SBGI
Sinclair·NASDAQ
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8.02 / 10
Outperform
The firm exhibits outstanding fundamental strength scoring 8.0/10. Supportive aspects: Revenue-MV and Net income-Revenue, while concerns exist in PB-ROE and Profit-MV. Investment verdict: superior.
Analysis Checks(7/10)
Revenue-MV
Value1.70
Score2/3
Weight12.34%
1M Return1.21%
Value1.70
Score2/3
Weight12.34%
1M Return1.21%
Operating cycle
Value73.49
Score3/3
Weight28.80%
1M Return3.03%
Value73.49
Score3/3
Weight28.80%
1M Return3.03%
Net income-Revenue
Value-4.56
Score3/3
Weight28.78%
1M Return3.47%
Value-4.56
Score3/3
Weight28.78%
1M Return3.47%
Cash-UP
Value-0.06
Score3/3
Weight14.86%
1M Return1.76%
Value-0.06
Score3/3
Weight14.86%
1M Return1.76%
Inventory turnover days
Value232.28
Score2/3
Weight-0.75%
1M Return-0.09%
Value232.28
Score2/3
Weight-0.75%
1M Return-0.09%
Net assets per share (growth rate compared to beginning of year %)
Value-43.23
Score2/3
Weight-0.81%
1M Return-0.10%
Value-43.23
Score2/3
Weight-0.81%
1M Return-0.10%
Profit-MV
Value0.46
Score1/3
Weight-8.48%
1M Return-1.02%
Value0.46
Score1/3
Weight-8.48%
1M Return-1.02%
PB-ROE
Value-0.87
Score1/3
Weight-7.56%
1M Return-0.89%
Value-0.87
Score1/3
Weight-7.56%
1M Return-0.89%
Asset-MV
Value-0.50
Score2/3
Weight45.33%
1M Return4.51%
Value-0.50
Score2/3
Weight45.33%
1M Return4.51%
Cash-MV
Value-0.07
Score1/3
Weight-12.51%
1M Return-1.53%
Value-0.07
Score1/3
Weight-12.51%
1M Return-1.53%
Revenue-MV
Value1.70
Score2/3
Weight12.34%
1M Return1.21%
Value1.70
Score2/3
Weight12.34%
1M Return1.21%
Net assets per share (growth rate compared to beginning of year %)
Value-43.23
Score2/3
Weight-0.81%
1M Return-0.10%
Value-43.23
Score2/3
Weight-0.81%
1M Return-0.10%
Operating cycle
Value73.49
Score3/3
Weight28.80%
1M Return3.03%
Value73.49
Score3/3
Weight28.80%
1M Return3.03%
Profit-MV
Value0.46
Score1/3
Weight-8.48%
1M Return-1.02%
Value0.46
Score1/3
Weight-8.48%
1M Return-1.02%
Net income-Revenue
Value-4.56
Score3/3
Weight28.78%
1M Return3.47%
Value-4.56
Score3/3
Weight28.78%
1M Return3.47%
PB-ROE
Value-0.87
Score1/3
Weight-7.56%
1M Return-0.89%
Value-0.87
Score1/3
Weight-7.56%
1M Return-0.89%
Cash-UP
Value-0.06
Score3/3
Weight14.86%
1M Return1.76%
Value-0.06
Score3/3
Weight14.86%
1M Return1.76%
Asset-MV
Value-0.50
Score2/3
Weight45.33%
1M Return4.51%
Value-0.50
Score2/3
Weight45.33%
1M Return4.51%
Inventory turnover days
Value232.28
Score2/3
Weight-0.75%
1M Return-0.09%
Value232.28
Score2/3
Weight-0.75%
1M Return-0.09%
Cash-MV
Value-0.07
Score1/3
Weight-12.51%
1M Return-1.53%
Value-0.07
Score1/3
Weight-12.51%
1M Return-1.53%
Is SBGI fundamentally strong?
- SBGI scores 8.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its -55.81% ROE, -1.08% net margin, -21.20 P/E ratio, 3.46 P/B ratio, and 82.86% earnings growth, these metrics solidify its Outperform investment rating.
