BIGBEN INTERACTIVE (BIG.PA) Stock Fundamental Analysis
Europe - EPA:BIG - FR0000074072 - Common Stock
1.024 EUR
+0.03 (+2.81%)
Overall BIG gets a fundamental rating of 3 out of 10. We evaluated BIG against 35 industry peers in the Household Durables industry. BIG has a bad profitability rating. Also its financial health evaluation is rather negative. BIG is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
BIG had positive earnings in the past year.
BIG had a positive operating cash flow in the past year.
BIG had positive earnings in each of the past 5 years.
In the past 5 years BIG always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.03%, BIG is doing worse than 60.00% of the companies in the same industry.
BIG's Return On Equity of 0.11% is on the low side compared to the rest of the industry. BIG is outperformed by 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.03% | ||
| ROE | 0.11% | ||
| ROIC | N/A |
ROA(3y)1.17%
ROA(5y)1.5%
ROE(3y)3.45%
ROE(5y)3.9%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of BIG (0.08%) is worse than 60.00% of its industry peers.
BIG's Profit Margin has declined in the last couple of years.
BIG has a better Gross Margin (46.73%) than 65.71% of its industry peers.
In the last couple of years the Gross Margin of BIG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 0.08% | ||
| GM | 46.73% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-69.45%
PM growth 5Y-57.83%
GM growth 3Y16.5%
GM growth 5Y8.7%
2. Health
2.1 Basic Checks
BIG does not have a ROIC to compare to the WACC, probably because it is not profitable.
BIG has about the same amout of shares outstanding than it did 1 year ago.
BIG has less shares outstanding than it did 5 years ago.
BIG has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.76, we must say that BIG is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.76, BIG is doing worse than 77.14% of the companies in the same industry.
A Debt/Equity ratio of 0.53 indicates that BIG is somewhat dependend on debt financing.
BIG has a Debt to Equity ratio (0.53) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.76 |
ROIC/WACCN/A
WACC4.55%
2.3 Liquidity
A Current Ratio of 0.95 indicates that BIG may have some problems paying its short term obligations.
The Current ratio of BIG (0.95) is worse than 80.00% of its industry peers.
BIG has a Quick Ratio of 0.95. This is a bad value and indicates that BIG is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.64, BIG is not doing good in the industry: 77.14% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
BIG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -99.01%.
Measured over the past years, BIG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -58.54% on average per year.
The Revenue has decreased by -1.37% in the past year.
Measured over the past years, BIG shows a small growth in Revenue. The Revenue has been growing by 1.79% on average per year.
EPS 1Y (TTM)-99.01%
EPS 3Y-70.51%
EPS 5Y-58.54%
EPS Q2Q%-128.77%
Revenue 1Y (TTM)-1.37%
Revenue growth 3Y1.46%
Revenue growth 5Y1.79%
Sales Q2Q%-7.2%
3.2 Future
Based on estimates for the next years, BIG will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.06% on average per year.
Based on estimates for the next years, BIG will show a small growth in Revenue. The Revenue will grow by 3.29% on average per year.
EPS Next Y-101.99%
EPS Next 2Y-22.8%
EPS Next 3Y13.06%
EPS Next 5YN/A
Revenue Next Year1.45%
Revenue Next 2Y3.28%
Revenue Next 3Y3.29%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 102.40, BIG can be considered very expensive at the moment.
Based on the Price/Earnings ratio, BIG is valued a bit more expensive than 60.00% of the companies in the same industry.
BIG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.46.
BIG is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 102.4 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BIG is valued cheaply inside the industry as 97.14% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.25 |
4.3 Compensation for Growth
BIG's earnings are expected to grow with 13.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.8%
EPS Next 3Y13.06%
5. Dividend
5.1 Amount
BIG has a Yearly Dividend Yield of 8.62%, which is a nice return.
In the last 3 months the price of BIG has falen by -39.76%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
BIG's Dividend Yield is rather good when compared to the industry average which is at 5.17. BIG pays more dividend than 100.00% of the companies in the same industry.
BIG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.62% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y-22.8%
EPS Next 3Y13.06%
EPA:BIG (11/19/2025, 7:00:00 PM)
1.024
+0.03 (+2.81%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners8.37%
Inst Owner ChangeN/A
Ins Owners35.78%
Ins Owner ChangeN/A
Market Cap19.00M
Revenue(TTM)287.99M
Net Income(TTM)235.00K
Analysts80
Price Target2.16 (110.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.62% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-111.11%
EPS NY rev (3m)-101.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)-0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 102.4 | ||
| Fwd PE | N/A | ||
| P/S | 0.07 | ||
| P/FCF | N/A | ||
| P/OCF | 0.27 | ||
| P/B | 0.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.25 |
EPS(TTM)0.01
EY0.98%
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.48
FCFYN/A
OCF(TTM)3.8
OCFY371.03%
SpS15.52
BVpS11.77
TBVpS-11.73
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.03% | ||
| ROE | 0.11% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 0.08% | ||
| GM | 46.73% | ||
| FCFM | N/A |
ROA(3y)1.17%
ROA(5y)1.5%
ROE(3y)3.45%
ROE(5y)3.9%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-69.45%
PM growth 5Y-57.83%
GM growth 3Y16.5%
GM growth 5Y8.7%
F-Score6
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.9 | ||
| Cap/Depr | 125.98% | ||
| Cap/Sales | 27.57% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 116.2% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 0.76 |
F-Score6
WACC4.55%
ROIC/WACCN/A
Cap/Depr(3y)172.2%
Cap/Depr(5y)177.76%
Cap/Sales(3y)28.71%
Cap/Sales(5y)25.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-99.01%
EPS 3Y-70.51%
EPS 5Y-58.54%
EPS Q2Q%-128.77%
EPS Next Y-101.99%
EPS Next 2Y-22.8%
EPS Next 3Y13.06%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.37%
Revenue growth 3Y1.46%
Revenue growth 5Y1.79%
Sales Q2Q%-7.2%
Revenue Next Year1.45%
Revenue Next 2Y3.28%
Revenue Next 3Y3.29%
Revenue Next 5YN/A
EBIT growth 1Y-109.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year422.25%
EBIT Next 3Y87.4%
EBIT Next 5YN/A
FCF growth 1Y-51.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11.6%
OCF growth 3Y25.55%
OCF growth 5Y20.67%
BIGBEN INTERACTIVE / BIG.PA FAQ
What is the fundamental rating for BIG stock?
ChartMill assigns a fundamental rating of 3 / 10 to BIG.PA.
Can you provide the valuation status for BIGBEN INTERACTIVE?
ChartMill assigns a valuation rating of 1 / 10 to BIGBEN INTERACTIVE (BIG.PA). This can be considered as Overvalued.
What is the profitability of BIG stock?
BIGBEN INTERACTIVE (BIG.PA) has a profitability rating of 3 / 10.
Can you provide the expected EPS growth for BIG stock?
The Earnings per Share (EPS) of BIGBEN INTERACTIVE (BIG.PA) is expected to decline by -101.99% in the next year.
Is the dividend of BIGBEN INTERACTIVE sustainable?
The dividend rating of BIGBEN INTERACTIVE (BIG.PA) is 6 / 10 and the dividend payout ratio is 0%.