Sba Communications Corp Stock Fundamentals
| SBAC Stock | USD 196.80 0.74 0.38% |
SBA Communications Corp fundamentals help investors to digest information that contributes to SBA Communications' financial success or failures. It also enables traders to predict the movement of SBA Stock. The fundamental analysis module provides a way to measure SBA Communications' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SBA Communications stock.
At present, SBA Communications' Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 1.2 B, whereas Depreciation And Amortization is forecasted to decline to about 417.1 M. SBA | Select Account or Indicator |
SBA Communications Corp Company Return On Asset Analysis
SBA Communications' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current SBA Communications Return On Asset | 0.0647 |
Most of SBA Communications' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SBA Communications Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
SBA Total Assets
Total Assets |
|
Based on the latest financial disclosure, SBA Communications Corp has a Return On Asset of 0.0647. This is 86.23% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The return on asset for all United States stocks is 146.21% lower than that of the firm.
SBA Communications Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SBA Communications's current stock value. Our valuation model uses many indicators to compare SBA Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SBA Communications competition to find correlations between indicators driving SBA Communications's intrinsic value. More Info.SBA Communications Corp is currently regarded as top stock in return on asset category among related companies. It is rated third in profit margin category among related companies fabricating about 2.86 of Profit Margin per Return On Asset. At present, SBA Communications' Net Profit Margin is projected to increase slightly based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value SBA Communications by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SBA Communications' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SBA Communications' earnings, one of the primary drivers of an investment's value.SBA Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SBA Communications' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SBA Communications could also be used in its relative valuation, which is a method of valuing SBA Communications by comparing valuation metrics of similar companies.SBA Communications is currently under evaluation in return on asset category among related companies.
SBA Communications ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SBA Communications' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SBA Communications' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
SBA Fundamentals
| Return On Asset | 0.0647 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 35.57 B | ||||
| Shares Outstanding | 108.02 M | ||||
| Shares Owned By Insiders | 0.86 % | ||||
| Shares Owned By Institutions | 99.42 % | ||||
| Number Of Shares Shorted | 2.72 M | ||||
| Price To Earning | 79.43 X | ||||
| Price To Sales | 8.05 X | ||||
| Revenue | 2.71 B | ||||
| Gross Profit | 1.94 B | ||||
| EBITDA | 1.84 B | ||||
| Net Income | 501.81 M | ||||
| Cash And Equivalents | 201.21 M | ||||
| Cash Per Share | 1.86 X | ||||
| Total Debt | 14.46 B | ||||
| Debt To Equity | 16.46 % | ||||
| Current Ratio | 0.38 X | ||||
| Book Value Per Share | (47.86) X | ||||
| Cash Flow From Operations | 1.54 B | ||||
| Short Ratio | 2.52 X | ||||
| Earnings Per Share | 4.60 X | ||||
| Price To Earnings To Growth | 2.83 X | ||||
| Target Price | 263.29 | ||||
| Number Of Employees | 1.79 K | ||||
| Beta | 0.55 | ||||
| Market Capitalization | 21.26 B | ||||
| Total Asset | 10.18 B | ||||
| Retained Earnings | (7.45 B) | ||||
| Working Capital | (878.99 M) | ||||
| Current Asset | 858.2 M | ||||
| Current Liabilities | 738.77 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 10.18 B | ||||
| Last Dividend Paid | 3.4 |
About SBA Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SBA Communications Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SBA Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SBA Communications Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 241.3 M | 253.3 M | |
| Total Revenue | 2.7 B | 2.8 B | |
| Cost Of Revenue | 1.3 B | 1.4 B | |
| Stock Based Compensation To Revenue | 0.03 | 0.03 | |
| Sales General And Administrative To Revenue | 0.09 | 0.13 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.14) | (0.14) | |
| Revenue Per Share | 25.06 | 26.31 | |
| Ebit Per Revenue | 0.41 | 0.43 |
SBA Communications Investors Sentiment
The influence of SBA Communications' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in SBA. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to SBA Communications' public news can be used to forecast risks associated with an investment in SBA. The trend in average sentiment can be used to explain how an investor holding SBA can time the market purely based on public headlines and social activities around SBA Communications Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
SBA Communications' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for SBA Communications' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average SBA Communications' news discussions. The higher the estimated score, the more favorable is the investor's outlook on SBA Communications.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards SBA Communications in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, SBA Communications' short interest history, or implied volatility extrapolated from SBA Communications options trading.
Currently Active Assets on Macroaxis
When determining whether SBA Communications Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SBA Communications' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sba Communications Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sba Communications Corp Stock:Check out SBA Communications Piotroski F Score and SBA Communications Altman Z Score analysis. Note that the SBA Communications Corp information on this page should be used as a complementary analysis to other SBA Communications' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for SBA Stock analysis
When running SBA Communications' price analysis, check to measure SBA Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SBA Communications is operating at the current time. Most of SBA Communications' value examination focuses on studying past and present price action to predict the probability of SBA Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBA Communications' price. Additionally, you may evaluate how the addition of SBA Communications to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
Is SBA Communications' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SBA Communications. If investors know SBA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SBA Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.063 | Dividend Share 3.4 | Earnings Share 4.6 | Revenue Per Share 25.06 | Quarterly Revenue Growth (0.02) |
The market value of SBA Communications Corp is measured differently than its book value, which is the value of SBA that is recorded on the company's balance sheet. Investors also form their own opinion of SBA Communications' value that differs from its market value or its book value, called intrinsic value, which is SBA Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SBA Communications' market value can be influenced by many factors that don't directly affect SBA Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SBA Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if SBA Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SBA Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.