Fundamental Analysis of Sinclair Broadcast Grp Inc. - Growth / Value Index
SBGI - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.064
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 16.56 | -7.54 | -389.44 % | |
| Price to Book | 2.63 | 2.28 | 45.84 % | 2.87 |
| Price to Sales | 0.265 | 0.267 | 17.08 % | |
| Enterprise Value to EBITDA Multiple | 9.96 | 25.35 | 464.51 % |
SBGI - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 7.89 %
Earning Yield of 6.11 %
Good Return on Equity of 13.01% is achieved by the company
Tsr Profitability Index - Very Poor Score of 5.00
Piotroski F Score - Very Poor Value of 2.0
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 13.01 | -25.28 | -147.55 % | -20.00 |
| Return On Asset | 0.914 | -1.88 | -135.74 % | -1.39 |
| Net Profit Margin | 1.60 | -3.53 | -140.45 % | -9.05 |
| Operating Profit Margin | 5.71 | 5.46 | -64.85 % | 5.95 |
| EBITDA Margin | 12.75 | 5.46 | -79.59 % | 5.95 |
Highlights
| Market Cap | 591574 K |
| Enterprise Value | 4132.57 M |
| Price/Book TTM | 2.63 |
| Outstanding Share | 48410.35 K |
| Float/ Outstanding Share | 80.86% |
| Dividend Yield | 7.89 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.30 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 2.00 |
| Altman Z Score | 0.674 |
| Sloan Ratio | -0.0304 |
| Peter Lynch Fair Value | 12.90 |
SBGI - Growth Highlights
Growth Analysis
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3256.00 M | 10.68 % | 4.09 % |
| Gross Profit | 604000 K | 67.73 % | 200.00 % |
| EBITDA | 415000 K | 81.77 % | 57.26 % |
| Net Profit | 52000.00 K | 136.13 % | 480.00 % |
| EPS | 0.738 | 134.55 % | NA |
SBGI - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of 0.673 suggest high risk
Company has high debt burden
Interest Coverage of -0.071
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 9.95 | 39.72 % | 10.75 |
| Cash Ratio | 1.23 | 6.93 % | |
| Quick Ratio | 0 | 0 % | 1.94 |
| Shareholders Equity | 7.45 | -24.83 % | |
| Debt to EBITDA | 25.47 | 482.39 % |
Historical Valuation Ratios of Sinclair Broadcast Grp Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Sinclair Broadcast Grp Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Sinclair Broadcast Grp Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Sinclair Broadcast Grp Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)