SBGI (Sinclair) Risk Assessment

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What is Sinclair Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Sinclair is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Sinclair's Risk Assessment

For the Broadcasting subindustry, Sinclair's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sinclair's Risk Assessment Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Sinclair's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Sinclair's Risk Assessment falls into.

Sinclair (NAS:SBGI) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Sinclair Risk Assessment Related Terms

Thank you for viewing the detailed overview of Sinclair's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Sinclair Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Sinclair Inc (NAS:SBGI) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

HQ7:Germany

Address

10706 Beaver Dam Road, Hunt Valley, MD, USA, 21030

Website

https://www.sbgi.net

Sinclair Inc. is the owner-operator of the second largest portfolio of television stations in the United States, with 185 full power stations in 86 markets. Of the firm's roughly 600 channels, 150 are affiliated with the four national broadcasters—Fox, ABC, CBS, and NBC—with over 80 other channels aligned with The CW (Nexstar) and MyNetworkTV (Fox). Sinclair owns the Tennis Channel and stakes in Marquee Sports Network and YES Network, providing their content to pay-TV distributors.

Executives

David R Bochenek	officer: Controller and CAO	10706 BEAVER DAM ROAD, COCKEYSVILLE MD 21030
Daniel C Keith	director	102 W PENNSYLVANIA AVE, STE 501, TOWSON MD 21204
David B Gibber	officer: SVP & General Counsel	10706 BEAVER DAM ROAD, HUNT VALLEY MD 21030
Howard E Friedman	director	6201 GREEN MEADOW WAY, BALTIMORE MD 21209
Jeffrey Edward Lewis	officer: Chief Compliance Officer	10706 BEAVER DAM ROAD, HUNT VALLEY MD 21030
Benjamin Sr Carson	director	PO BOX 3599, BATTLE CREEK MI 49016-3599
Lawrence E Mccanna	director	36 S CHARLES ST, STE 1800, BALTIMORE MD 21201
Frederick G Smith	director, 10 percent owner, officer: Vice President	10706 BEAVER DAM RD, COCKEYSVILLE MD 21030
J Duncan Smith	director, 10 percent owner, officer: Secretary	10706 BEAVER DAM RD, COCKEYSVILLE MD 21030
Laurie R Beyer	director	6331 FALCONWOOD STREET, MIDDLE RIVER MD 21220
David D Smith	director, 10 percent owner, officer: President	C/O SINCLAIR BROADCAST GROUP, 2000 WEST 41ST ST, BALTIMORE MD 21211-1420
Justin Leroy Bray	officer: VP & Treasurer	10706 BEAVER DAM ROAD, HUNT VALLEY MD 21030
Lucy Rutishauser	officer: Treasurer and VP Corp. Finance	10706 BEAVER DAM RD, COCKEYSVILLE MD 21203
Barry Faber	officer: Vice President-General Counsel	10706 BEAVER DAM ROAD, COCKEYSVILLE MD 21203
Benson E Legg	director	393 SILVER MOSS DRIVE, VERO BEACH FL 32963