US8292421067 - Common Stock

Taking everything into account, **SBGI** scores **3** out of 10 in our fundamental rating. **SBGI** was compared to 93 industry peers in the **Media** industry. **SBGI** has a bad profitability rating. Also its financial health evaluation is rather negative. **SBGI** has a valuation in line with the averages, but it does not seem to be growing. **SBGI** also has an excellent dividend rating.

In the past year **SBGI** has reported negative net income.

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.

Looking at the **Return On Assets**, with a value of **-4.78%**, **SBGI** is doing worse than **65.22%** of the companies in the same industry.

With a **Return On Equity** value of **-102.11%**, **SBGI** is not doing good in the industry: **80.43%** of the companies in the same industry are doing better.

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

The **Gross Margin** of **SBGI** (**48.60%**) is comparable to the rest of the industry.

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%

The debt/assets ratio for **SBGI** is higher compared to a year ago.

With a **Altman-Z score** value of **0.45**, **SBGI** is not doing good in the industry: **66.30%** of the companies in the same industry are doing better.

The Debt to FCF ratio of **SBGI** is **29.20**, which is on the high side as it means it would take **SBGI**, **29.20** years of fcf income to pay off all of its debts.

A Debt/Equity ratio of **14.52** is on the high side and indicates that **SBGI** has dependencies on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 14.52 | ||

Debt/FCF | 29.2 | ||

Altman-Z | 0.45 |

ROIC/WACCN/A

WACC7%

A Current Ratio of **1.34** indicates that **SBGI** should not have too much problems paying its short term obligations.

A Quick Ratio of **1.34** indicates that **SBGI** should not have too much problems paying its short term obligations.

The **Quick ratio** of **SBGI** (**1.34**) is worse than **60.87%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.34 | ||

Quick Ratio | 1.34 |

Looking at the last year, **SBGI** shows a very negative growth in **Revenue**. The Revenue has decreased by **-20.21%** in the last year.

The **Revenue** has been growing slightly by **0.51%** on average over the past years.

EPS 1Y (TTM)-301.5%

EPS 3Y-49.64%

EPS 5Y-2.87%

EPS Q2Q%124.77%

Revenue 1Y (TTM)-20.21%

Revenue growth 3Y-19.21%

Revenue growth 5Y0.51%

Sales Q2Q%7.94%

The **Earnings Per Share** is expected to decrease by **-16.33%** on average over the next years. This is quite bad

The **Revenue** is expected to decrease by **-0.90%** on average over the next years.

EPS Next Y37.15%

EPS Next 2Y-25.4%

EPS Next 3Y-8.89%

EPS Next 5Y-16.33%

Revenue Next Year10.75%

Revenue Next 2Y4.19%

Revenue Next 3Y5.02%

Revenue Next 5Y-0.9%

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

Based on the **Price/Forward Earnings** ratio of **8.82**, the valuation of **SBGI** can be described as reasonable.

The average S&P500 **Price/Forward Earnings** ratio is at **21.99**. **SBGI** is valued rather cheaply when compared to this.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | N/A | ||

Fwd PE | 8.82 |

Based on the **Price/Free Cash Flow** ratio, **SBGI** is valued cheaply inside the industry as 83.70% of the companies are valued more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 6.39 | ||

EV/EBITDA | 132.53 |

The low **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A cheap valuation may be justified as **SBGI**'s earnings are expected to decrease with **-8.89%** in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-25.4%

EPS Next 3Y-8.89%

With a **Yearly Dividend Yield** of **7.69%**, **SBGI** is a good candidate for dividend investing.

Compared to an average S&P500 **Dividend Yield** of **2.26**, **SBGI** pays a better dividend.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 7.69% |

The dividend of **SBGI** is nicely growing with an annual growth rate of **7.72%**!

Dividend Growth(5Y)7.72%

Div Incr Years0

Div Non Decr Years12

The earnings of **SBGI** are negative and hence is the payout ratio. **SBGI** will probably not be able to sustain this dividend level.

DP-22.34%

EPS Next 2Y-25.4%

EPS Next 3Y-8.89%

**SINCLAIR INC**

NASDAQ:SBGI (9/13/2024, 8:00:02 PM)

After market: 13.8 0 (0%)**13.8**

**+0.8 (+6.15%) **

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 Cap913.28M

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 7.69% |

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 | 8.82 | ||

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)-301.5%

EPS 3Y-49.64%

EPS 5Y

EPS Q2Q%

EPS Next Y37.15%

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