SINCLAIR INC (SBGI)
US8292421067 - Common Stock
SBGI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 92 industry peers in the Media industry. SBGI has a bad profitability rating. Also its financial health evaluation is rather negative. SBGI is valued correctly, but it does not seem to be growing. Finally SBGI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
SBGI had negative earnings in the past year.
In the past year SBGI had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: SBGI reported negative net income in multiple years.
Each year in the past 5 years SBGI had a positive operating cash flow.
1.2 Ratios
SBGI's Return On Assets of -4.78% is on the low side compared to the rest of the industry. SBGI is outperformed by 60.44% of its industry peers.
Looking at the Return On Equity, with a value of -102.11%, SBGI is doing worse than 79.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.78% | ||
| ROE | -102.11% | ||
| ROIC | N/A |
ROA(3y)10.49%
ROA(5y)2.74%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SBGI has a Gross Margin (48.60%) which is comparable to the rest of the industry.
SBGI's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for SBGI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 48.6% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.44%
GM growth 5Y-4.45%
2. Health
2.1 Basic Checks
SBGI does not have a ROIC to compare to the WACC, probably because it is not profitable.
SBGI has less shares outstanding than it did 1 year ago.
The number of shares outstanding for SBGI has been reduced compared to 5 years ago.
Compared to 1 year ago, SBGI has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.48, we must say that SBGI is in the distress zone and has some risk of bankruptcy.
SBGI has a Altman-Z score of 0.48. This is in the lower half of the industry: SBGI underperforms 69.23% of its industry peers.
SBGI has a debt to FCF ratio of 29.20. This is a negative value and a sign of low solvency as SBGI would need 29.20 years to pay back of all of its debts.
SBGI has a Debt to FCF ratio of 29.20. This is comparable to the rest of the industry: SBGI outperforms 46.15% of its industry peers.
SBGI has a Debt/Equity ratio of 14.52. This is a high value indicating a heavy dependency on external financing.
SBGI has a worse Debt to Equity ratio (14.52) than 89.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 14.52 | ||
| Debt/FCF | 29.2 | ||
| Altman-Z | 0.48 |
ROIC/WACCN/A
WACC6.95%
2.3 Liquidity
A Current Ratio of 1.34 indicates that SBGI should not have too much problems paying its short term obligations.
SBGI has a Current ratio of 1.34. This is comparable to the rest of the industry: SBGI outperforms 42.86% of its industry peers.
SBGI has a Quick Ratio of 1.34. This is a normal value and indicates that SBGI is financially healthy and should not expect problems in meeting its short term obligations.
SBGI has a Quick ratio of 1.34. This is comparable to the rest of the industry: SBGI outperforms 45.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
The earnings per share for SBGI have decreased strongly by -332.39% in the last year.
Looking at the last year, SBGI shows a very negative growth in Revenue. The Revenue has decreased by -20.21% in the last year.
Measured over the past years, SBGI shows a small growth in Revenue. The Revenue has been growing by 0.51% on average per year.
EPS 1Y (TTM)-332.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%326.98%
Revenue 1Y (TTM)-20.21%
Revenue growth 3Y-19.21%
Revenue growth 5Y0.51%
Sales Q2Q%19.56%
3.2 Future
SBGI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.55% yearly.
Based on estimates for the next years, SBGI will show a decrease in Revenue. The Revenue will decrease by -0.69% on average per year.
EPS Next Y184.78%
EPS Next 2Y44.19%
EPS Next 3Y34.28%
EPS Next 5Y17.55%
Revenue Next Year13.23%
Revenue Next 2Y1.61%
Revenue Next 3Y4.4%
Revenue Next 5Y-0.69%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SBGI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
SBGI is valuated quite expensively with a Price/Forward Earnings ratio of 45.99.
The rest of the industry has a similar Price/Forward Earnings ratio as SBGI.
SBGI's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 45.99 |
4.2 Price Multiples
SBGI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SBGI is more expensive than 76.92% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SBGI is valued cheaper than 81.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.97 | ||
| EV/EBITDA | 140.98 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SBGI's earnings are expected to grow with 34.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.19%
EPS Next 3Y34.28%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.11%, SBGI is a good candidate for dividend investing.
SBGI's Dividend Yield is rather good when compared to the industry average which is at 3.98. SBGI pays more dividend than 92.31% of the companies in the same industry.
SBGI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.11% |
5.2 History
The dividend of SBGI is nicely growing with an annual growth rate of 7.72%!
SBGI has paid a dividend for at least 10 years, which is a reliable track record.
SBGI has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)7.72%
Div Incr Years0
Div Non Decr Years12
5.3 Sustainability
SBGI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of SBGI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-22.34%
EPS Next 2Y44.19%
EPS Next 3Y34.28%
SINCLAIR INC
NASDAQ:SBGI (11/21/2024, 8:00:02 PM)
Premarket: 17.24 +0.07 (+0.41%)17.17
+0.67 (+4.06%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.14B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.11% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 45.99 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.78% | ||
| ROE | -102.11% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 48.6% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 14.52 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-332.39%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y184.78%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-20.21%
Revenue growth 3Y-19.21%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y