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BEASLEY BROADCAST GRP INC -A (BBGI) Stock Fundamental Analysis

NASDAQ:BBGI - Nasdaq - US0740142007 - Common Stock - Currency: USD

7.81  -0.08 (-1.01%)

After market: 7.09 -0.72 (-9.22%)

Fundamental Rating

1

Taking everything into account, BBGI scores 1 out of 10 in our fundamental rating. BBGI was compared to 93 industry peers in the Media industry. BBGI has a bad profitability rating. Also its financial health evaluation is rather negative. BBGI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

BBGI had negative earnings in the past year.
In the past year BBGI has reported a negative cash flow from operations.
BBGI had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: BBGI reported negative operating cash flow in multiple years.
BBGI Yearly Net Income VS EBIT VS OCF VS FCFBBGI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M

1.2 Ratios

The Return On Assets of BBGI (0.45%) is comparable to the rest of the industry.
BBGI has a Return On Equity of 1.75%. This is comparable to the rest of the industry: BBGI outperforms 55.17% of its industry peers.
BBGI has a Return On Invested Capital of 1.37%. This is in the lower half of the industry: BBGI underperforms 62.07% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BBGI is significantly below the industry average of 7.01%.
Industry RankSector Rank
ROA 0.45%
ROE 1.75%
ROIC 1.37%
ROA(3y)-6.38%
ROA(5y)-3.96%
ROE(3y)-23.26%
ROE(5y)-14.34%
ROIC(3y)1.73%
ROIC(5y)1.76%
BBGI Yearly ROA, ROE, ROICBBGI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40

1.3 Margins

The Profit Margin of BBGI (1.07%) is comparable to the rest of the industry.
BBGI has a Operating Margin (3.76%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of BBGI has declined.
BBGI has a Gross Margin of 14.27%. This is amonst the worse of the industry: BBGI underperforms 87.36% of its industry peers.
In the last couple of years the Gross Margin of BBGI has declined.
Industry RankSector Rank
OM 3.76%
PM (TTM) 1.07%
GM 14.27%
OM growth 3Y266.51%
OM growth 5Y-18.59%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.54%
GM growth 5Y-8.08%
BBGI Yearly Profit, Operating, Gross MarginsBBGI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BBGI is destroying value.
The number of shares outstanding for BBGI has been reduced compared to 1 year ago.
BBGI has less shares outstanding than it did 5 years ago.
The debt/assets ratio for BBGI is higher compared to a year ago.
BBGI Yearly Shares OutstandingBBGI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
BBGI Yearly Total Debt VS Total AssetsBBGI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

BBGI has an Altman-Z score of 0.61. This is a bad value and indicates that BBGI is not financially healthy and even has some risk of bankruptcy.
BBGI's Altman-Z score of 0.61 is on the low side compared to the rest of the industry. BBGI is outperformed by 63.22% of its industry peers.
A Debt/Equity ratio of 1.82 is on the high side and indicates that BBGI has dependencies on debt financing.
BBGI's Debt to Equity ratio of 1.82 is on the low side compared to the rest of the industry. BBGI is outperformed by 70.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.82
Debt/FCF N/A
Altman-Z 0.61
ROIC/WACC0.18
WACC7.67%
BBGI Yearly LT Debt VS Equity VS FCFBBGI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M

2.3 Liquidity

A Current Ratio of 1.60 indicates that BBGI should not have too much problems paying its short term obligations.
BBGI has a Current ratio (1.60) which is in line with its industry peers.
A Quick Ratio of 1.60 indicates that BBGI should not have too much problems paying its short term obligations.
BBGI has a Quick ratio of 1.60. This is comparable to the rest of the industry: BBGI outperforms 51.72% of its industry peers.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 1.6
BBGI Yearly Current Assets VS Current LiabilitesBBGI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 92.58% over the past year.
BBGI shows a decrease in Revenue. In the last year, the revenue decreased by -5.78%.
The Revenue has been decreasing by -0.82% on average over the past years.
EPS 1Y (TTM)92.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.82%
Revenue 1Y (TTM)-5.78%
Revenue growth 3Y6.24%
Revenue growth 5Y-0.82%
Sales Q2Q%-3.19%

3.2 Future

BBGI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.37% yearly.
The Revenue is expected to decrease by 0.00% on average over the next years.
EPS Next Y97.7%
EPS Next 2Y39.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.41%
Revenue Next 2Y0%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BBGI Yearly Revenue VS EstimatesBBGI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
BBGI Yearly EPS VS EstimatesBBGI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

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1

4. Valuation

4.1 Price/Earnings Ratio

BBGI 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 BBGI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BBGI Price Earnings VS Forward Price EarningsBBGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

BBGI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. BBGI is more expensive than 60.92% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.13
BBGI Per share dataBBGI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100 -100

4.3 Compensation for Growth

A more expensive valuation may be justified as BBGI's earnings are expected to grow with 39.37% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.37%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

BBGI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BEASLEY BROADCAST GRP INC -A

NASDAQ:BBGI (2/21/2025, 8:02:47 PM)

After market: 7.09 -0.72 (-9.22%)

7.81

-0.08 (-1.01%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-10 2025-02-10/amc
Earnings (Next)05-06 2025-05-06
Inst Owners32%
Inst Owner Change142.14%
Ins Owners22.04%
Ins Owner Change-1.84%
Market Cap13.82M
Analysts82.86
Price Target51 (553.01%)
Short Float %4.43%
Short Ratio5.3
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.58%
Min Revenue beat(2)-6.61%
Max Revenue beat(2)-2.55%
Revenue beat(4)0
Avg Revenue beat(4)-3.7%
Min Revenue beat(4)-6.61%
Max Revenue beat(4)-2.41%
Revenue beat(8)1
Avg Revenue beat(8)-2.85%
Revenue beat(12)2
Avg Revenue beat(12)-1.93%
Revenue beat(16)3
Avg Revenue beat(16)-1.63%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.06
P/FCF N/A
P/OCF N/A
P/B 0.09
P/tB N/A
EV/EBITDA 15.13
EPS(TTM)-5.33
EYN/A
EPS(NY)-3.06
Fwd EYN/A
FCF(TTM)-3.21
FCFYN/A
OCF(TTM)-1.08
OCFYN/A
SpS134.89
BVpS82.39
TBVpS-140.85
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.45%
ROE 1.75%
ROCE 1.74%
ROIC 1.37%
ROICexc 1.45%
ROICexgc 7.56%
OM 3.76%
PM (TTM) 1.07%
GM 14.27%
FCFM N/A
ROA(3y)-6.38%
ROA(5y)-3.96%
ROE(3y)-23.26%
ROE(5y)-14.34%
ROIC(3y)1.73%
ROIC(5y)1.76%
ROICexc(3y)1.84%
ROICexc(5y)1.84%
ROICexgc(3y)10.26%
ROICexgc(5y)10.65%
ROCE(3y)2.19%
ROCE(5y)2.22%
ROICexcg growth 3Y303.65%
ROICexcg growth 5Y-20.69%
ROICexc growth 3Y331.04%
ROICexc growth 5Y-15.18%
OM growth 3Y266.51%
OM growth 5Y-18.59%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.54%
GM growth 5Y-8.08%
F-Score4
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 1.82
Debt/FCF N/A
Debt/EBITDA 15.96
Cap/Depr 49.2%
Cap/Sales 1.57%
Interest Coverage 0.39
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.6
Quick Ratio 1.6
Altman-Z 0.61
F-Score4
WACC7.67%
ROIC/WACC0.18
Cap/Depr(3y)74.01%
Cap/Depr(5y)82.45%
Cap/Sales(3y)2.92%
Cap/Sales(5y)3.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)92.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.82%
EPS Next Y97.7%
EPS Next 2Y39.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.78%
Revenue growth 3Y6.24%
Revenue growth 5Y-0.82%
Sales Q2Q%-3.19%
Revenue Next Year0.41%
Revenue Next 2Y0%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-45.98%
EBIT growth 3Y289.37%
EBIT growth 5Y-19.26%
EBIT Next Year104.14%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-0.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-130.19%
OCF growth 3YN/A
OCF growth 5YN/A