Oversold

SBS

Valuation50/ 100
Cash flow & growth37/ 100
Upside potential40/ 100
Risk potential27/ 100

SBS's valuation appears fair, below average fundamentals limit its appeal, while forward estimates point to earnings growth and improving margins, though analyst coverage is limited.

Score change since last week

The score fell 5 points, mainly due to valuation and price changes. Price rose 5.7%, from $4.87 to $5.15. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 4.7 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue -14.1%, earnings -35.1%, operating margin -10.5 percentage points. The business score is 36.6/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 18.2% upside, or about $6.25.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 26.9% downside, or about $3.87, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

SBS vs Historical averages

MetricCurrentAverageRelative
PE12x12x4% higher
PE percentile655031% higher
EPS$0.43$0.2666% higher
Loading historical comparisons…

SBS’s earnings are above their historical averages, while its earnings multiple is higher.

SBS Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueDecline
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

SBS’s outlook is generally improving, with declining sales expectations a concern.

SBS PE Valuation

Loading pe valuation table…

This table applies SBS's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

SBS Earnings Per Share

Loading earnings per share…

This chart tracks SBS's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

SBS Quarterly Revenue

Loading quarterly revenue…

This chart tracks SBS's quarterly revenue over time and shows how sales are changing from year to year.

SBS Free Cash Flow

Loading free cash flow…

This chart tracks SBS's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

SBS Total Shares

Loading shares over time…

This chart tracks changes in SBS's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

SBS Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

SBS PE vs Utilities Sector

Loading pe vs sector average…

This chart compares SBS's price-to-earnings (PE) ratio with the Utilities sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

SBS Weekly Price

Loading weekly price…

This chart uses SBS's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

SBS Weekly Moving Averages

Loading weekly moving averages…

This chart compares SBS's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

SBS Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.