BURGERFI INTERNATIONAL INC (BFI)
US12122L1017 - Common Stock
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.
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.
The reported operating cash flow has been mixed in the past 5 years: BFI reported negative operating cash flow in multiple years.
1.2 Ratios
BFI has a Return On Assets of -11.12%. This is amonst the worse of the industry: BFI underperforms 89.63% of its industry peers.
The Return On Equity of BFI (-25.93%) is worse than 60.74% of its industry peers.
| Industry Rank | Sector 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
BFI has a Gross Margin of 44.05%. This is in the lower half of the industry: BFI underperforms 60.74% of its industry peers.
BFI's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for BFI so they could not be analyzed.
| Industry Rank | Sector 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
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.
BFI has a better debt/assets ratio than last year.
2.2 Solvency
BFI has an Altman-Z score of -1.29. This is a bad value and indicates that BFI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BFI (-1.29) 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.29 |
ROIC/WACCN/A
WACC5.44%
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 99.26% of the companies in the same industry.
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.
With a Quick ratio value of 0.10, BFI is not doing good in the industry: 99.26% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.12 | ||
| Quick Ratio | 0.1 |
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.
The Revenue has been growing by 71.03% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 24.47% on average over the next years. This is a very strong growth
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.
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 Rank | Sector 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 82.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 76.03 |
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
5. Dividend
5.1 Amount
No dividends for BFI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BURGERFI INTERNATIONAL INC
NASDAQ:BFI (9/16/2024, 2:54:52 PM)
0.1302
0 (-0.84%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.57M
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 | -11.12% | ||
| ROE | -25.93% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 44.05% | ||
| 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 Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.12 | ||
| Quick Ratio | 0.1 | ||
| 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)76.35%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y31.55%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-6.84%
Revenue growth 3Y71.03%
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