B&G FOODS INC (BGS) Stock Fundamental Analysis
USA - NYSE:BGS - US05508R1068 - Common Stock
4.57 USD
+0.02 (+0.44%)
4.518 USD
-0.05 (-1.14%)
Overall BGS gets a fundamental rating of 3 out of 10. We evaluated BGS against 86 industry peers in the Food Products industry. BGS may be in some trouble as it scores bad on both profitability and health. BGS has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
In the past 5 years BGS always reported a positive cash flow from operatings.
1.2 Ratios
BGS's Return On Assets of -7.61% is on the low side compared to the rest of the industry. BGS is outperformed by 72.09% of its industry peers.
With a Return On Equity value of -44.60%, BGS is not doing good in the industry: 73.26% of the companies in the same industry are doing better.
BGS's Return On Invested Capital of 5.46% is fine compared to the rest of the industry. BGS outperforms 62.79% of its industry peers.
BGS had an Average Return On Invested Capital over the past 3 years of 5.47%. This is significantly below the industry average of 29.14%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.61% | ||
| ROE | -44.6% | ||
| ROIC | 5.46% |
ROA(3y)-3.53%
ROA(5y)-1.07%
ROE(3y)-19.02%
ROE(5y)-6.77%
ROIC(3y)5.47%
ROIC(5y)5.49%
1.3 Margins
BGS's Operating Margin of 9.93% is fine compared to the rest of the industry. BGS outperforms 73.26% of its industry peers.
In the last couple of years the Operating Margin of BGS has declined.
BGS's Gross Margin of 21.37% is in line compared to the rest of the industry. BGS outperforms 52.33% of its industry peers.
In the last couple of years the Gross Margin of BGS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.93% | ||
| PM (TTM) | N/A | ||
| GM | 21.37% |
OM growth 3Y1.28%
OM growth 5Y-2.05%
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.
Compared to 1 year ago, BGS has more shares outstanding
Compared to 5 years ago, BGS has more shares outstanding
Compared to 1 year ago, BGS has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.37, we must say that BGS is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BGS (1.37) is worse than 61.63% of its industry peers.
BGS has a debt to FCF ratio of 15.93. This is a negative value and a sign of low solvency as BGS would need 15.93 years to pay back of all of its debts.
BGS has a Debt to FCF ratio of 15.93. This is comparable to the rest of the industry: BGS outperforms 55.81% of its industry peers.
BGS has a Debt/Equity ratio of 3.96. This is a high value indicating a heavy dependency on external financing.
BGS's Debt to Equity ratio of 3.96 is on the low side compared to the rest of the industry. BGS is outperformed by 89.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.96 | ||
| Debt/FCF | 15.93 | ||
| Altman-Z | 1.37 |
ROIC/WACC0.77
WACC7.07%
2.3 Liquidity
BGS has a Current Ratio of 2.93. This indicates that BGS is financially healthy and has no problem in meeting its short term obligations.
BGS has a better Current ratio (2.93) than 83.72% of its industry peers.
A Quick Ratio of 0.89 indicates that BGS may have some problems paying its short term obligations.
BGS has a Quick ratio of 0.89. This is comparable to the rest of the industry: BGS outperforms 51.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.93 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The earnings per share for BGS have decreased strongly by -21.74% in the last year.
BGS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.66% yearly.
BGS shows a decrease in Revenue. In the last year, the revenue decreased by -6.30%.
BGS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.08% yearly.
EPS 1Y (TTM)-21.74%
EPS 3Y-27.93%
EPS 5Y-15.66%
EPS Q2Q%15.38%
Revenue 1Y (TTM)-6.3%
Revenue growth 3Y-2.05%
Revenue growth 5Y3.08%
Sales Q2Q%-4.72%
3.2 Future
BGS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.86% yearly.
The Revenue is expected to decrease by -1.92% on average over the next years.
EPS Next Y-28.15%
EPS Next 2Y-14.59%
EPS Next 3Y1.86%
EPS Next 5YN/A
Revenue Next Year-5.19%
Revenue Next 2Y-3.18%
Revenue Next 3Y-1.92%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
Based on the Price/Earnings ratio of 8.46, the valuation of BGS can be described as reasonable.
BGS's Price/Earnings ratio is rather cheap when compared to the industry. BGS is cheaper than 89.53% 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 25.89.
A Price/Forward Earnings ratio of 8.95 indicates a reasonable valuation of BGS.
BGS's Price/Forward Earnings ratio is rather cheap when compared to the industry. BGS is cheaper than 95.35% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BGS to the average of the S&P500 Index (34.59), we can say BGS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.46 | ||
| Fwd PE | 8.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BGS is valued a bit cheaper than 63.95% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BGS indicates a rather cheap valuation: BGS is cheaper than 97.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.92 | ||
| EV/EBITDA | 9.09 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.59%
EPS Next 3Y1.86%
5. Dividend
5.1 Amount
BGS has a Yearly Dividend Yield of 16.70%, which is a nice return.
BGS's Dividend Yield is rather good when compared to the industry average which is at 5.22. BGS pays more dividend than 98.84% of the companies in the same industry.
BGS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.7% |
5.2 History
The dividend of BGS decreases each year by -16.36%.
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)-16.36%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
The earnings of BGS are negative and hence is the payout ratio. BGS will probably not be able to sustain this dividend level.
DP-26.85%
EPS Next 2Y-14.59%
EPS Next 3Y1.86%
4.57
+0.02 (+0.44%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners80.57%
Inst Owner Change-4.39%
Ins Owners3.75%
Ins Owner Change6%
Market Cap365.60M
Revenue(TTM)1.93B
Net Income(TTM)-223.47M
Analysts48.33
Price Target4.59 (0.44%)
Short Float %18.15%
Short Ratio5.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.7% |
Yearly Dividend0.76
Dividend Growth(5Y)-16.36%
DP-26.85%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-53.51%
Min EPS beat(2)-74.14%
Max EPS beat(2)-32.87%
EPS beat(4)1
Avg EPS beat(4)-35.28%
Min EPS beat(4)-74.14%
Max EPS beat(4)0.96%
EPS beat(8)3
Avg EPS beat(8)-19.64%
EPS beat(12)6
Avg EPS beat(12)-1.04%
EPS beat(16)6
Avg EPS beat(16)-6.9%
Revenue beat(2)0
Avg Revenue beat(2)-5.11%
Min Revenue beat(2)-8.34%
Max Revenue beat(2)-1.88%
Revenue beat(4)0
Avg Revenue beat(4)-3.51%
Min Revenue beat(4)-8.34%
Max Revenue beat(4)-0.33%
Revenue beat(8)2
Avg Revenue beat(8)-2.07%
Revenue beat(12)3
Avg Revenue beat(12)-1.4%
Revenue beat(16)5
Avg Revenue beat(16)-0.99%
PT rev (1m)0%
PT rev (3m)-14.29%
EPS NQ rev (1m)-2.63%
EPS NQ rev (3m)-18.71%
EPS NY rev (1m)-0.8%
EPS NY rev (3m)-12.29%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)-4.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.46 | ||
| Fwd PE | 8.95 | ||
| P/S | 0.2 | ||
| P/FCF | 2.92 | ||
| P/OCF | 2.34 | ||
| P/B | 0.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.09 |
EPS(TTM)0.54
EY11.82%
EPS(NY)0.51
Fwd EY11.17%
FCF(TTM)1.56
FCFY34.19%
OCF(TTM)1.95
OCFY42.67%
SpS23.28
BVpS6.26
TBVpS-16.49
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.61% | ||
| ROE | -44.6% | ||
| ROCE | 6.91% | ||
| ROIC | 5.46% | ||
| ROICexc | 5.57% | ||
| ROICexgc | 18.2% | ||
| OM | 9.93% | ||
| PM (TTM) | N/A | ||
| GM | 21.37% | ||
| FCFM | 6.71% |
ROA(3y)-3.53%
ROA(5y)-1.07%
ROE(3y)-19.02%
ROE(5y)-6.77%
ROIC(3y)5.47%
ROIC(5y)5.49%
ROICexc(3y)5.55%
ROICexc(5y)5.56%
ROICexgc(3y)18.01%
ROICexgc(5y)19.46%
ROCE(3y)6.92%
ROCE(5y)6.95%
ROICexgc growth 3Y3.07%
ROICexgc growth 5Y-1.07%
ROICexc growth 3Y8.6%
ROICexc growth 5Y3.07%
OM growth 3Y1.28%
OM growth 5Y-2.05%
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 | 3.96 | ||
| Debt/FCF | 15.93 | ||
| Debt/EBITDA | 7.85 | ||
| Cap/Depr | 45.59% | ||
| Cap/Sales | 1.66% | ||
| Interest Coverage | 1.28 | ||
| Cash Conversion | 61.66% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.93 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 1.37 |
F-Score4
WACC7.07%
ROIC/WACC0.77
Cap/Depr(3y)32.45%
Cap/Depr(5y)38.37%
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-28.15%
EPS Next 2Y-14.59%
EPS Next 3Y1.86%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.3%
Revenue growth 3Y-2.05%
Revenue growth 5Y3.08%
Sales Q2Q%-4.72%
Revenue Next Year-5.19%
Revenue Next 2Y-3.18%
Revenue Next 3Y-1.92%
Revenue Next 5YN/A
EBIT growth 1Y-45.37%
EBIT growth 3Y-0.8%
EBIT growth 5Y0.97%
EBIT Next Year21.31%
EBIT Next 3Y8.53%
EBIT Next 5YN/A
FCF growth 1Y28.07%
FCF growth 3Y26.99%
FCF growth 5Y90.55%
OCF growth 1Y32.99%
OCF growth 3Y11.74%
OCF growth 5Y23.02%
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 8.46 and the Price/Book (PB) ratio is 0.73.
What is the financial health of B&G FOODS INC (BGS) stock?
The financial health rating of B&G FOODS INC (BGS) is 2 / 10.