BIGBEAR.AI HOLDINGS INC (BBAI)
US08975B1098 - Common Stock
Taking everything into account, BBAI scores 2 out of 10 in our fundamental rating. BBAI was compared to 83 industry peers in the IT Services industry. Both the profitability and financial health of BBAI have multiple concerns. BBAI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BBAI has reported negative net income.
BBAI had a negative operating cash flow in the past year.
1.2 Ratios
Looking at the Return On Assets, with a value of -48.10%, BBAI is doing worse than 91.36% of the companies in the same industry.
Looking at the Return On Equity, with a value of -173.03%, BBAI is doing worse than 85.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -48.1% | ||
| ROE | -173.03% | ||
| ROIC | N/A |
ROA(3y)-41.59%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 26.99%, BBAI is not doing good in the industry: 69.14% of the companies in the same industry are doing better.
The Profit Margin and Operating Margin are not available for BBAI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.99% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
BBAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BBAI has more shares outstanding
Compared to 1 year ago, BBAI has an improved debt to assets ratio.
2.2 Solvency
BBAI has an Altman-Z score of 0.57. This is a bad value and indicates that BBAI is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.57, BBAI is not doing good in the industry: 74.07% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.99 is on the high side and indicates that BBAI has dependencies on debt financing.
The Debt to Equity ratio of BBAI (1.99) is worse than 79.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.99 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.57 |
ROIC/WACCN/A
WACC11.64%
2.3 Liquidity
BBAI has a Current Ratio of 2.06. This indicates that BBAI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.06, BBAI is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
BBAI has a Quick Ratio of 2.06. This indicates that BBAI is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of BBAI (2.06) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 2.06 |
3. Growth
3.1 Past
BBAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.76%, which is quite good.
The Revenue has decreased by -0.08% in the past year.
EPS 1Y (TTM)11.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-266.67%
Revenue 1Y (TTM)-0.08%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%22.12%
3.2 Future
BBAI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.69% yearly.
The Revenue is expected to grow by 13.38% on average over the next years. This is quite good.
EPS Next Y-81.54%
EPS Next 2Y23.55%
EPS Next 3Y12.96%
EPS Next 5Y16.69%
Revenue Next Year9.72%
Revenue Next 2Y12.97%
Revenue Next 3Y16.7%
Revenue Next 5Y13.38%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
BBAI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year BBAI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
BBAI's earnings are expected to grow with 12.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.55%
EPS Next 3Y12.96%
5. Dividend
5.1 Amount
BBAI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIGBEAR.AI HOLDINGS INC
NYSE:BBAI (12/24/2024, 7:57:15 PM)
After market: 3.64 -0.09 (-2.41%)3.73
+0.54 (+16.93%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners8.51%
Inst Owner Change17.88%
Ins Owners1.79%
Ins Owner Change0.6%
Market Cap934.70M
Analysts78.18
Price Target2.68 (-28.15%)
Short Float %12.96%
Short Ratio0.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)25.77%
Min EPS beat(2)21.57%
Max EPS beat(2)29.97%
EPS beat(4)2
Avg EPS beat(4)-86.44%
Min EPS beat(4)-243.14%
Max EPS beat(4)29.97%
EPS beat(8)3
Avg EPS beat(8)-76.24%
EPS beat(12)3
Avg EPS beat(12)-505.55%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-13.9%
Min Revenue beat(2)-16.21%
Max Revenue beat(2)-11.6%
Revenue beat(4)0
Avg Revenue beat(4)-15.14%
Min Revenue beat(4)-25.76%
Max Revenue beat(4)-6.99%
Revenue beat(8)1
Avg Revenue beat(8)-9.39%
Revenue beat(12)3
Avg Revenue beat(12)12.79%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-12.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.56%
EPS NY rev (1m)1.97%
EPS NY rev (3m)2.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-13.58%
Revenue NY rev (1m)-0.62%
Revenue NY rev (3m)0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 6.03 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 9.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.45
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0.62
BVpS0.39
TBVpS-0.56
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -48.1% | ||
| ROE | -173.03% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.99% | ||
| FCFM | N/A |
ROA(3y)-41.59%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.99 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 82.05% | ||
| Cap/Sales | 5.67% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.06 | ||
| Quick Ratio | 2.06 | ||
| Altman-Z | 0.57 |
F-Score4
WACC11.64%
ROIC/WACCN/A
Cap/Depr(3y)22.45%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.14%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-266.67%
EPS Next Y-81.54%
EPS Next 2Y23.55%
EPS Next 3Y12.96%
EPS Next 5Y16.69%
Revenue 1Y (TTM)-0.08%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%22.12%
Revenue Next Year9.72%
Revenue Next 2Y12.97%
Revenue Next 3Y16.7%
Revenue Next 5Y13.38%
EBIT growth 1Y-34.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year88.75%
EBIT Next 3Y27.73%
EBIT Next 5Y22.5%
FCF growth 1Y43.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y58.16%
OCF growth 3YN/A
OCF growth 5YN/A