corp. Cl A CDI Deferred | Viacom Inc. Cl A | Viacom Inc. Cl B | Time Warner Inc. | WPP PLC ADS |
| Industry |
Media | Media | Media | Media | Media | Media |
| Current Share Price |
67.12 | 24.80 | 63.80 | 63.05 | 57.88 | 79.13 |
| Market Value |
$3,119 mil | $37,852 mil | $31,246 mil | $31,246 mil | $54,106 mil | $19,881 mil |
| Revenues |
$658 mil | $33,706 mil | $13,887 mil | $13,887 mil | $28,729 mil | $10,373 mil |
| Net Earnings |
$103 mil | $1,407 mil | $2,385 mil | $2,385 mil | $3,016 mil | $895 mil |
| 5-yr Sales Growth |
6.20% | 0.43% | -1.01% | -1.01% | -7.77% | 7.75% |
| 5-yr Earnings Growth |
3.39% | -14.81% | 16.85% | 16.85% | -25.51% | 12.40% |
| Net Profit Margin |
15.60% | 11.64% | 16.81% | 16.81% | 10.51% | NA |
| Short Interest |
13.25 | NA | 0.73 | 2.34 | 3.61 | 1.36 |
| Proj. Long-Term EPS Growth (%)
| NA | 16.57% | 13.91% | 13.85% | 14.91% | 7.68% |
| Forward P/E |
26.05 | 18.21 | 13.40 | 13.40 | 15.83 | 13.00 |
| PEG |
1.65 | 0.94 | 0.88 | 0.88 | 1.42 | 1.40 |
| Price/Sales |
5.01 | 2.07 | 2.38 | 2.38 | 1.94 | 1.27 |
| Price/Cash Flow |
34.13 | 21.72 | 16.91 | 16.91 | 26.12 | 19.44 |
| Price/Book |
4.03 | 2.15 | 3.65 | 3.65 | 1.49 | 1.65 |
| ROE |
NA | NA | 29.53% | 29.53% | 10.13% | 12.30% |
| ROA |
9.72% | 6.67% | 10.05% | 10.05% | 4.46% | 3.37% |
| Dividends |
$0.13 | $0.09 | $0.28 | $0.28 | $0.29 | $1.48 |
| Dividend Yield |
0.74% | 0.69% | 1.72% | 1.74% | 1.99% | 3.74% |
| Payout Ratio |
20.30% | 36.11% | 28.46% | 28.46% | 33.66% | 43.07% |
| Total Return (12-mos) |
8.45% | 57.97% | 24.83% | 33.39% | 57.93% | 18.07% |
| Total Return (3-yr) |
42.60% | 81.02% | 64.66% | 74.58% | 85.61% | 54.10% |
| Beta |
0.75 | 1.50 | 1.18 | 1.18 | 1.09 | 0.65 |
| % Off 52-wk High |
5.65% | 0.00% | 4.39% | 2.57% | 1.36% | 3.88% |
| % Above 52-wk Low |
22.69% | 0.00% | 35.69% | 40.58% | 72.16% | 38.78% |
| Consensus Analyst Recommendation |
Hold | Overweight | Overweight | Overweight | Overweight | Overweight |
