B&G FOODS INC (BGS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BGS - US05508R1068 - Common Stock
4.37 USD
-0.01 (-0.23%)
4.37 USD
0 (0%)
Overall BGS gets a fundamental rating of 3 out of 10. We evaluated BGS against 87 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BGS had positive earnings in the past year.
BGS had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of -8.50%, BGS is doing worse than 72.41% of the companies in the same industry.
Looking at the Return On Equity, with a value of -53.12%, BGS is doing worse than 74.71% of the companies in the same industry.
BGS has a better Return On Invested Capital (5.37%) than 63.22% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BGS is significantly below the industry average of 28.38%.
| 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
Looking at the Operating Margin, with a value of 9.93%, BGS is in the better half of the industry, outperforming 74.71% of the companies in the same industry.
BGS's Operating Margin has declined in the last couple of years.
BGS's Gross Margin of 21.45% is in line compared to the rest of the industry. BGS outperforms 54.02% 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 | 21.45% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BGS is destroying value.
Compared to 1 year ago, BGS has more shares outstanding
The number of shares outstanding for BGS has been increased compared to 5 years ago.
Compared to 1 year ago, BGS has a worse debt to assets ratio.
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.
The Altman-Z score of BGS (1.37) is worse than 60.92% 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 49.43% of its industry peers.
A Debt/Equity ratio of 4.29 is on the high side and indicates that BGS has dependencies on debt financing.
BGS has a worse Debt to Equity ratio (4.29) than 89.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.29 | ||
| Debt/FCF | 37.46 | ||
| Altman-Z | 1.37 |
ROIC/WACC0.77
WACC7.02%
2.3 Liquidity
A Current Ratio of 3.20 indicates that BGS has no problem at all paying its short term obligations.
BGS has a better Current ratio (3.20) than 86.21% of its industry peers.
BGS has a Quick Ratio of 1.30. This is a normal value and indicates that BGS is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.30, BGS is doing good in the industry, outperforming 73.56% 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.
BGS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.66% yearly.
The Revenue has decreased by -6.04% in the past year.
The Revenue has been growing slightly by 3.08% on average over the past years.
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
BGS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.86% yearly.
Based on estimates for the next years, BGS will show a decrease in Revenue. The Revenue will decrease by -1.92% on average per year.
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 8.09, 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 91.95% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.65. BGS is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 8.56, the valuation of BGS can be described as very reasonable.
96.55% of the companies in the same industry are more expensive than BGS, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.45. BGS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.09 | ||
| Fwd PE | 8.56 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BGS indicates a somewhat cheap valuation: BGS is cheaper than 63.22% of the companies listed 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 91.95% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.46 | ||
| EV/EBITDA | 9.26 |
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 17.88%, which is a nice return.
BGS's Dividend Yield is rather good when compared to the industry average which is at 5.20. BGS pays more dividend than 98.85% of the companies in the same industry.
BGS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.88% |
5.2 History
The dividend of BGS decreases each year by -16.37%.
BGS has paid a dividend for at least 10 years, which is 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.
DP-24.15%
EPS Next 2Y-14.59%
EPS Next 3Y1.86%
4.37
-0.01 (-0.23%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners80.57%
Inst Owner Change-13.94%
Ins Owners3.75%
Ins Owner Change6.11%
Market Cap349.60M
Revenue(TTM)1.84B
Net Income(TTM)-250.08M
Analysts48.33
Price Target4.59 (5.03%)
Short Float %19.39%
Short Ratio5.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.88% |
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)-2.34%
EPS NQ rev (3m)-2.72%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.19%
Revenue NQ rev (1m)-0.74%
Revenue NQ rev (3m)-0.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.09 | ||
| Fwd PE | 8.56 | ||
| P/S | 0.19 | ||
| P/FCF | 6.46 | ||
| P/OCF | 4.07 | ||
| P/B | 0.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.26 |
EPS(TTM)0.54
EY12.36%
EPS(NY)0.51
Fwd EY11.69%
FCF(TTM)0.68
FCFY15.47%
OCF(TTM)1.07
OCFY24.59%
SpS23.01
BVpS5.88
TBVpS-16.29
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
WACC7.02%
ROIC/WACC0.77
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-28.15%
EPS Next 2Y-14.59%
EPS Next 3Y1.86%
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-5.19%
Revenue Next 2Y-3.18%
Revenue Next 3Y-1.92%
Revenue Next 5YN/A
EBIT growth 1Y-44.47%
EBIT growth 3Y-0.88%
EBIT growth 5Y0.92%
EBIT Next Year21.31%
EBIT Next 3Y8.53%
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 8.09 and the Price/Book (PB) ratio is 0.74.
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.