B&G FOODS INC (BGS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BGS - US05508R1068 - Common Stock
4.64 USD
+0.07 (+1.53%)
4.6 USD
-0.04 (-0.86%)
Taking everything into account, BGS scores 3 out of 10 in our fundamental rating. BGS was compared to 86 industry peers in the Food Products industry. BGS has a bad profitability rating. Also its financial health evaluation is rather negative. BGS is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BGS was profitable.
In the past year BGS had a positive cash flow from operations.
In multiple years BGS reported negative net income over the last 5 years.
Each year in the past 5 years BGS had a positive operating cash flow.
1.2 Ratios
The Return On Assets of BGS (-8.50%) is worse than 70.93% of its industry peers.
Looking at the Return On Equity, with a value of -53.12%, BGS is doing worse than 73.26% of the companies in the same industry.
BGS has a Return On Invested Capital of 5.37%. This is in the better half of the industry: BGS outperforms 63.95% of its industry peers.
BGS had an Average Return On Invested Capital over the past 3 years of 5.46%. This is significantly below the industry average of 28.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.5% | ||
| ROE | -53.12% | ||
| ROIC | 5.37% |
ROA(3y)-3.53%
ROA(5y)-1.07%
ROE(3y)-19.04%
ROE(5y)-6.78%
ROIC(3y)5.46%
ROIC(5y)5.48%
1.3 Margins
BGS's Operating Margin of 9.93% is fine compared to the rest of the industry. BGS outperforms 74.42% of its industry peers.
In the last couple of years the Operating Margin of BGS has declined.
BGS has a Gross Margin (21.45%) which is comparable to the rest of the industry.
BGS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.93% | ||
| PM (TTM) | N/A | ||
| GM | 21.45% |
OM growth 3Y1.19%
OM growth 5Y-2.1%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.91%
GM growth 5Y-1.1%
2. Health
2.1 Basic Checks
BGS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for BGS has been increased compared to 1 year ago.
Compared to 5 years ago, BGS has more shares outstanding
BGS has a worse debt/assets ratio than last year.
2.2 Solvency
BGS has an Altman-Z score of 1.37. This is a bad value and indicates that BGS is not financially healthy and even has some risk of bankruptcy.
BGS has a worse Altman-Z score (1.37) than 61.63% of its industry peers.
BGS has a debt to FCF ratio of 37.46. This is a negative value and a sign of low solvency as BGS would need 37.46 years to pay back of all of its debts.
BGS's Debt to FCF ratio of 37.46 is in line compared to the rest of the industry. BGS outperforms 50.00% of its industry peers.
BGS has a Debt/Equity ratio of 4.29. This is a high value indicating a heavy dependency on external financing.
BGS has a Debt to Equity ratio of 4.29. This is amonst the worse of the industry: BGS underperforms 89.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.29 | ||
| Debt/FCF | 37.46 | ||
| Altman-Z | 1.37 |
ROIC/WACC0.76
WACC7.11%
2.3 Liquidity
A Current Ratio of 3.20 indicates that BGS has no problem at all paying its short term obligations.
The Current ratio of BGS (3.20) is better than 86.05% of its industry peers.
A Quick Ratio of 1.30 indicates that BGS should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.30, BGS is in the better half of the industry, outperforming 73.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.2 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
The earnings per share for BGS have decreased strongly by -21.74% in the last year.
The earnings per share for BGS have been decreasing by -15.66% on average. This is quite bad
BGS shows a decrease in Revenue. In the last year, the revenue decreased by -6.04%.
Measured over the past years, BGS shows a small growth in Revenue. The Revenue has been growing by 3.08% on average per year.
EPS 1Y (TTM)-21.74%
EPS 3Y-27.93%
EPS 5Y-15.66%
EPS Q2Q%15.38%
Revenue 1Y (TTM)-6.04%
Revenue growth 3Y-2.05%
Revenue growth 5Y3.08%
Sales Q2Q%-4.72%
3.2 Future
Based on estimates for the next years, BGS will show a decrease in Earnings Per Share. The EPS will decrease by -1.12% on average per year.
The Revenue is expected to decrease by -2.22% on average over the next years.
EPS Next Y-24.48%
EPS Next 2Y-14.94%
EPS Next 3Y-1.12%
EPS Next 5YN/A
Revenue Next Year-5.29%
Revenue Next 2Y-3.5%
Revenue Next 3Y-2.22%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 8.59, the valuation of BGS can be described as very reasonable.
Based on the Price/Earnings ratio, BGS is valued cheaper than 90.70% of the companies in the same industry.
BGS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.28.
Based on the Price/Forward Earnings ratio of 9.16, the valuation of BGS can be described as reasonable.
Based on the Price/Forward Earnings ratio, BGS is valued cheaper than 95.35% of the companies in the same industry.
BGS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.59 | ||
| Fwd PE | 9.16 |
4.2 Price Multiples
63.95% of the companies in the same industry are more expensive than BGS, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, BGS is valued cheaply inside the industry as 93.02% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.86 | ||
| EV/EBITDA | 9.32 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.94%
EPS Next 3Y-1.12%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 16.78%, BGS is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.10, BGS pays a better dividend. On top of this BGS pays more dividend than 98.84% of the companies listed in the same industry.
BGS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.78% |
5.2 History
The dividend of BGS decreases each year by -16.37%.
BGS has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of BGS decreased recently.
Dividend Growth(5Y)-16.37%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
BGS has negative earnings and hence a negative payout ratio. The dividend may be in danger.
BGS's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-24.15%
EPS Next 2Y-14.94%
EPS Next 3Y-1.12%
4.64
+0.07 (+1.53%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners68.33%
Inst Owner Change-13.93%
Ins Owners3.75%
Ins Owner Change-0.52%
Market Cap371.11M
Revenue(TTM)1.84B
Net Income(TTM)-250.08M
Analysts48.33
Price Target4.59 (-1.08%)
Short Float %16.84%
Short Ratio5.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.78% |
Yearly Dividend0.76
Dividend Growth(5Y)-16.37%
DP-24.15%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.34%
Min EPS beat(2)-32.87%
Max EPS beat(2)33.56%
EPS beat(4)2
Avg EPS beat(4)-18.12%
Min EPS beat(4)-74.14%
Max EPS beat(4)33.56%
EPS beat(8)3
Avg EPS beat(8)-17.19%
EPS beat(12)7
Avg EPS beat(12)1.88%
EPS beat(16)7
Avg EPS beat(16)-4.69%
Revenue beat(2)0
Avg Revenue beat(2)-1.06%
Min Revenue beat(2)-1.88%
Max Revenue beat(2)-0.25%
Revenue beat(4)0
Avg Revenue beat(4)-2.7%
Min Revenue beat(4)-8.34%
Max Revenue beat(4)-0.25%
Revenue beat(8)2
Avg Revenue beat(8)-1.91%
Revenue beat(12)3
Avg Revenue beat(12)-1.27%
Revenue beat(16)4
Avg Revenue beat(16)-1.26%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0.67%
EPS NQ rev (3m)-2.72%
EPS NY rev (1m)5.1%
EPS NY rev (3m)3.85%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)-0.74%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.59 | ||
| Fwd PE | 9.16 | ||
| P/S | 0.2 | ||
| P/FCF | 6.86 | ||
| P/OCF | 4.32 | ||
| P/B | 0.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.32 |
EPS(TTM)0.54
EY11.64%
EPS(NY)0.51
Fwd EY10.91%
FCF(TTM)0.68
FCFY14.58%
OCF(TTM)1.07
OCFY23.16%
SpS23.01
BVpS5.89
TBVpS-16.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.5% | ||
| ROE | -53.12% | ||
| ROCE | 6.8% | ||
| ROIC | 5.37% | ||
| ROICexc | 5.5% | ||
| ROICexgc | 16.94% | ||
| OM | 9.93% | ||
| PM (TTM) | N/A | ||
| GM | 21.45% | ||
| FCFM | 2.94% |
ROA(3y)-3.53%
ROA(5y)-1.07%
ROE(3y)-19.04%
ROE(5y)-6.78%
ROIC(3y)5.46%
ROIC(5y)5.48%
ROICexc(3y)5.54%
ROICexc(5y)5.56%
ROICexgc(3y)18%
ROICexgc(5y)19.45%
ROCE(3y)6.91%
ROCE(5y)6.94%
ROICexgc growth 3Y2.98%
ROICexgc growth 5Y-1.12%
ROICexc growth 3Y8.5%
ROICexc growth 5Y3.01%
OM growth 3Y1.19%
OM growth 5Y-2.1%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.91%
GM growth 5Y-1.1%
F-Score4
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.29 | ||
| Debt/FCF | 37.46 | ||
| Debt/EBITDA | 8.08 | ||
| Cap/Depr | 47.46% | ||
| Cap/Sales | 1.73% | ||
| Interest Coverage | 1.19 | ||
| Cash Conversion | 34.39% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.2 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 1.37 |
F-Score4
WACC7.11%
ROIC/WACC0.76
Cap/Depr(3y)34.98%
Cap/Depr(5y)39.89%
Cap/Sales(3y)1.24%
Cap/Sales(5y)1.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.74%
EPS 3Y-27.93%
EPS 5Y-15.66%
EPS Q2Q%15.38%
EPS Next Y-24.48%
EPS Next 2Y-14.94%
EPS Next 3Y-1.12%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.04%
Revenue growth 3Y-2.05%
Revenue growth 5Y3.08%
Sales Q2Q%-4.72%
Revenue Next Year-5.29%
Revenue Next 2Y-3.5%
Revenue Next 3Y-2.22%
Revenue Next 5YN/A
EBIT growth 1Y-44.47%
EBIT growth 3Y-0.88%
EBIT growth 5Y0.92%
EBIT Next Year21.95%
EBIT Next 3Y7.65%
EBIT Next 5YN/A
FCF growth 1Y-71.27%
FCF growth 3Y27.08%
FCF growth 5Y90.64%
OCF growth 1Y-59.09%
OCF growth 3Y11.71%
OCF growth 5Y23%
B&G FOODS INC / BGS FAQ
What is the fundamental rating for BGS stock?
ChartMill assigns a fundamental rating of 3 / 10 to BGS.
What is the valuation status of B&G FOODS INC (BGS) stock?
ChartMill assigns a valuation rating of 6 / 10 to B&G FOODS INC (BGS). This can be considered as Fairly Valued.
What is the profitability of BGS stock?
B&G FOODS INC (BGS) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for BGS stock?
The Price/Earnings (PE) ratio for B&G FOODS INC (BGS) is 8.59 and the Price/Book (PB) ratio is 0.79.
What is the financial health of B&G FOODS INC (BGS) stock?
The financial health rating of B&G FOODS INC (BGS) is 3 / 10.