Sinclair Broadcast Group Stock Fundamentals
| SBGI Stock | USD 12.12 0.07 0.57% |
Sinclair Broadcast Group fundamentals help investors to digest information that contributes to Sinclair Broadcast's financial success or failures. It also enables traders to predict the movement of Sinclair Stock. The fundamental analysis module provides a way to measure Sinclair Broadcast's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sinclair Broadcast stock.
As of now, Sinclair Broadcast's Net Income Applicable To Common Shares is increasing as compared to previous years. The Sinclair Broadcast's current Discontinued Operations is estimated to increase to about 14 M, while Depreciation And Amortization is projected to decrease to under 245.7 M. Sinclair | Select Account or Indicator |
Sinclair Broadcast Group Company Return On Equity Analysis
Sinclair Broadcast's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sinclair Broadcast Return On Equity | -0.51 |
Most of Sinclair Broadcast's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sinclair Broadcast Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Sinclair Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Sinclair Broadcast Group has a Return On Equity of -0.5091. This is 104.9% lower than that of the Media sector and significantly lower than that of the Communication Services industry. The return on equity for all United States stocks is 64.23% higher than that of the company.
Sinclair Broadcast Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sinclair Broadcast's current stock value. Our valuation model uses many indicators to compare Sinclair Broadcast value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sinclair Broadcast competition to find correlations between indicators driving Sinclair Broadcast's intrinsic value. More Info.Sinclair Broadcast Group is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . As of now, Sinclair Broadcast's Return On Equity is increasing as compared to previous years.Comparative valuation analysis is a catch-all model that can be used if you cannot value Sinclair Broadcast by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sinclair Broadcast's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sinclair Broadcast's earnings, one of the primary drivers of an investment's value.Sinclair Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sinclair Broadcast's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sinclair Broadcast could also be used in its relative valuation, which is a method of valuing Sinclair Broadcast by comparing valuation metrics of similar companies.Sinclair Broadcast is currently under evaluation in return on equity category among related companies.
Sinclair Fundamentals
| Return On Equity | -0.51 | ||||
| Return On Asset | -0.0309 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.46) % | ||||
| Current Valuation | 4.39 B | ||||
| Shares Outstanding | 39.83 M | ||||
| Shares Owned By Insiders | 11.36 % | ||||
| Shares Owned By Institutions | 69.49 % | ||||
| Number Of Shares Shorted | 3.58 M | ||||
| Price To Earning | 13.04 X | ||||
| Price To Book | 2.66 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 3.13 B | ||||
| Gross Profit | 1.85 B | ||||
| EBITDA | 33 M | ||||
| Net Income | (291 M) | ||||
| Cash And Equivalents | 420 M | ||||
| Cash Per Share | 6.01 X | ||||
| Total Debt | 4.35 B | ||||
| Debt To Equity | 5.38 % | ||||
| Current Ratio | 2.21 X | ||||
| Book Value Per Share | 4.49 X | ||||
| Cash Flow From Operations | 235 M | ||||
| Short Ratio | 7.57 X | ||||
| Earnings Per Share | (4.46) X | ||||
| Price To Earnings To Growth | 0.89 X | ||||
| Target Price | 16.67 | ||||
| Number Of Employees | 7.3 K | ||||
| Beta | 1.36 | ||||
| Market Capitalization | 770.85 M | ||||
| Total Asset | 6.61 B | ||||
| Retained Earnings | (234 M) | ||||
| Working Capital | 372 M | ||||
| Current Asset | 701.76 M | ||||
| Current Liabilities | 535 M | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 2.85 % | ||||
| Net Asset | 6.61 B | ||||
| Last Dividend Paid | 1.0 |
About Sinclair Broadcast Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sinclair Broadcast Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sinclair Broadcast using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sinclair Broadcast Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 54 M | 51.3 M | |
| Total Revenue | 3.1 B | 1.8 B | |
| Cost Of Revenue | 2 B | 2.1 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.02 | |
| Sales General And Administrative To Revenue | 0.22 | 0.15 | |
| Research And Ddevelopement To Revenue | 0 | 0 | |
| Capex To Revenue | (0.03) | (0.03) | |
| Revenue Per Share | 48.12 | 50.53 | |
| Ebit Per Revenue | (0.10) | (0.1) |
Currently Active Assets on Macroaxis
When determining whether Sinclair Broadcast offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sinclair Broadcast's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sinclair Broadcast Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sinclair Broadcast Group Stock:Check out Sinclair Broadcast Piotroski F Score and Sinclair Broadcast Altman Z Score analysis. Note that the Sinclair Broadcast information on this page should be used as a complementary analysis to other Sinclair Broadcast's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Sinclair Stock analysis
When running Sinclair Broadcast's price analysis, check to measure Sinclair Broadcast's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sinclair Broadcast is operating at the current time. Most of Sinclair Broadcast's value examination focuses on studying past and present price action to predict the probability of Sinclair Broadcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinclair Broadcast's price. Additionally, you may evaluate how the addition of Sinclair Broadcast to your portfolios can decrease your overall portfolio volatility.
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Is Sinclair Broadcast's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sinclair Broadcast. If investors know Sinclair will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sinclair Broadcast listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.93) | Dividend Share 1 | Earnings Share (4.46) | Revenue Per Share 48.123 | Quarterly Revenue Growth (0.14) |
The market value of Sinclair Broadcast is measured differently than its book value, which is the value of Sinclair that is recorded on the company's balance sheet. Investors also form their own opinion of Sinclair Broadcast's value that differs from its market value or its book value, called intrinsic value, which is Sinclair Broadcast's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sinclair Broadcast's market value can be influenced by many factors that don't directly affect Sinclair Broadcast's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sinclair Broadcast's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sinclair Broadcast is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sinclair Broadcast's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.