Spanish Broadcasting System Inc

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SBSA : NASDAQ : Services
$2.9 -0.1 | -3.33%
Today's Range: 2.9 - 3.049
Avg. Daily Volume: 10500.0
01/17/17 - 3:59 PM ET

Financial Analysis


SPANISH BROADCASTING SYS INC's gross profit margin for the third quarter of its fiscal year 2016 has increased when compared to the same period a year ago. Even though sales decreased, the net income has increased. SPANISH BROADCASTING SYS INC has very weak liquidity. Currently, the Quick Ratio is 0.12 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

At the same time, stockholders' equity ("net worth") has significantly decreased by 25.25% 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 FY16 Q3 FY15
Net Sales ($mil)35.6436.38
EBITDA ($mil)11.0810.7
EBIT ($mil)9.959.55
Net Income ($mil)-4.76-7.69


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)27.4228.29
Total Assets ($mil)451.71456.94
Total Debt ($mil)429.97420.62
Equity ($mil)-117.7-93.97


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin31.129.42
EBITDA Margin31.129.41
Operating Margin27.9226.25
Sales Turnover0.320.31
Return on Assets-5.95-5.65
Return on Equity0.00.0
Debt Q3 FY16 Q3 FY15
Current Ratio0.140.36
Debt/Capital1.381.29
Interest Expense12.4512.38
Interest Coverage0.80.77


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)7.277.27
Div / share0.00.0
EPS-0.66-1.06
Book value / share-16.2-12.93
Institutional Own % n/a n/a
Avg Daily Volume10498.06870.0

Valuation


SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. 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 30.44   SBSA 4.79 Peers 11.62

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.

 

Discount. 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 is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
SBSA NA Peers 79.83   SBSA NA Peers 2.49

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 3.52   SBSA -4.21 Peers 58.62

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 0.15 Peers 6.61   SBSA -0.13 Peers 16.44

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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