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 84 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
BBAI has a Return On Assets of -42.71%. This is amonst the worse of the industry: BBAI underperforms 90.24% of its industry peers.
The Return On Equity of BBAI (-150.01%) is worse than 85.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -42.71% | ||
| ROE | -150.01% | ||
| 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
BBAI has a Gross Margin of 26.76%. This is in the lower half of the industry: BBAI underperforms 69.51% of its industry peers.
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 | 26.76% |
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.
The number of shares outstanding for BBAI has been increased compared to 1 year ago.
BBAI has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -0.30, we must say that BBAI is in the distress zone and has some risk of bankruptcy.
BBAI has a Altman-Z score of -0.30. This is amonst the worse of the industry: BBAI underperforms 81.71% of its industry peers.
BBAI has a Debt/Equity ratio of 1.90. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of BBAI (1.90) is worse than 79.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.3 |
ROIC/WACCN/A
WACC10.6%
2.3 Liquidity
BBAI has a Current Ratio of 2.10. This indicates that BBAI is financially healthy and has no problem in meeting its short term obligations.
BBAI has a better Current ratio (2.10) than 68.29% of its industry peers.
A Quick Ratio of 2.10 indicates that BBAI has no problem at all paying its short term obligations.
BBAI's Quick ratio of 2.10 is fine compared to the rest of the industry. BBAI outperforms 68.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.1 | ||
| Quick Ratio | 2.1 |
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.
Looking at the last year, BBAI shows a small growth in Revenue. The Revenue has grown by 0.11% in the last year.
EPS 1Y (TTM)11.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-266.67%
Revenue 1Y (TTM)0.11%
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.
BBAI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.38% yearly.
EPS Next Y-85.18%
EPS Next 2Y23.06%
EPS Next 3Y12.96%
EPS Next 5Y16.69%
Revenue Next Year10.4%
Revenue Next 2Y13.43%
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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BBAI. No positive earnings are expected for the next year.
| 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
A more expensive valuation may be justified as BBAI's earnings are expected to grow with 12.96% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.06%
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 (11/21/2024, 8:14:10 PM)
After market: 2.2 +0.01 (+0.46%)2.19
+0.1 (+4.78%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap548.79M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -42.71% | ||
| ROE | -150.01% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.76% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.1 | ||
| Quick Ratio | 2.1 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)11.76%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-85.18%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)0.11%
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y