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Vivendi (FR:VIV)
:VIV

Vivendi (VIV) AI Stock Analysis

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Vivendi

(LSE:VIV)

Rating:67Neutral
Price Target:
Vivendi's overall stock score reflects a combination of mixed financial performance, positive technical signals, and attractive valuation. The significant revenue decline and operational issues pose major challenges, impacting the financial performance score negatively. However, strong cash flow management and moderate financial stability provide some balance. The technical analysis shows short-term upward momentum, although caution is advised due to potential volatility. The valuation components, including a low P/E ratio and high dividend yield, are strong positives, enhancing the stock's appeal and supporting the overall score.

Vivendi (VIV) vs. iShares MSCI France ETF (EWQ)

Vivendi Business Overview & Revenue Model

Company DescriptionVivendi S.E. is a French mass media and entertainment conglomerate with a diverse portfolio spanning various sectors, including music, television, film, video games, and publishing. The company owns Universal Music Group, one of the largest music companies in the world, and Canal+ Group, a major player in pay-TV in France and parts of Africa. Vivendi also holds interests in communications, advertising, and digital services, making it a significant force in the global media landscape.
How the Company Makes MoneyVivendi generates revenue from multiple streams, primarily through its subsidiaries. Universal Music Group contributes significantly to Vivendi's earnings via music production, distribution, and publishing, as well as through streaming services and licensing agreements. The Canal+ Group adds to its revenue by offering subscription-based pay-TV services and generating advertising income. Additionally, Vivendi earns money from its holdings in video games through Gameloft and its investments in digital services and advertising via Havas Group. Strategic partnerships and acquisitions further enhance its financial performance, allowing Vivendi to leverage synergies across its diverse business segments.

Vivendi Financial Statement Overview

Summary
Vivendi's financial performance is mixed. The income statement shows significant challenges with a drastic revenue decline and net losses, reflecting severe operational issues. The balance sheet indicates moderate stability with manageable leverage, but reduced financial stability and negative returns on equity. Cash flow is a strong point, with robust operating and free cash flow, demonstrating effective cash management despite negative net income.
Income Statement
45
Neutral
Vivendi's income statement reveals substantial challenges, with revenue declining significantly from $10.51 billion in 2023 to $297 million in 2024, leading to a net loss of $6 billion. The gross profit margin dropped drastically, indicating issues in maintaining profitability. The revenue growth rate over the years has been inconsistent, showing a concerning decline recently. Despite a strong EBITDA margin in prior years, the recent data highlights an absence of EBIT, signaling operational difficulties.
Balance Sheet
60
Neutral
Vivendi's balance sheet shows moderate strength, with a debt-to-equity ratio of 0.59 in 2024, reflecting manageable leverage. However, the equity ratio has decreased, indicating reduced financial stability. The return on equity has been negative recently, showing inefficiencies in generating returns for shareholders. The balance sheet suggests a need to improve asset utilization and equity preservation amidst financial restructuring.
Cash Flow
70
Positive
Vivendi's cash flow statement is a positive aspect, with a robust operating cash flow of $1.84 billion in 2024. The free cash flow has shown resilience, growing to $1.84 billion from $546 million in the previous year. The operating cash flow to net income ratio is favorable, indicating efficient cash generation relative to net income, despite the latter being negative. The consistent free cash flow growth demonstrates strong cash management practices.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
14.86B297.00M10.51B9.60B9.57B16.09B
Gross Profit
7.08B86.00M4.82B4.24B4.21B7.28B
EBIT
768.00M-136.00M847.00M364.00M754.00M1.47B
EBITDA
1.45B101.00M1.35B359.00M194.00M959.00M
Net Income Common Stockholders
389.00M-6.00B405.00M-647.00M-538.00M1.44B
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.14B107.00M2.19B2.55B4.46B1.11B
Total Assets
39.15B7.93B38.25B31.28B33.37B38.12B
Total Debt
9.08B2.69B8.84B4.13B4.98B7.34B
Net Debt
7.98B2.65B6.68B2.23B1.65B6.36B
Total Liabilities
21.30B3.34B21.01B13.68B14.17B21.69B
Stockholders Equity
16.92B4.59B17.11B17.37B18.98B15.76B
Cash FlowFree Cash Flow
839.00M1.84B546.00M363.00M1.18B788.00M
Operating Cash Flow
1.34B1.84B951.00M748.00M1.64B1.23B
Investing Cash Flow
298.00M-2.13B808.00M-695.00M-3.75B-1.65B
Financing Cash Flow
-2.17B-1.83B-1.47B-1.44B4.43B-675.00M

Vivendi Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.93
Price Trends
50DMA
2.71
Positive
100DMA
2.73
Positive
200DMA
2.72
Positive
Market Momentum
MACD
0.05
Positive
RSI
62.48
Neutral
STOCH
36.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:VIV, the sentiment is Positive. The current price of 2.93 is above the 20-day moving average (MA) of 2.90, above the 50-day MA of 2.71, and above the 200-day MA of 2.72, indicating a bullish trend. The MACD of 0.05 indicates Positive momentum. The RSI at 62.48 is Neutral, neither overbought nor oversold. The STOCH value of 36.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:VIV.

Vivendi Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
FRPUB
79
Outperform
€24.43B14.7115.92%3.49%8.30%26.51%
FRTFI
77
Outperform
€1.79B9.399.43%7.08%1.53%-1.60%
FRORA
76
Outperform
€33.34B15.347.98%5.74%-8.75%3.76%
FRMMT
69
Neutral
€1.54B8.8813.16%10.25%-0.33%-26.15%
FRVIV
67
Neutral
€2.88B7.672.26%1.38%57.79%
61
Neutral
$14.79B5.90-3.99%6.20%2.67%-30.30%
FRBOL
49
Neutral
€14.95B157.210.62%2.25%17.22%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:VIV
Vivendi
2.93
0.14
4.84%
FR:BOL
Bollore
5.34
-0.47
-8.05%
FR:PUB
Publicis Groupe
99.84
2.20
2.25%
FR:MMT
Metropole Television
12.24
0.97
8.62%
FR:TFI
Television Francaise 1 SA TF1
8.50
1.23
16.95%
FR:ORA
ORANGE SA
12.58
3.73
42.15%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.