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Sinclair, Inc.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: US8292421067
USD
14.65
-0.35 (-2.33%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Fox Corp.
Paramount Global
Sirius XM Holdings, Inc.
Gray Television, Inc.
Entravision Communications Corp.
iHeartMedia, Inc.
Nexstar Media Group, Inc.
TEGNA, Inc.
The E.W. Scripps Co.
Qurate Retail, Inc.
Sinclair, Inc.
Why is Sinclair, Inc. ?
1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate -16.66% 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)
2
With a fall in Net Sales of -11.06%, the company declared Very Negative results in Jun 25
  • The company has declared negative results in Mar 25 after 2 consecutive negative quarters
  • PRE-TAX PROFIT(Q) At USD -110 MM has Fallen at -219.89%
  • INTEREST(HY) At USD 226 MM has Grown at 48.68%
  • RAW MATERIAL COST(Y) Grown by 6.35% (YoY)
3
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 -13.02%, its profits have risen by 182.4% ; the PEG ratio of the company is 0
  • At the current price, the company has a high dividend yield of 520.3
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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, High Return

Absolute
Risk Adjusted
Volatility
Sinclair, Inc.
-17.09%
0.58
49.13%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-9.20%
EBIT Growth (5y)
-16.66%
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
21.32%
Pledged Shares
0
Institutional Holding
71.13%
ROCE (avg)
7.27%
ROE (avg)
110.42%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
2.10
EV to EBIT
8.79
EV to EBITDA
5.38
EV to Capital Employed
1.12
EV to Sales
1.27
PEG Ratio
0.02
Dividend Yield
520.32%
ROCE (Latest)
12.74%
ROE (Latest)
70.52%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

4What is working for the Company
NET PROFIT(9M)

Higher at USD 40.73 MM

-17What is not working for the Company
PRE-TAX PROFIT(Q)

At USD -110 MM has Fallen at -219.89%

INTEREST(HY)

At USD 226 MM has Grown at 48.68%

RAW MATERIAL COST(Y)

Grown by 6.35% (YoY

NET SALES(Q)

At USD 784 MM has Fallen at -11.06%

NET PROFIT(Q)

Lowest at USD -98 MM

Here's what is not working for Sinclair, Inc.
Pre-Tax Profit
At USD -110 MM has Fallen at -219.89%
over average net sales of the previous four periods of USD 91.75 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -98 MM has Fallen at -231.34%
over average net sales of the previous four periods of USD 74.62 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest
At USD 226 MM has Grown at 48.68%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales
At USD 784 MM has Fallen at -11.06%
over average net sales of the previous four periods of USD 881.5 MM
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Net Profit
Lowest at USD -98 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

Raw Material Cost
Grown by 6.35% (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

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