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STV Group plc
(LSE:STVG)
Select Model
Select Model
Rating:47Neutral
Price Target:
105.00 p
▼(-8.30% Downside)
Action:Reiterated
Date:07/01/26
The score is held down primarily by weak recent financial performance (revenue decline, a swing to net loss, and reduced cash generation) and a high-risk capital structure with negative equity and rising debt. Technicals are modestly supportive in the near term (price above short- and medium-term moving averages) but not strong enough to offset the financial and valuation risks, and valuation is constrained by loss-making results and no dividend yield data.
Positive Factors
Diversified media revenue streams
STV's combined broadcasting (advertising inventory) and production (commission fees plus potential rights/licensing) creates structurally diversified revenue channels. This dual model cushions cyclical ad markets and enables long-term monetization through rights exploitation and distribution beyond spot ad sales.
Negative Factors
Negative equity and rising debt
Persistent negative equity and a rising debt trend structurally weaken financial resilience and restrict strategic options. An over-levered capital structure elevates refinancing and covenant risk, reduces ability to fund content investment organically, and limits flexibility during advertising downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified media revenue streams
STV's combined broadcasting (advertising inventory) and production (commission fees plus potential rights/licensing) creates structurally diversified revenue channels. This dual model cushions cyclical ad markets and enables long-term monetization through rights exploitation and distribution beyond spot ad sales.
Read all positive factors
STV Group plc (STVG) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£48.36M
Dividend Yield9.87%
Average Volume (3M)174.00K
Price to Earnings (P/E)―
Beta (1Y)0.81
Revenue Growth-5.90%
EPS Growth-146.37%
CountryUK
Employees700
SectorCommunication Services
Sector Strength97
IndustryBroadcasting
Share Statistics
EPS (TTM)-0.11
Shares Outstanding46,722,500
10 Day Avg. Volume91,985
30 Day Avg. Volume174,004
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)-5.71
Price to Sales (P/S)0.27
P/FCF Ratio-242.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.14
Revenue Forecast (FY)£167.37M
STV Group plc Business Overview & Revenue Model
Company Description
STV Group plc, alongside its affiliated companies, operates as a prominent media entity within the United Kingdom, specializing in the creation and dissemination of television content. Its operations are structured across four main divisions: Broa...
How the Company Makes Money
STV Group makes money primarily from advertising and content-related revenues across its media operations. A major revenue stream is the sale of advertising inventory around programming carried on its STV broadcast channel and its digital properti...
STV Group plc Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
22
Negative
Cash Flow
35
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 176.90M | 188.00M | 168.40M | 137.80M | 144.50M |
| Gross Profit | 37.60M | 85.70M | 42.90M | 48.20M | 47.90M |
| EBITDA | 15.90M | 22.80M | 10.90M | 28.70M | 27.70M |
| Net Income | -5.00M | 10.80M | 4.50M | 17.50M | 19.40M |
Balance Sheet | |||||
| Total Assets | 161.90M | 169.70M | 153.90M | 154.50M | 122.60M |
| Cash, Cash Equivalents and Short-Term Investments | 12.30M | 11.10M | 13.90M | 18.30M | 14.70M |
| Total Debt | 75.70M | 67.20M | 65.30M | 53.00M | 35.30M |
| Total Liabilities | 180.00M | 182.60M | 166.50M | 162.80M | 148.50M |
| Stockholders Equity | -8.50M | -1.90M | -7.50M | -8.00M | -25.80M |
Cash Flow | |||||
| Free Cash Flow | -200.00K | 7.30M | 2.60M | -5.20M | 19.70M |
| Operating Cash Flow | 2.30M | 8.70M | 3.80M | -1.30M | 22.60M |
| Investing Cash Flow | -4.30M | -6.90M | -13.90M | -7.20M | 800.00K |
| Financing Cash Flow | 3.20M | -4.40M | 8.10M | 5.10M | -13.90M |
STV Group plc Technical Analysis
Positive
114.50
Price Trends
101.59
Positive
103.28
Positive
107.56
Negative
Market Momentum
0.94
Negative
54.20
Neutral
68.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:STVG, the sentiment is Positive. The current price of 114.5 is above the 20-day moving average (MA) of 100.59, above the 50-day MA of 101.59, and above the 200-day MA of 107.56, indicating a neutral trend. The MACD of 0.94 indicates Negative momentum. The RSI at 54.20 is Neutral, neither overbought nor oversold. The STOCH value of 68.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:STVG.
STV Group plc Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | £2.76B | 14.24 | 11.42% | 6.17% | 0.66% | -43.04% | |
62 Neutral | £180.52M | -1.44 | -21.91% | 11.37% | -3.75% | -346.47% | |
62 Neutral | £82.93M | 17.00 | 6.44% | 4.25% | -0.49% | -9.92% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | £2.38B | -69.95 | -4.88% | 0.65% | 9.24% | 64.97% | |
47 Neutral | £48.36M | -9.37 | 75.19% | 9.87% | -5.90% | -146.37% |
* Communication Services Sector Average
GB:STVG
STV Group plc
104.00
-89.00
-46.11%
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STV Group plc Corporate Events
Business Operations and StrategyExecutive/Board Changes
STV Group bolsters board with new independent directors and audit chair
Positive
Jun 12, 2026
STV Group plc has strengthened its board with the appointment of Mark Hoad as an Independent Non-Executive Director and Chair of the Audit Risk Committee, alongside Raj Mody as an Independent Non-Executive Director, both effective 12 June 2026. T...
Executive/Board Changes
STV Group Announces Immediate Departure of Audit Committee Chair
Negative
Jun 5, 2026
STV Group plc announced that Colin Jones, an independent non-executive director and chair of the Audit Risk Committee, has stepped down from the board with immediate effect. His departure follows a previously stated intention not to seek re-elect...
Business Operations and StrategyExecutive/Board ChangesStock BuybackFinancial DisclosuresShareholder Meetings
STV Group Shareholders Approve All Resolutions at 2026 AGM
Positive
Jun 5, 2026
STV Group plc reported that all resolutions at its 2026 Annual General Meeting were approved by shareholders via a poll, reflecting broad support for the company’s governance and strategic agenda. Shareholders backed the 2025 Annual Report a...
Business Operations and StrategyFinancial Disclosures
STV lifts outlook on World Cup ad boost but stays cautious amid weak markets
Positive
Jun 5, 2026
STV Group reported that first-quarter total advertising revenue fell 4%, a smaller decline than guided, with digital advertising providing support, and expects second-quarter advertising to rise around 10% on strong demand tied to the FIFA MenR...
Business Operations and StrategyRegulatory Filings and Compliance
STV Wins Ofcom Backing to Reshape News and Boost Digital Output
Positive
Jun 1, 2026
STV Group has secured Ofcom approval to amend its Channel 3 public service media licences, allowing the broadcaster to reshape its flagship STV News at 6 into two editions with shared national content and bespoke regional segments for the north an...
Financial DisclosuresRegulatory Filings and ComplianceShareholder Meetings
STV Group Publishes 2025 Annual Report and Sets Date for 2026 AGM
Positive
Apr 21, 2026
STV Group plc has published its Annual Report and Accounts for the year ended 31 December 2025, along with the Notice of its 2026 Annual General Meeting, making these documents available to shareholders on its corporate website and through the UK ...
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.