SBGI:NSD-Sinclair Broadcast Group Inc (USD)

COMMON STOCK | Broadcasting |

Last Closing

USD 15.91

Change

0.00 (0.00)%

Market Cap

USD 1.17B

Volume

0.10M

Analyst Target

USD 23.81
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sinclair, Inc., a media company, provides content on local television stations and digital platforms in the United States. It operates through two segments, Local Media and Tennis. The Local Media segment operates broadcast television stations, original networks, and content; provides free-over-the-air programming and live local sporting events on its stations; distributes its content to multi-channel video programming distributors in exchange for contractual fees; and produces local and original news programs. This segment operates The Nest, a free over-the-air national broadcast TV network; Comet, a science fiction network; CHARGE!, an adventure and action-based network; and TBD, a multiscreen TV network. The Tennis segment offers Tennis Channel, a cable network which includes coverage of tennis' top tournaments and original professional sports, and tennis lifestyle shows; Tennis Channel International streaming service; Tennis Channel Plus streaming service; T2 FAST, a 24-hours a day free ad-supported streaming television channel; and Tennis.com and Pickleballtv. It also provides digital and internet solutions; and technical services, including the design and manufacture of broadcast systems. The company distributes its content through broadcast platforms and third-party platforms that consist of programming provided by third-party networks and syndicators, local news, and other original programming. Sinclair, Inc. was founded in 1971 and is headquartered in Hunt Valley, Maryland.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Broadcasting

Symbol Name Price(Change) Market Cap
NXST Nexstar Broadcasting Group Inc

N/A

USD 5.11B
CURIW CuriosityStream Inc

N/A

USD 0.72B
IHRT iHeartMedia Inc Class A

N/A

USD 0.33B
SSP E. W. Scripps Co Class A

N/A

USD 0.17B
CURI Curiositystream Inc.

N/A

USD 0.10B
SGA Saga Communications Inc

N/A

USD 0.07B
MDIA Mediaco Holding Inc

N/A

USD 0.06B
UONE Urban One

N/A

USD 0.06B
UONEK Urban One Inc Class D

N/A

USD 0.05B
SJ Scienjoy Holding Corp

N/A

USD 0.04B

ETFs Containing SBGI

CEM2:F 0.00 % 0.00 %

N/A

N/A
CEM2:XETRA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Broadcasting) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.10% 77% C+ 76% C+
Dividend Return 5.76% 67% D+ 80% B-
Total Return 27.86% 77% C+ 78% C+
Trailing 12 Months  
Capital Gain 22.57% 77% C+ 76% C+
Dividend Return 5.78% 67% D+ 79% B-
Total Return 28.35% 77% C+ 79% B-
Trailing 5 Years  
Capital Gain -52.75% 67% D+ 26% F
Dividend Return 13.51% 60% D- 55% F
Total Return -39.23% 67% D+ 29% F
Average Annual (5 Year Horizon)  
Capital Gain -2.40% 54% F 32% F
Dividend Return 1.77% 46% F 39% F
Total Return 4.17% 80% B- 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 41.70% 85% B 45% F
Risk Adjusted Return 4.23% 46% F 37% F
Market Capitalization 1.17B 92% A 73% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector