Sinclair, Inc. (SBGI) 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

Sirius XM Holdings, Inc.

Fox Corp.

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iHeartMedia, Inc.

Nexstar Media Group, Inc.

TEGNA, Inc.

Qurate Retail, Inc.

Gray Television, Inc.

The E.W. Scripps Co.

Sinclair, Inc.

Why is Sinclair, Inc. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -20.26% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 7.27% signifying low profitability per unit of total capital (equity and debt)

With a fall in PBT of -1064.71%, the company declared Very Negative results in Sep 25

The company has declared negative results in Mar 25 after 2 consecutive negative quarters
PRE-TAX PROFIT(Q) At USD -19 MM has Fallen at -140.86%
NET PROFIT(Q) At USD -20 MM has Fallen at -154.7%
INTEREST(9M) At USD 311 MM has Grown at 35.22%

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 -17.20%, its profits have risen by 121% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 4.2

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 Media & Entertainment)

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

Is Sinclair, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sinclair, Inc.

-17.2%

0.16

52.72%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.23%

EBIT Growth (5y)

-20.26%

EBIT to Interest (avg)

0.85

Debt to EBITDA (avg)

19.06

Net Debt to Equity (avg)

8.20

Sales to Capital Employed (avg)

0.73

Tax Ratio

19.54%

Dividend Payout Ratio

21.32%

Pledged Shares

Institutional Holding

74.25%

ROCE (avg)

7.27%

ROE (avg)

110.42%

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

2.90

EV to EBIT

13.89

EV to EBITDA

7.06

EV to Capital Employed

1.17

EV to Sales

1.38

PEG Ratio

0.28

Dividend Yield

4.24%

ROCE (Latest)

8.40%

ROE (Latest)

8.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

OBV

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-19What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -19 MM has Fallen at -140.86%

NET PROFIT(Q)

At USD -20 MM has Fallen at -154.7%

INTEREST(9M)

At USD 311 MM has Grown at 35.22%

RAW MATERIAL COST(Y)

Grown by 23.48% (YoY

NET SALES(Q)

Lowest at USD 773 MM

Here's what is working for Sinclair, Inc.

Depreciation

Highest at USD 83 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 Sinclair, Inc.

Pre-Tax Profit

At USD -19 MM has Fallen at -140.86%

over average net sales of the previous four periods of USD 46.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -20 MM has Fallen at -154.7%

over average net sales of the previous four periods of USD 36.56 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 311 MM has Grown at 35.22%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales

Lowest at USD 773 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Net Sales

At USD 773 MM has Fallen at -11.17%

over average net sales of the previous four periods of USD 870.25 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Raw Material Cost

Grown by 23.48% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales