SBA Communications Corp. (SBAC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Weyerhaeuser Co.

Equity Residential

SBA Communications Corp.

Crown Castle, Inc.

Why is SBA Communications Corp. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 6.21%
OPERATING CASH FLOW(Y) Lowest at USD 1,245.23 MM
INTEREST COVERAGE RATIO(Q) Lowest at 343.01
PRE-TAX PROFIT(Q) Lowest at USD 270.02 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -19.02%, its profits have risen by 42% ; the PEG ratio of the company is 0.3

Below par performance in long term as well as near term

Along with generating -19.02% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SBA Communications Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

SBA Communications Corp.

-19.02%

-0.05

36.09%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.21%

EBIT Growth (5y)

31.48%

EBIT to Interest (avg)

2.43

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

5.70%

Dividend Payout Ratio

45.31%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-3.64

EV to EBIT

11.15

EV to EBITDA

9.33

EV to Capital Employed

-3.26

EV to Sales

6.12

PEG Ratio

0.33

Dividend Yield

280.88%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -263.48 %

DIVIDEND PER SHARE(HY)

Highest at USD 4.5

DEBTORS TURNOVER RATIO(HY)

Highest at 4.5 times

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 1,245.23 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 343.01

PRE-TAX PROFIT(Q)

Lowest at USD 270.02 MM

NET PROFIT(Q)

Lowest at USD 211.47 MM

EPS(Q)

Lowest at USD 1.74

Here's what is working for SBA Communications Corp.

Debt-Equity Ratio

Lowest at -263.48 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at USD 4.5 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Debtors Turnover Ratio

Highest at 4.5 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at USD 84.7 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for SBA Communications Corp.

Operating Cash Flow

Lowest at USD 1,245.23 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Lowest at 343.01

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At USD 211.47 MM has Fallen at -31.03%

over average net sales of the previous four periods of USD 306.63 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

Lowest at USD 270.02 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD 270.02 MM has Fallen at -25.25%

over average net sales of the previous four periods of USD 361.23 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 211.47 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 1.74

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)