15.3 USD
-0.11 (-0.71%)
15.3 USD
0 (0%)
Overall SBGI gets a fundamental rating of 4 out of 10. We evaluated SBGI against 95 industry peers in the Media industry. Both the profitability and the financial health of SBGI get a neutral evaluation. Nothing too spectacular is happening here. SBGI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year SBGI has reported negative net income.
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.
In the past 5 years SBGI always reported a positive cash flow from operatings.
1.2 Ratios
SBGI's Return On Assets of -0.81% is in line compared to the rest of the industry. SBGI outperforms 55.79% of its industry peers.
SBGI's Return On Equity of -12.97% is in line compared to the rest of the industry. SBGI outperforms 49.47% of its industry peers.
SBGI has a better Return On Invested Capital (5.45%) than 72.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.81% | ||
| ROE | -12.97% | ||
| ROIC | 5.45% |
ROA(3y)13.35%
ROA(5y)3.74%
ROE(3y)101.81%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of SBGI has grown nicely.
SBGI has a Operating Margin of 9.92%. This is in the better half of the industry: SBGI outperforms 63.16% of its industry peers.
In the last couple of years the Operating Margin of SBGI has grown nicely.
The Gross Margin of SBGI (50.10%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of SBGI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.92% | ||
| PM (TTM) | N/A | ||
| GM | 50.1% |
OM growth 3Y236.94%
OM growth 5Y10.92%
PM growth 3YN/A
PM growth 5Y51.12%
GM growth 3Y20.97%
GM growth 5Y0.8%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SBGI is destroying value.
Compared to 1 year ago, SBGI has more shares outstanding
The number of shares outstanding for SBGI has been reduced compared to 5 years ago.
The debt/assets ratio for SBGI is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.00, we must say that SBGI is in the distress zone and has some risk of bankruptcy.
SBGI has a Altman-Z score of 1.00. This is comparable to the rest of the industry: SBGI outperforms 54.74% of its industry peers.
SBGI has a debt to FCF ratio of 19.44. This is a negative value and a sign of low solvency as SBGI would need 19.44 years to pay back of all of its debts.
SBGI's Debt to FCF ratio of 19.44 is in line compared to the rest of the industry. SBGI outperforms 55.79% of its industry peers.
SBGI has a Debt/Equity ratio of 11.75. This is a high value indicating a heavy dependency on external financing.
SBGI's Debt to Equity ratio of 11.75 is on the low side compared to the rest of the industry. SBGI is outperformed by 81.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 11.75 | ||
| Debt/FCF | 19.44 | ||
| Altman-Z | 1 |
ROIC/WACC0.7
WACC7.81%
2.3 Liquidity
SBGI has a Current Ratio of 2.01. This indicates that SBGI is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.01, SBGI is doing good in the industry, outperforming 75.79% of the companies in the same industry.
A Quick Ratio of 2.01 indicates that SBGI has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.01, SBGI is in the better half of the industry, outperforming 77.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 2.01 |
3. Growth
3.1 Past
SBGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 81.21%, which is quite impressive.
Measured over the past years, SBGI shows a very strong growth in Earnings Per Share. The EPS has been growing by 56.27% on average per year.
SBGI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.21%.
Measured over the past years, SBGI shows a decrease in Revenue. The Revenue has been decreasing by -3.50% on average per year.
EPS 1Y (TTM)81.21%
EPS 3YN/A
EPS 5Y56.27%
EPS Q2Q%-101.4%
Revenue 1Y (TTM)13.21%
Revenue growth 3Y-16.68%
Revenue growth 5Y-3.5%
Sales Q2Q%-15.7%
3.2 Future
Based on estimates for the next years, SBGI will show a very negative growth in Earnings Per Share. The EPS will decrease by -16.10% on average per year.
The Revenue is expected to decrease by -3.25% on average over the next years.
EPS Next Y-170.48%
EPS Next 2Y-56.32%
EPS Next 3Y-33.11%
EPS Next 5Y-16.1%
Revenue Next Year-10.19%
Revenue Next 2Y-0.45%
Revenue Next 3Y-2.84%
Revenue Next 5Y-3.25%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
SBGI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 17.21 indicates a rather expensive valuation of SBGI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SBGI indicates a somewhat cheap valuation: SBGI is cheaper than 63.16% of the companies listed in the same industry.
SBGI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.21 |
4.2 Price Multiples
75.79% of the companies in the same industry are more expensive than SBGI, based on the Enterprise Value to EBITDA ratio.
85.26% of the companies in the same industry are more expensive than SBGI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.05 | ||
| EV/EBITDA | 7.13 |
4.3 Compensation for Growth
A cheap valuation may be justified as SBGI's earnings are expected to decrease with -33.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-56.32%
EPS Next 3Y-33.11%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.57%, SBGI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.22, SBGI pays a better dividend. On top of this SBGI pays more dividend than 95.79% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, SBGI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.57% |
5.2 History
The dividend of SBGI decreases each year by -2.17%.
SBGI has paid a dividend for at least 10 years, which is a reliable track record.
SBGI has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)-2.17%
Div Incr Years0
Div Non Decr Years13
5.3 Sustainability
SBGI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The Dividend Rate of SBGI has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-153.33%
EPS Next 2Y-56.32%
EPS Next 3Y-33.11%
15.3
-0.11 (-0.71%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners65.17%
Inst Owner Change2.43%
Ins Owners9.16%
Ins Owner Change-0.55%
Market Cap1.07B
Revenue(TTM)3.34B
Net Income(TTM)-45.00M
Analysts52.73
Price Target18.36 (20%)
Short Float %8.12%
Short Ratio6.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.57% |
Yearly Dividend1.02
Dividend Growth(5Y)-2.17%
DP-153.33%
Div Incr Years0
Div Non Decr Years13
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)49.21%
Min EPS beat(2)0.32%
Max EPS beat(2)98.1%
EPS beat(4)3
Avg EPS beat(4)14.55%
Min EPS beat(4)-72.13%
Max EPS beat(4)98.1%
EPS beat(8)6
Avg EPS beat(8)-86.5%
EPS beat(12)8
Avg EPS beat(12)-17.6%
EPS beat(16)11
Avg EPS beat(16)-108.28%
Revenue beat(2)0
Avg Revenue beat(2)-2.26%
Min Revenue beat(2)-3.24%
Max Revenue beat(2)-1.28%
Revenue beat(4)0
Avg Revenue beat(4)-2.07%
Min Revenue beat(4)-3.24%
Max Revenue beat(4)-1.28%
Revenue beat(8)0
Avg Revenue beat(8)-2.44%
Revenue beat(12)0
Avg Revenue beat(12)-2.35%
Revenue beat(16)0
Avg Revenue beat(16)-3.91%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)14.88%
EPS NY rev (1m)21.43%
EPS NY rev (3m)21.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.21 | ||
| P/S | 0.32 | ||
| P/FCF | 5.05 | ||
| P/OCF | 3.69 | ||
| P/B | 3.07 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.13 |
EPS(TTM)-0.62
EYN/A
EPS(NY)0.89
Fwd EY5.81%
FCF(TTM)3.03
FCFY19.79%
OCF(TTM)4.15
OCFY27.11%
SpS47.89
BVpS4.98
TBVpS-35.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.81% | ||
| ROE | -12.97% | ||
| ROCE | 6.75% | ||
| ROIC | 5.45% | ||
| ROICexc | 6.11% | ||
| ROICexgc | 17.03% | ||
| OM | 9.92% | ||
| PM (TTM) | N/A | ||
| GM | 50.1% | ||
| FCFM | 6.32% |
ROA(3y)13.35%
ROA(5y)3.74%
ROE(3y)101.81%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y245.1%
ROICexgc growth 5Y10.81%
ROICexc growth 3Y270.36%
ROICexc growth 5Y35.5%
OM growth 3Y236.94%
OM growth 5Y10.92%
PM growth 3YN/A
PM growth 5Y51.12%
GM growth 3Y20.97%
GM growth 5Y0.8%
F-Score6
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 11.75 | ||
| Debt/FCF | 19.44 | ||
| Debt/EBITDA | 6.26 | ||
| Cap/Depr | 24.38% | ||
| Cap/Sales | 2.34% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 44.39% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 2.01 | ||
| Altman-Z | 1 |
F-Score6
WACC7.81%
ROIC/WACC0.7
Cap/Depr(3y)22.13%
Cap/Depr(5y)15.51%
Cap/Sales(3y)2.66%
Cap/Sales(5y)2.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)81.21%
EPS 3YN/A
EPS 5Y56.27%
EPS Q2Q%-101.4%
EPS Next Y-170.48%
EPS Next 2Y-56.32%
EPS Next 3Y-33.11%
EPS Next 5Y-16.1%
Revenue 1Y (TTM)13.21%
Revenue growth 3Y-16.68%
Revenue growth 5Y-3.5%
Sales Q2Q%-15.7%
Revenue Next Year-10.19%
Revenue Next 2Y-0.45%
Revenue Next 3Y-2.84%
Revenue Next 5Y-3.25%
EBIT growth 1Y266.98%
EBIT growth 3Y180.73%
EBIT growth 5Y7.03%
EBIT Next Year-15.92%
EBIT Next 3Y-4.14%
EBIT Next 5Y-1.78%
FCF growth 1Y-44.91%
FCF growth 3Y-61.59%
FCF growth 5Y-55.02%
OCF growth 1Y-40.29%
OCF growth 3Y-33.08%
OCF growth 5Y-36.05%
SINCLAIR INC / SBGI FAQ
Can you provide the ChartMill fundamental rating for SINCLAIR INC?
ChartMill assigns a fundamental rating of 4 / 10 to SBGI.
Can you provide the valuation status for SINCLAIR INC?
ChartMill assigns a valuation rating of 3 / 10 to SINCLAIR INC (SBGI). This can be considered as Overvalued.
Can you provide the profitability details for SINCLAIR INC?
SINCLAIR INC (SBGI) has a profitability rating of 4 / 10.
Is the dividend of SINCLAIR INC sustainable?
The dividend rating of SINCLAIR INC (SBGI) is 6 / 10 and the dividend payout ratio is -153.33%.