SBAC
Sba Communications·NASDAQ
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0.11 / 10
Underperform
The fundamental analysis of SBAC is concerning, earning an 'Underperform' rating and a score of 0.1/10. Key weaknesses include a -3.65 YoY decline in net cash flow from operating activities and a high cost of sales ratio of 24.60%, both of which impair profitability. The shareholders' equity to total liabilities ratio is negative at -0.31, indicating potential balance-sheet strain, while the long-term debt to working capital ratio of 27.19 suggests elevated leverage. Only the net profit to total profit ratio of 84.47% offers a modest bright spot, hinting at strong absolute earnings but not enough to offset other fundamental flaws.
Analysis Checks(4/10)
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value-0.31
Score1/3
Weight34.89%
1M Return-0.29%
Value-0.31
Score1/3
Weight34.89%
1M Return-0.29%
ROE (diluted) (YoY growth rate %)
Value-12.26
Score0/3
Weight119.48%
1M Return-1.02%
Value-12.26
Score0/3
Weight119.48%
1M Return-1.02%
Net cash flow from operating activities (YoY growth rate %)
Value-3.65
Score2/3
Weight-64.26%
1M Return0.46%
Value-3.65
Score2/3
Weight-64.26%
1M Return0.46%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight-17.67%
1M Return0.13%
Value27.19
Score2/3
Weight-17.67%
1M Return0.13%
Asset-MV
Value-0.63
Score2/3
Weight-125.78%
1M Return0.87%
Value-0.63
Score2/3
Weight-125.78%
1M Return0.87%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.90
Score1/3
Weight24.05%
1M Return-0.21%
Value99.90
Score1/3
Weight24.05%
1M Return-0.21%
Profit-MV
Value0.59
Score1/3
Weight356.21%
1M Return-3.94%
Value0.59
Score1/3
Weight356.21%
1M Return-3.94%
Income tax / Total profit (%)
Value15.53
Score1/3
Weight18.74%
1M Return-0.13%
Value15.53
Score1/3
Weight18.74%
1M Return-0.13%
Cost of sales ratio (%)
Value24.60
Score0/3
Weight103.77%
1M Return-0.80%
Value24.60
Score0/3
Weight103.77%
1M Return-0.80%
Net profit / Total profit (%)
Value84.47
Score3/3
Weight-349.44%
1M Return2.30%
Value84.47
Score3/3
Weight-349.44%
1M Return2.30%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value-0.31
Score1/3
Weight34.89%
1M Return-0.29%
Value-0.31
Score1/3
Weight34.89%
1M Return-0.29%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.90
Score1/3
Weight24.05%
1M Return-0.21%
Value99.90
Score1/3
Weight24.05%
1M Return-0.21%
ROE (diluted) (YoY growth rate %)
Value-12.26
Score0/3
Weight119.48%
1M Return-1.02%
Value-12.26
Score0/3
Weight119.48%
1M Return-1.02%
Profit-MV
Value0.59
Score1/3
Weight356.21%
1M Return-3.94%
Value0.59
Score1/3
Weight356.21%
1M Return-3.94%
Net cash flow from operating activities (YoY growth rate %)
Value-3.65
Score2/3
Weight-64.26%
1M Return0.46%
Value-3.65
Score2/3
Weight-64.26%
1M Return0.46%
Income tax / Total profit (%)
Value15.53
Score1/3
Weight18.74%
1M Return-0.13%
Value15.53
Score1/3
Weight18.74%
1M Return-0.13%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight-17.67%
1M Return0.13%
Value27.19
Score2/3
Weight-17.67%
1M Return0.13%
Cost of sales ratio (%)
Value24.60
Score0/3
Weight103.77%
1M Return-0.80%
Value24.60
Score0/3
Weight103.77%
1M Return-0.80%
Asset-MV
Value-0.63
Score2/3
Weight-125.78%
1M Return0.87%
Value-0.63
Score2/3
Weight-125.78%
1M Return0.87%
Net profit / Total profit (%)
Value84.47
Score3/3
Weight-349.44%
1M Return2.30%
Value84.47
Score3/3
Weight-349.44%
1M Return2.30%
Is SBAC fundamentally strong?
- SBAC scores 0.11/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 30.93% net margin, 22.47 P/E ratio, -3.96 P/B ratio, and 25.12% earnings growth, these metrics solidify its Underperform investment rating.
