SBC Medical Group Holdings Incorporated
SBC Medical Group Holdings Incorporated Fundamental Analysis
SBC Medical Group Holdings Incorporated (SBC) shows strong financial fundamentals with a PE ratio of 9.75, profit margin of 24.28%, and ROE of 18.96%. The company generates $0.2B in annual revenue with moderate year-over-year growth of 6.13%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SBC's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSBC demonstrates superior asset utilization.
Valuation Score
ExcellentSBC trades at attractive valuation levels.
Growth Score
ExcellentSBC delivers strong and consistent growth momentum.
Financial Health Score
ExcellentSBC maintains a strong and stable balance sheet.
Profitability Score
ModerateSBC maintains healthy but balanced margins.
Key Financial Metrics
Is SBC Expensive or Cheap?
P/E Ratio
SBC trades at 9.75 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SBC's PEG of 0.36 indicates potential undervaluation.
Price to Book
The market values SBC Medical Group Holdings Incorporated at 1.70 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.18 times EBITDA. This is generally considered low.
How Well Does SBC Make Money?
Net Profit Margin
For every $100 in sales, SBC Medical Group Holdings Incorporated keeps $24.28 as profit after all expenses.
Operating Margin
Core operations generate 33.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.96 in profit for every $100 of shareholder equity.
ROA
SBC Medical Group Holdings Incorporated generates $13.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SBC Medical Group Holdings Incorporated generates limited operating cash flow of $-34.58M, signaling weaker underlying cash strength.
Free Cash Flow
SBC Medical Group Holdings Incorporated generates weak or negative free cash flow of $-36.61M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.36 in free cash annually.
FCF Yield
SBC converts -8.65% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How SBC Stacks Against Its Sector Peers
| Metric | SBC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.75 | 26.71 | Better (Cheaper) |
| ROE | 18.96% | 1311.00% | Weak |
| Net Margin | 24.28% | -29317.00% (disorted) | Strong |
| Debt/Equity | 0.11 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 5.10 | 10.53 | Strong Liquidity |
| ROA | 13.48% | -1537638.00% (disorted) | Strong |
SBC outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SBC Medical Group Holdings Incorporated's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
23.05%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
670.12%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
45434.31%
Industry Style: Cyclical, Value, Infrastructure
High Growth