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STV Group plc (STVG) AI Stock Analysis
STV Group plc
(LSE:STVG)
The overall score is driven primarily by stressed financial performance, including declining recent revenue, collapsing margins, negative equity, and high debt, with a loss-driven valuation and lack of dividend data further weighing on the stock; technical indicators are mixed and offer only modest support, leaving the shares in a lower scoring tier.
STV Group plc (STVG) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 45.78M
- Dividend Yield
- ―
- Average Volume (3M)
- 128.78K
- Price to Earnings (P/E)
- -1.8
- Beta (1Y)
- 0.78
- Revenue Growth
- -18.44%
- EPS Growth
- -608.87%
- Country
- UK
- Employees
- 700
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Broadcasting
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: Broadca...
How the Company Makes Money
STV Group makes money primarily through a combination of advertising-led broadcasting income and content production revenues. (1) Broadcast advertising and sponsorship: Through its STV television service and associated digital channels, the company s...
STV Group plc Financial Statement Overview
Summary
Revenue grew from £107M in 2020 to £189M in 2024 but declined to £177M in 2025, with gross margins dropping from 46% to 2%, net margins turning negative, persistent negative equity, rising debt, and only thinly positive operating cash flows, indicating strained overall financial health.
Income Statement
42NeutralBalance Sheet
28NegativeCash Flow
35Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 153.00M | 176.90M | 188.00M | 168.40M | 137.80M | 144.50M |
| Gross Profit | -20.00M | 37.60M | 85.70M | 42.90M | 48.20M | 47.90M |
| EBITDA | -16.90M | 15.90M | 22.80M | 10.90M | 28.70M | 27.70M |
| Net Income | -26.10M | -5.00M | 10.80M | 4.50M | 17.50M | 19.40M |
Balance Sheet | ||||||
| Total Assets | 149.70M | 161.90M | 169.70M | 153.90M | 154.50M | 122.60M |
| Cash, Cash Equivalents and Short-Term Investments | 12.90M | 12.30M | 11.10M | 13.90M | 18.30M | 14.70M |
| Total Debt | 73.30M | 75.70M | 67.20M | 65.30M | 53.00M | 35.30M |
| Total Liabilities | 188.50M | 180.00M | 182.60M | 166.50M | 162.80M | 148.50M |
| Stockholders Equity | -28.00M | -8.50M | -1.90M | -7.50M | -8.00M | -25.80M |
Cash Flow | ||||||
| Free Cash Flow | -3.20M | -200.00K | 7.30M | 2.60M | -5.20M | 19.70M |
| Operating Cash Flow | -2.10M | 2.30M | 8.70M | 3.80M | -1.30M | 22.60M |
| Investing Cash Flow | -2.00M | -4.30M | -6.90M | -13.90M | -7.20M | 800.00K |
| Financing Cash Flow | 800.00K | 3.20M | -4.40M | 8.10M | 5.10M | -13.90M |
STV Group plc Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:STVG, the sentiment is Negative. The current price of 100.00 is below the 20-day moving average (MA) of 100.59, below the 50-day MA of 102.58, and below the 200-day MA of 104.68, indicating a bearish trend. The MACD of -0.28 indicates Negative momentum. The RSI at 46.54 is Neutral, neither overbought nor oversold. The STOCH value of 49.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:STVG.
STV Group plc Peers Comparison
Overall Rating
GB:PEBB81Outperform
GB:ITV71Outperform
GB:RCH60Neutral
GB:CAN52Neutral- GB:STVG43.3Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:PEBB | 81Outperform | GBP 75.35M | 19.07 | 5.37% | 3.60% | 3.00% | -23.99% |
| GB:ITV | 71Outperform | GBP 2.36B | 10.86 | 13.15% | 7.51% | 1.58% | 27.05% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| GB:RCH | 60Neutral | GBP 147.70M | -0.85 | -36.14% | 12.39% | -6.48% | -458.95% |
| GB:CAN | 52Neutral | GBP 2.25B | 105.31 | -1.48% | 0.02% | 9.24% | 64.97% |
| GB:STVG | 43Neutral | GBP 46.26M | -1.75 | 143.01% | ― | -18.44% | -608.87% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:STVG | STV Group plc | 100.00 | -13.00 | -11.50% | |
| GB:ITV | ITV plc | 66.55 | 3.32 | 5.25% | |
| GB:RCH | Reach Plc | 47.60 | -2.50 | -4.99% | |
| GB:PEBB | Pebble Group PLC | 55.50 | 10.77 | 24.08% | |
| GB:CAN | Canal+ | 239.00 | 10.02 | 4.38% |
STV Group plc Corporate Events
STV Chairman Clive Whiley Joins Reach Board as Independent Director
PositiveSTV Group plc is a UK-based media company operating television broadcasting and related digital services, with a focus on serving audiences and advertisers in its regional markets. The company’s governance structure includes a board of director...
STV Group cushions Studios slowdown with ad growth, cost cuts and AI ad push
NegativeSTV Group reported first-half 2026 revenue of £66.1m, down 27% year-on-year as weaker Studios volumes and the absence of last year’s major scripted contribution outweighed a 5% rise in total advertising revenue to £48.1m. Adjusted ope...
STV Radio makes strong debut with top-ten audience and high engagement
PositiveSTV Group’s STV Radio has quickly established itself as one of Scotland’s top ten commercial stations after launching in January 2026, attracting 139,000 weekly listeners and 1.3 million listening hours in its first six months. The statio...
STV Director Mark Hoad Buys 10,000 Shares in STV Group plc
NeutralSTV Group plc has disclosed that independent non-executive director Mark Hoad purchased 10,000 ordinary shares in the company. The transaction, executed on 4 August 2026 on the London Stock Exchange Main Market, was carried out at a price of £1....
STV Director Mark Hoad Buys 10,000 Shares on LSE
PositiveIndependent non-executive director Mark Hoad has purchased 10,000 ordinary shares in STV Group plc at a price of £1.0675 per share on 4 August 2026. The transaction, conducted on the London Stock Exchange’s Main Market, gives Hoad a benefi...
STV Group Sets Date for Half-Year 2026 Results Announcement
NeutralSTV Group plc, a U.K. media and television broadcaster, provides news and entertainment programming and related content services to viewers and advertisers in its regional markets. The company focuses on both linear TV and digital platforms, maintain...
STV Group Aligns Executive Share Awards With Remuneration Policy
NeutralSTV Group plc is a U.K.-listed media company operating television and digital services, with a focus on broadcasting and content production. The group’s leadership includes a chairman, chief executive officer and chief financial & operating...
STV Director Raj Mody Buys 10,000 Shares on London Market
PositiveSTV Group plc has reported that independent non-executive director Raj Mody purchased 10,000 ordinary shares in the company at a price of £1.05 per share on 6 July 2026. The transaction took place on the London Stock Exchange’s Main Market...
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.
Date of analysis: Oct 01, 2026