BIG 5 SPORTING GOODS CORP (BGFV)
US08915P1012 - Common Stock
We assign a fundamental rating of 2 out of 10 to BGFV. BGFV was compared to 122 industry peers in the Specialty Retail industry. Both the profitability and financial health of BGFV have multiple concerns. BGFV has a expensive valuation and it also scores bad on growth. Finally BGFV also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
BGFV had negative earnings in the past year.
In the past year BGFV had a positive cash flow from operations.
Of the past 5 years BGFV 4 years were profitable.
Of the past 5 years BGFV 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -9.32%, BGFV is not doing good in the industry: 71.90% of the companies in the same industry are doing better.
BGFV has a worse Return On Equity (-29.13%) than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.32% | ||
| ROE | -29.13% | ||
| ROIC | N/A |
ROA(3y)5.39%
ROA(5y)5.07%
ROE(3y)15.04%
ROE(5y)14.76%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BGFV has a Gross Margin of 29.94%. This is in the lower half of the industry: BGFV underperforms 65.29% of its industry peers.
BGFV's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for BGFV so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.94% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.24%
GM growth 5Y1.19%
2. Health
2.1 Basic Checks
BGFV does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BGFV has more shares outstanding
The number of shares outstanding for BGFV has been increased compared to 5 years ago.
BGFV has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.59, we must say that BGFV is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BGFV (1.59) is worse than 66.12% of its industry peers.
BGFV has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BGFV (0.05) is better than 71.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.59 |
ROIC/WACCN/A
WACC9.83%
2.3 Liquidity
BGFV has a Current Ratio of 1.46. This is a normal value and indicates that BGFV is financially healthy and should not expect problems in meeting its short term obligations.
BGFV has a Current ratio (1.46) which is in line with its industry peers.
A Quick Ratio of 0.12 indicates that BGFV may have some problems paying its short term obligations.
BGFV has a Quick ratio of 0.12. This is amonst the worse of the industry: BGFV underperforms 93.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.12 |
3. Growth
3.1 Past
BGFV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1093.75%.
BGFV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.57%.
BGFV shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.18% yearly.
EPS 1Y (TTM)-1093.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-525%
Revenue 1Y (TTM)-12.57%
Revenue growth 3Y-5.28%
Revenue growth 5Y-2.18%
Sales Q2Q%-8.04%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y53.64%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.64%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
BGFV 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 BGFV. 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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 11.98%, BGFV is a good candidate for dividend investing.
BGFV's Dividend Yield is rather good when compared to the industry average which is at 3.37. BGFV pays more dividend than 99.17% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.24, BGFV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.98% |
5.2 History
The dividend of BGFV is nicely growing with an annual growth rate of 20.28%!
BGFV has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)20.28%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
BGFV has negative earnings and hence a negative payout ratio. The dividend may be in danger.
BGFV's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-9.8%
EPS Next 2YN/A
EPS Next 3YN/A
BIG 5 SPORTING GOODS CORP
NASDAQ:BGFV (12/18/2024, 8:04:53 PM)
After market: 1.8 +0.07 (+4.05%)1.73
-0.6 (-25.75%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap39.27M
Analysts
Price Target
Short Float %
Short Ratio
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.98% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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EPS NQ rev (3m)
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EPS NY rev (3m)
Revenue NQ rev (1m)
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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 | -9.32% | ||
| ROE | -29.13% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.94% | ||
| 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 Turnover1.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.12 | ||
| 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)-1093.75%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y53.64%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-12.57%
Revenue growth 3Y-5.28%
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
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FCF growth 3Y
FCF growth 5Y
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OCF growth 3Y
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