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Spanish Broadcasting System Inc
SBSA : NASDAQ : Services
$2.99 | %
Today's Range: 0.00 - 0.00
Avg. Daily Volume: 9,100
02/11/16 - 2:44 PM ET

Financial Analysis


SPANISH BROADCASTING SYS INC's gross profit margin for the third quarter of its fiscal year 2015 has increased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. SPANISH BROADCASTING SYS INC has very weak liquidity. Currently, the Quick Ratio is 0.33 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity decreased from the same period a year ago, despite already having very weak liquidity to begin with. This would indicate deteriorating cash flow.

At the same time, stockholders' equity ("net worth") has significantly decreased by 37.60% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.

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Income Statement Q3 FY15 Q3 FY14
Net Sales ($mil)36.3836.28
EBITDA ($mil)10.79.34
EBIT ($mil)9.558.07
Net Income ($mil)-7.69-4.67


Balance Sheet Q3 FY15 Q3 FY14
Cash & Equiv. ($mil)28.2930.77
Total Assets ($mil)456.94461.39
Total Debt ($mil)420.62409.55
Equity ($mil)-93.97-68.29


Profitability Q3 FY15 Q3 FY14
Gross Profit Margin29.4225.74
EBITDA Margin29.4125.74
Operating Margin26.2522.24
Sales Turnover0.310.32
Return on Assets-5.65-21.92
Return on Equity0.00.0
Debt Q3 FY15 Q3 FY14
Current Ratio0.360.36
Debt/Capital1.291.2
Interest Expense12.3812.36
Interest Coverage0.770.65


Share Data Q3 FY15 Q3 FY14
Shares outstanding (mil)7.277.27
Div / share0.00.0
EPS-1.06-0.64
Book value / share-12.93-9.4
Institutional Own % n/a n/a
Avg Daily Volume9317.02771.0

Valuation


SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. Along with this, the price-to-book ratio is also meaningless due to a negative book value for the company, making any comparisons useless. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
SBSA NM Peers 22.85   SBSA NM Peers 16.42

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

SBSA's P/E is negative making this valuation measure meaningless.

 

Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

SBSA's P/CF is negative making the measure meaningless.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
SBSA NA Peers 17.16   SBSA NA Peers 1.41

Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.

Ratio not available.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
SBSA NM Peers 4.16   SBSA -85.41 Peers -38.72

Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

SBSA's P/B is negative making this valuation measure meaningless.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, SBSA is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
SBSA 0.20 Peers 3.24   SBSA -3.06 Peers 10.02

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

SBSA is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

SBSA significantly trails its peers on the basis of sales growth

 

 

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