Business Description
Sinclair Inc
NAICS : 512110
SIC : 7812
ISIN : US8292261091
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.05 | |||||
Debt-to-Equity | 15.26 | |||||
Debt-to-EBITDA | -71.28 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.43 | |||||
Beneish M-Score | -2.9 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13.5 | |||||
3-Year EBITDA Growth Rate | 53.4 | |||||
3-Year FCF Growth Rate | -49.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | -155.73 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.19 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.08 | |||||
9-Day RSI | 45.03 | |||||
14-Day RSI | 45.2 | |||||
6-1 Month Momentum % | 24.65 | |||||
12-1 Month Momentum % | -32.19 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.34 | |||||
Quick Ratio | 1.34 | |||||
Cash Ratio | 0.6 | |||||
Days Sales Outstanding | 70.11 | |||||
Days Payable | 67.72 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.25 | |||||
3-Year Dividend Growth Rate | 7.7 | |||||
Forward Dividend Yield % | 8.25 | |||||
5-Year Yield-on-Cost % | 11.26 | |||||
3-Year Average Share Buyback Ratio | 5 | |||||
Shareholder Yield % | 41.68 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.03 | |||||
Operating Margin % | -10.15 | |||||
Net Margin % | -9.29 | |||||
FCF Margin % | 4.56 | |||||
ROE % | -44.48 | |||||
ROA % | -4.62 | |||||
ROIC % | -2.73 | |||||
ROC (Joel Greenblatt) % | -31.87 | |||||
ROCE % | -5.94 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 17.83 | |||||
Shiller PE Ratio | 12 | |||||
PS Ratio | 0.25 | |||||
PB Ratio | 2.7 | |||||
Price-to-Free-Cash-Flow | 5.55 | |||||
Price-to-Operating-Cash-Flow | 3.36 | |||||
EV-to-EBIT | -13.44 | |||||
EV-to-Forward-EBIT | 11.23 | |||||
EV-to-EBITDA | -73.14 | |||||
EV-to-Forward-EBITDA | 6.81 | |||||
EV-to-Revenue | 1.42 | |||||
EV-to-Forward-Revenue | 1.34 | |||||
EV-to-FCF | 31.2 | |||||
Price-to-Projected-FCF | 0.1 | |||||
Price-to-Median-PS-Value | 0.23 | |||||
Earnings Yield (Greenblatt) % | -7.44 | |||||
FCF Yield % | 18.55 | |||||
Forward Rate of Return (Yacktman) % | 62.34 |