BURGERFI INTERNATIONAL INC (BFI)

US12122L1017 - Common Stock

0.083  -0.07 (-43.96%)

After market: 0.0771 -0.01 (-7.11%)

Fundamental Rating

2

Overall BFI gets a fundamental rating of 2 out of 10. We evaluated BFI against 134 industry peers in the Hotels, Restaurants & Leisure industry. BFI has a bad profitability rating. Also its financial health evaluation is rather negative. BFI is quite expensive at the moment. It does show a decent growth rate.



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1

1. Profitability

1.1 Basic Checks

In the past year BFI has reported negative net income.
BFI had a negative operating cash flow in the past year.
In multiple years BFI reported negative net income over the last 5 years.
In multiple years BFI reported negative operating cash flow during the last 5 years.

1.2 Ratios

The Return On Assets of BFI (-11.12%) is worse than 89.63% of its industry peers.
BFI has a Return On Equity of -25.93%. This is in the lower half of the industry: BFI underperforms 60.74% of its industry peers.
Industry RankSector Rank
ROA -11.12%
ROE -25.93%
ROIC N/A
ROA(3y)-29.16%
ROA(5y)-13.05%
ROE(3y)-53.84%
ROE(5y)-8.64%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

With a Gross Margin value of 44.05%, BFI is not doing good in the industry: 60.74% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of BFI has declined.
The Profit Margin and Operating Margin are not available for BFI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.05%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8%
GM growth 5YN/A

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1

2. Health

2.1 Basic Checks

BFI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BFI has been increased compared to 1 year ago.
BFI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BFI has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -1.30, we must say that BFI is in the distress zone and has some risk of bankruptcy.
BFI has a Altman-Z score of -1.30. This is amonst the worse of the industry: BFI underperforms 91.85% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that BFI is not too dependend on debt financing.
BFI has a Debt to Equity ratio of 0.15. This is in the better half of the industry: BFI outperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z -1.3
ROIC/WACCN/A
WACC5.23%

2.3 Liquidity

A Current Ratio of 0.12 indicates that BFI may have some problems paying its short term obligations.
The Current ratio of BFI (0.12) is worse than 98.52% of its industry peers.
BFI has a Quick Ratio of 0.12. This is a bad value and indicates that BFI is not financially healthy enough and could expect problems in meeting its short term obligations.
BFI has a Quick ratio of 0.10. This is amonst the worse of the industry: BFI underperforms 98.52% of its industry peers.
Industry RankSector Rank
Current Ratio 0.12
Quick Ratio 0.1

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4

3. Growth

3.1 Past

BFI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.35%, which is quite impressive.
Looking at the last year, BFI shows a decrease in Revenue. The Revenue has decreased by -6.84% in the last year.
BFI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 71.03% yearly.
EPS 1Y (TTM)76.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.03%
Revenue 1Y (TTM)-6.84%
Revenue growth 3Y71.03%
Revenue growth 5YN/A
Sales Q2Q%-6.23%

3.2 Future

Based on estimates for the next years, BFI will show a very strong growth in Earnings Per Share. The EPS will grow by 24.47% on average per year.
The Revenue is expected to grow by 0.23% on average over the next years.
EPS Next Y31.55%
EPS Next 2Y24.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.19%
Revenue Next 2Y0.23%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BFI. In the last year negative earnings were reported.
Also next year BFI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

BFI's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. BFI is more expensive than 82.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 74.58

4.3 Compensation for Growth

BFI's earnings are expected to grow with 24.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.47%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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BURGERFI INTERNATIONAL INC

NASDAQ:BFI (9/20/2024, 8:00:00 PM)

After market: 0.0771 -0.01 (-7.11%)

0.083

-0.07 (-43.96%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)08-28 2024-08-28/bmo
Earnings (Next)11-13 2024-11-13/bmo
Inst Owners0.64%
Inst Owner Change-96.76%
Ins Owners33.64%
Ins Owner Change0%
Market Cap2.27M
Analysts84
Price Target2.04 (2357.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-40.88%
Min EPS beat(2)-103.23%
Max EPS beat(2)21.47%
EPS beat(4)2
Avg EPS beat(4)-19.18%
Min EPS beat(4)-103.23%
Max EPS beat(4)21.47%
EPS beat(8)3
Avg EPS beat(8)-193.77%
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)1
Avg Revenue beat(2)-0.1%
Min Revenue beat(2)-2.85%
Max Revenue beat(2)2.64%
Revenue beat(4)1
Avg Revenue beat(4)-3.12%
Min Revenue beat(4)-7.81%
Max Revenue beat(4)2.64%
Revenue beat(8)2
Avg Revenue beat(8)-2.4%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
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 0.01
P/FCF N/A
P/OCF N/A
P/B 0.02
P/tB N/A
EV/EBITDA 74.58
EPS(TTM)-1.05
EYN/A
EPS(NY)-0.55
Fwd EYN/A
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS6.1
BVpS3.95
TBVpS-2.63
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.12%
ROE -25.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.05%
FCFM N/A
ROA(3y)-29.16%
ROA(5y)-13.05%
ROE(3y)-53.84%
ROE(5y)-8.64%
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 3Y-8%
GM growth 5YN/A
F-Score4
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA 18.39
Cap/Depr 19.59%
Cap/Sales 1.52%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.12
Quick Ratio 0.1
Altman-Z -1.3
F-Score4
WACC5.23%
ROIC/WACCN/A
Cap/Depr(3y)46.66%
Cap/Depr(5y)136.58%
Cap/Sales(3y)6.13%
Cap/Sales(5y)7.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)76.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.03%
EPS Next Y31.55%
EPS Next 2Y24.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.84%
Revenue growth 3Y71.03%
Revenue growth 5YN/A
Sales Q2Q%-6.23%
Revenue Next Year-1.19%
Revenue Next 2Y0.23%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y35.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year131.85%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y45.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.53%
OCF growth 3YN/A
OCF growth 5YN/A