SBA
UtilitiesValuation Breakdown
The Dividend Discount Model values a stock based on its future dividend payments, discounted to present value. The 3-stage variant captures three phases of a company's life: high growth (years 1-3), a transition period where growth declines linearly (years 4-6), and a terminal stage of stable, perpetual growth (year 7+). As John D. Rockefeller said: "The only thing that gives me pleasure is to see my dividends coming in."
Valuation Track Record
Retroactive intrinsic value vs actual close price — SBA
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2020
SBA exhibits a Beneish M-Score of -1.7639, indicating it is close to the threshold for potential earnings manipulation. While the earnings quality score of 76.5 suggests a reasonable level of reliability, the high DSRI of 1.7453 and low revenue quality score of 0.0 raise concerns about revenue recognition practices.
- High DSRI of 1.7453 indicates potential issues with inventory management or sales growth outpacing cash flow.
- Low revenue quality score of 0.0 suggests significant concerns regarding the sustainability of reported revenues.
- Strong earnings quality metrics with an accrual score of 94.8/100 and cash conversion score of 96.8/100 indicate effective cash management.
- Institutional ownership of 39.1% by Tổng Công Ty Điện Lực Miền Trung may provide stability and oversight.
The concentrated ownership structure, with 39.1% held by a state-owned enterprise, may lead to potential conflicts of interest and limit minority shareholder influence.
Investors should closely monitor revenue recognition practices and consider the implications of high inventory levels. A cautious approach is advised, potentially waiting for clearer signals of operational stability before increasing exposure.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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