ScoreWhy is Sinclair, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -35.59% of over the last 5 years
2
The company has declared positive results in Mar'2026 after 4 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at USD 227 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 88.53%
- RAW MATERIAL COST(Y) Fallen by -7.57% (YoY)
3
With ROCE of 3.89%, it has a very attractive valuation with a 1.13 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.59%, its profits have fallen by -130.8%
- At the current price, the company has a high dividend yield of 4.5
4
High Institutional Holdings at 71.32%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- The stock has generated a return of 4.59% in the last 1 year, much lower than market (S&P 500) returns of 25.41%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sinclair, Inc. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sinclair, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sinclair, Inc.
4.59%
0.23
51.10%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.82%
EBIT Growth (5y)
-35.59%
EBIT to Interest (avg)
0.85
Debt to EBITDA (avg)
19.06
Net Debt to Equity (avg)
8.20
Sales to Capital Employed (avg)
0.72
Tax Ratio
19.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
71.32%
ROCE (avg)
7.27%
ROE (avg)
110.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.12
EV to EBIT
28.94
EV to EBITDA
9.34
EV to Capital Employed
1.13
EV to Sales
1.41
PEG Ratio
NA
Dividend Yield
4.54%
ROCE (Latest)
3.89%
ROE (Latest)
-28.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 227 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 88.53%
RAW MATERIAL COST(Y)
Fallen by -7.57% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 785.87 %
NET PROFIT(Q)
Highest at USD 105 MM
-4What is not working for the Company
NET PROFIT(9M)
At USD 147.79 MM has Grown at -39.49%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.9 times
Here's what is working for Sinclair, Inc.
Net Profit
At USD 105 MM has Grown at 399.55%
over average net sales of the previous four periods of USD -35.05 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 227 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Highest at USD 105 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 785.87 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 88.53%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -7.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Sinclair, Inc.
Debtors Turnover Ratio
Lowest at 4.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
