STV Group plc (STVG) AI Stock Analysis

• Market Cap: £75.92M
• Dividend Yield: 6.89%
• Average Volume (3M): 134.42K
• Price to Earnings (P/E): 7.0
• Beta (1Y): 0.69
• Revenue Growth: 11.64%
• EPS Growth: 139.33%
• Country: UK
• Employees: 643
• Sector: Communication Services
• Sector Strength: 84
• Industry: Broadcasting
• EPS (TTM): 0.23
• Shares Outstanding: 46,722,500
• 10 Day Avg. Volume: 34,696
• 30 Day Avg. Volume: 134,419
• PEG Ratio: 0.05
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

STV Group plc's overall stock score reflects a robust financial performance with strong revenue growth and profitability improvements, albeit overshadowed by balance sheet concerns due to negative equity and high leverage. The stock's undervaluation and high dividend yield offer a compelling case for income investors. However, mixed technical indicators advise caution in the short term. Recent strategic initiatives and partnerships further enhance the company's long-term growth prospects.

STV Group plc Business Overview & Revenue Model

Company Description

STV Group plc, together with its subsidiaries, produces and broadcasts television programs in the United Kingdom. The company operates through Broadcast, Digital, Studios, and Other segments. It offers news, information, and entertainment programs. The company delivers its content on air, online, and on demand. It also provides internet services; and sells advertising airtime and space in its media. The company was incorporated in 2000 and is based in Glasgow, the United Kingdom.

How the Company Makes Money

STV Group plc generates revenue through multiple streams, primarily from advertising sales on its television and digital platforms. Television advertising is a significant revenue driver, with the STV Channel attracting advertisers looking to reach audiences in Scotland. The company also monetizes its digital content through the STV Player, which offers opportunities for targeted advertising and subscription-based services. Additionally, STV Productions contributes to the company’s earnings by producing and selling original content to broadcasters and streaming services worldwide. Strategic partnerships and collaborations with other media entities further enhance its revenue potential, leveraging content distribution and shared advertising initiatives.

STV Group plc Financial Statement Overview

Summary

STV Group plc has demonstrated strong revenue and profitability growth, with significant improvements in gross and net profit margins. However, the balance sheet reveals financial instability due to negative stockholders' equity and high leverage, posing solvency risks. The improvement in free cash flow is encouraging, but low operating cash flow could constrain growth.

Income Statement

STV Group plc has shown impressive revenue growth with a 11.63% increase from 2023 to 2024, alongside a significant improvement in profitability, as indicated by the increase in gross profit margin from 25.47% to 45.59% and net profit margin from 2.67% to 5.74%. The EBIT margin improved from 3.80% to 7.02%, and EBITDA margin from 6.47% to 12.13%. These suggest strong operational performance and efficiency improvements.

Balance Sheet

The balance sheet reveals financial instability with negative stockholders' equity, decreasing from -£7.5 million in 2023 to -£1.9 million in 2024, indicating potential solvency issues. The debt-to-equity ratio is not calculable due to negative equity, highlighting high leverage. However, the slight improvement in equity suggests some recovery.

Cash Flow

The cash flow statement shows a robust increase in free cash flow from £2.6 million in 2023 to £7.3 million in 2024, representing a strong growth rate. The operating cash flow to net income ratio improved, indicating better cash generation relative to net income. Nonetheless, the operating cash flow remains low, which could affect liquidity.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
188.00M	168.40M	137.80M	144.50M	107.10M
	Gross Profit
85.70M	42.90M	48.20M	47.90M	42.30M
	EBIT
13.20M	6.40M	25.80M	23.30M	18.20M
	EBITDA
22.80M	10.90M	28.70M	27.00M	13.40M
	Net Income Common Stockholders
10.80M	4.50M	17.50M	19.40M	7.60M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
11.10M	13.90M	11.30M	14.70M	5.20M
	Total Assets
169.70M	153.90M	154.50M	122.60M	96.30M
	Total Debt
67.20M	65.30M	46.00M	35.30M	33.50M
	Net Debt
56.10M	51.40M	34.70M	20.60M	28.30M
	Total Liabilities
182.60M	166.50M	162.80M	148.50M	126.20M
	Stockholders Equity
-1.90M	-7.50M	-8.00M	-25.80M	-29.80M
Cash Flow		Free Cash Flow
7.30M	2.60M	-5.20M	19.70M	7.50M
	Operating Cash Flow
8.70M	3.80M	-1.30M	22.60M	9.60M
	Investing Cash Flow
-6.90M	-13.90M	-7.20M	800.00K	-3.20M
	Financing Cash Flow
0.00	8.10M	5.10M	-13.90M	-7.40M

STV Group plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 164.50
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 164.5 is above the 20-day moving average (MA) of 158.89, above the 50-day MA of 161.89, and below the 200-day MA of 206.54, indicating a neutral trend. The MACD of 1.07 indicates Negative momentum. The RSI at 55.31 is Neutral, neither overbought nor oversold. The STOCH value of 43.59 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NWOR	71 Outperform	£60.49M	16.87	7.66%	3.32%	8.60%	31.37%
NFG	68 Neutral	£279.56M	7.25	23.38%	5.54%	-0.66%	-26.16%
ITV	67 Neutral	£2.95B	7.71	22.70%	6.32%	-3.75%	98.08%
RCH	64 Neutral	£231.01M	4.28	8.15%	10.08%	-5.28%	148.54%
STVG	61 Neutral	£75.92M	6.97		6.89%	11.64%	139.33%
Sector *	60 Neutral	$13.74B	7.25	-2.74%	3.81%	2.21%	-37.97%
SFOR	48 Neutral	£165.40M	99.88	-42.53%	―	-16.14%	-5856.63%

STV Group plc Corporate Events

STV Group plc AGM Resolutions Passed Amid Shareholder Dissent

STV Group plc announced that all resolutions were passed at its Annual General Meeting. However, the company noted that over 20% of shareholders voted against three resolutions, indicating some shareholder dissent. The board plans to engage in ongoing dialogue with shareholders to address these concerns.

Spark’s Take on GB:STVG Stock

According to Spark, TipRanks’ AI Analyst, GB:STVG is a Neutral.

STV Group plc exhibits strong revenue growth and profitability, though financial risks due to high leverage and negative equity are significant concerns. While undervalued and offering a high dividend yield, mixed technical indicators suggest caution. Recent strategic partnerships and financial performance announcements highlight positive future growth potential.

To see Spark’s full report on GB:STVG stock, click here.

STV Group Announces Strategic Update at Upcoming Capital Markets Event

STV Group plc announced a Capital Markets Event scheduled for May 21, 2025, at the London Stock Exchange, where the leadership team will outline the company’s business strategy through 2030. This event aims to engage analysts and investors, potentially impacting STV’s market positioning and stakeholder relations by providing insights into future growth and operational plans.

Spark’s Take on GB:STVG Stock

According to Spark, TipRanks’ AI Analyst, GB:STVG is a Neutral.

STV Group plc’s overall score reflects strong revenue and profitability growth, offset by financial risks due to high leverage and negative equity. The stock’s undervaluation and high dividend yield are attractive for investors seeking value and income. However, bearish technical indicators suggest caution in the short term. Recent corporate strategies and partnerships bolster its long-term growth outlook.

To see Spark’s full report on GB:STVG stock, click here.

STV Group plc Announces New Share Awards Under Incentive Plans

STV Group plc announced the granting of share awards under its 2025 Long-Term Incentive Plan and 2024 Deferred Bonus Plan. These awards are part of the company’s strategic compensation approach, aimed at aligning executive performance with shareholder interests and retaining key talent. The share awards are subject to vesting conditions and performance criteria, reflecting the company’s commitment to long-term growth and stability.

Spark’s Take on GB:STVG Stock

According to Spark, TipRanks’ AI Analyst, GB:STVG is a Neutral.

STV Group plc has strong revenue and profitability, but financial risks due to high leverage and negative equity are concerns. The stock is undervalued and offers a high dividend yield, making it attractive for income-focused investors. The bearish technical indicators suggest caution in the short term, despite recent strategic partnerships and strong market positioning.

To see Spark’s full report on GB:STVG stock, click here.

STV Group Publishes 2024 Annual Report and AGM Notice

STV Group plc has released its Annual Report and Accounts for the year ended 31 December 2024, along with the Notice of its 2025 Annual General Meeting. These documents are accessible to shareholders on the company’s website and will be available for inspection at the National Storage Mechanism. The Annual General Meeting is scheduled for 30 April 2025, where shareholders can participate and vote online.

STV Group PLC Announces Change in Major Holdings

STV Group PLC, a UK-based company, has announced a change in its major holdings, with Lombard Odier Asset Management (Europe) Limited reducing its voting rights from 5.06% to 4.90%. This adjustment reflects a minor shift in the company’s shareholder structure, which may impact the influence of Lombard Odier in company decisions.

STV Group Reports Strong 2024 Financial Performance Amid Market Challenges

STV Group plc reported a strong financial performance for the year ending December 2024, with a 12% increase in group revenue to £188.0 million, driven by growth in its Studios and digital advertising sectors. Despite challenging market conditions, the company achieved significant cost savings and secured a new revolving credit facility, positioning itself well for future growth. The company also announced a strategy refresh to be outlined by the new CEO, Rufus Radcliffe, in May 2025, focusing on content creation and audience monetization. STV’s continued success in securing new commissions and maintaining a strong audience share highlights its robust market positioning.

STV Group and Premier Sports Unite for Enhanced Streaming Offering

STV Group plc has announced a new partnership with Premier Sports to combine live sports and entertainment content through its streaming platform, STV Player. This collaboration allows subscribers to access Premier Sports channels and a vast array of ad-free TV shows, making it a unique offering in the market. The partnership enhances STV Player’s sports content, aligning with its strategy to provide premium entertainment and expand its audience reach.