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BURGERFI INTERNATIONAL INC (BFI) Stock Fundamental Analysis

NASDAQ:BFI - Nasdaq - US12122L1017 - Common Stock - Currency: USD

0.083  -0.07 (-43.96%)

After market: 0.0771 -0.01 (-7.11%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to BFI. BFI was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. BFI may be in some trouble as it scores bad on both profitability and health. BFI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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.
The reported net income has been mixed in the past 5 years: BFI reported negative net income in multiple years.
In multiple years BFI reported negative operating cash flow during the last 5 years.
BFI Yearly Net Income VS EBIT VS OCF VS FCFBFI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 0 -20M -40M -60M -80M -100M

1.2 Ratios

BFI has a worse Return On Assets (-11.12%) than 89.63% of its industry peers.
Looking at the Return On Equity, with a value of -25.93%, BFI is doing worse than 60.74% of the companies in the same industry.
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
BFI Yearly ROA, ROE, ROICBFI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 50 -50 100

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.
BFI's Gross Margin has declined in the last couple of years.
BFI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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
BFI Yearly Profit, Operating, Gross MarginsBFI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100 -150

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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.
Compared to 1 year ago, BFI has more shares outstanding
BFI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BFI has been reduced compared to a year ago.
BFI Yearly Shares OutstandingBFI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
BFI Yearly Total Debt VS Total AssetsBFI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

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.
The Altman-Z score of BFI (-1.30) is worse than 91.85% of its industry peers.
BFI has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
BFI's Debt to Equity ratio of 0.15 is fine compared to the rest 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%
BFI Yearly LT Debt VS Equity VS FCFBFI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M 200M 250M

2.3 Liquidity

A Current Ratio of 0.12 indicates that BFI may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.12, BFI is doing worse than 98.52% of the companies in the same industry.
A Quick Ratio of 0.10 indicates that BFI may have some problems paying its short term obligations.
With a Quick ratio value of 0.10, BFI is not doing good in the industry: 98.52% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.12
Quick Ratio 0.1
BFI Yearly Current Assets VS Current LiabilitesBFI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

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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.
BFI shows a decrease in Revenue. In the last year, the revenue decreased by -6.84%.
Measured over the past years, BFI shows a very strong growth in Revenue. The Revenue has been growing by 71.03% on average per year.
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

BFI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.47% yearly.
BFI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.23% yearly.
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.
BFI Yearly Revenue VS EstimatesBFI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
BFI Yearly EPS VS EstimatesBFI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 -1 -2 -3 -4

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1

4. Valuation

4.1 Price/Earnings Ratio

BFI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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
BFI Price Earnings VS Forward Price EarningsBFI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

82.22% of the companies in the same industry are cheaper than BFI, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 74.58
BFI Per share dataBFI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

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

No dividends for BFI!.
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-11.93%
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
Yearly DividendN/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