Company Analysis Sinclair Broadcast
1. Summary
Advantages
- Price (10.1 $) is less than fair price (14.42 $)
- Dividends (7.36%) are higher than the sector average (1.31%).
- The stock's return over the last year (0.3976%) is higher than the sector average (-19.67%).
Disadvantages
- Current debt level 63.5% has increased over 5 years from 59.21%.
- The company's current efficiency (ROE=-102.11%) is lower than the sector average (ROE=-2.96%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:37 Sinclair Broadcast Group hit with ransomware attack
2.3. Market efficiency
| Sinclair Broadcast | Telecom | Index | |
|---|---|---|---|
| 7 days | -38.3% | 1.9% | 2.4% |
| 90 days | -27.9% | -21.2% | 13.7% |
| 1 year | 0.4% | -19.7% | 36.9% |
SBGI vs Sector: Sinclair Broadcast has outperformed the "Telecom" sector by 20.07% over the past year.
SBGI vs Market: Sinclair Broadcast has significantly underperformed the market by -36.54% over the past year.
Stable price: SBGI is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SBGI with weekly volatility of 0.0076% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (10.1 $) is lower than the fair price (14.42 $).
Price significantly below the fair price: The current price (10.1 $) is 42.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.4082) is lower than that of the sector as a whole (20.44).
P/E vs Market: The company's P/E (0.4082) is lower than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.85) is higher than that of the sector as a whole (-46.97).
P/BV vs Market: The company's P/BV (3.85) is higher than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2712) is lower than that of the sector as a whole (4.71).
P/S vs Market: The company's P/S indicator (0.2712) is lower than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (137.45) is lower than that of the sector as a whole (481.47).
EV/Ebitda vs Market: The company's EV/Ebitda (137.45) is higher than that of the market as a whole (18.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -75.43% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-75.43%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-17.83%).
5.4. ROE
ROE vs Sector: The company's ROE (-102.11%) is lower than that of the sector as a whole (-2.96%).
ROE vs Market: The company's ROE (-102.11%) is lower than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (-4.4%) is lower than that of the sector as a whole (7.31%).
ROA vs Market: The company's ROA (-4.4%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-15.54%) is lower than that of the sector as a whole (10.11%).
ROIC vs Market: The company's ROIC (-15.54%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.36% is higher than the average for the sector '1.31%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.36% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 7.36% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (65.71%) are at a comfortable level.
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