BIGBEN INTERACTIVE (BIG.PA) Stock Fundamental Analysis
EPA:BIG - Euronext Paris - Matif - FR0000074072 - Common Stock - Currency: EUR
Taking everything into account, BIG scores 4 out of 10 in our fundamental rating. BIG was compared to 35 industry peers in the Household Durables industry. BIG has a medium profitability rating, but doesn't score so well on its financial health evaluation. BIG has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year BIG was profitable.
BIG had a positive operating cash flow in the past year.
In the past 5 years BIG has always been profitable.
BIG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of BIG (2.15%) is worse than 71.43% of its industry peers.
With a Return On Equity value of 6.68%, BIG is not doing good in the industry: 65.71% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 3.63%, BIG is not doing good in the industry: 74.29% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for BIG is significantly below the industry average of 14.44%.
The last Return On Invested Capital (3.63%) for BIG is above the 3 year average (3.07%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.15% | ||
| ROE | 6.68% | ||
| ROIC | 3.63% |
ROA(3y)1.58%
ROA(5y)2.23%
ROE(3y)4.54%
ROE(5y)5.23%
ROIC(3y)3.07%
ROIC(5y)3.97%
1.3 Margins
With a decent Profit Margin value of 4.91%, BIG is doing good in the industry, outperforming 68.57% of the companies in the same industry.
In the last couple of years the Profit Margin of BIG has declined.
BIG has a Operating Margin of 7.75%. This is comparable to the rest of the industry: BIG outperforms 57.14% of its industry peers.
BIG's Operating Margin has declined in the last couple of years.
BIG's Gross Margin of 41.15% is in line compared to the rest of the industry. BIG outperforms 54.29% of its industry peers.
BIG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.75% | ||
| PM (TTM) | 4.91% | ||
| GM | 41.15% |
OM growth 3Y-7.09%
OM growth 5Y-2.24%
PM growth 3Y-1.49%
PM growth 5Y-7.45%
GM growth 3Y3.91%
GM growth 5Y4.39%
2. Health
2.1 Basic Checks
BIG 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 BIG remains at a similar level compared to 1 year ago.
Compared to 5 years ago, BIG has less shares outstanding
The debt/assets ratio for BIG has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.03, we must say that BIG is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.03, BIG is not doing good in the industry: 74.29% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.84 indicates that BIG is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.84, BIG is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.03 |
ROIC/WACC0.72
WACC5.06%
2.3 Liquidity
BIG has a Current Ratio of 1.42. This is a normal value and indicates that BIG is financially healthy and should not expect problems in meeting its short term obligations.
BIG's Current ratio of 1.42 is in line compared to the rest of the industry. BIG outperforms 42.86% of its industry peers.
A Quick Ratio of 0.90 indicates that BIG may have some problems paying its short term obligations.
BIG has a Quick ratio (0.90) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 124.01% over the past year.
Measured over the past years, BIG shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.51% on average per year.
Looking at the last year, BIG shows a quite strong growth in Revenue. The Revenue has grown by 9.78% in the last year.
BIG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.53% yearly.
EPS 1Y (TTM)124.01%
EPS 3Y0.45%
EPS 5Y-3.51%
EPS Q2Q%21.46%
Revenue 1Y (TTM)9.78%
Revenue growth 3Y-0.1%
Revenue growth 5Y3.53%
Sales Q2Q%6.09%
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 14.05% on average per year.
The Revenue is expected to grow by 4.98% on average over the next years.
EPS Next Y-5.48%
EPS Next 2Y-0.71%
EPS Next 3Y14.05%
EPS Next 5YN/A
Revenue Next Year1.49%
Revenue Next 2Y4.22%
Revenue Next 3Y4.98%
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
BIG is valuated cheaply with a Price/Earnings ratio of 1.51.
100.00% of the companies in the same industry are more expensive than BIG, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 29.35, BIG is valued rather cheaply.
A Price/Forward Earnings ratio of 2.23 indicates a rather cheap valuation of BIG.
Based on the Price/Forward Earnings ratio, BIG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.10. BIG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.51 | ||
| Fwd PE | 2.23 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BIG is valued cheaper than 97.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.72 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BIG's earnings are expected to grow with 14.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.71%
EPS Next 3Y14.05%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.62%, BIG is a good candidate for dividend investing.
BIG's Dividend Yield is rather good when compared to the industry average which is at 5.03. 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 2.33.
| 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-0.71%
EPS Next 3Y14.05%
EPA:BIG (3/7/2025, 7:00:00 PM)
1.18
+0.03 (+2.97%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners14.28%
Inst Owner ChangeN/A
Ins Owners35.78%
Ins Owner ChangeN/A
Market Cap21.88M
Analysts80
Price Target2.67 (126.27%)
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)-2.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)8.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.1%
Revenue NY rev (3m)-2.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.51 | ||
| Fwd PE | 2.23 | ||
| P/S | 0.07 | ||
| P/FCF | N/A | ||
| P/OCF | 0.28 | ||
| P/B | 0.1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.72 |
EPS(TTM)0.78
EY66.1%
EPS(NY)0.53
Fwd EY44.94%
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)4.19
OCFY355.1%
SpS16.17
BVpS11.88
TBVpS-11.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.15% | ||
| ROE | 6.68% | ||
| ROCE | 4.39% | ||
| ROIC | 3.63% | ||
| ROICexc | 3.85% | ||
| ROICexgc | 28.41% | ||
| OM | 7.75% | ||
| PM (TTM) | 4.91% | ||
| GM | 41.15% | ||
| FCFM | N/A |
ROA(3y)1.58%
ROA(5y)2.23%
ROE(3y)4.54%
ROE(5y)5.23%
ROIC(3y)3.07%
ROIC(5y)3.97%
ROICexc(3y)3.57%
ROICexc(5y)5.54%
ROICexgc(3y)23.2%
ROICexgc(5y)24.15%
ROCE(3y)3.69%
ROCE(5y)4.78%
ROICexcg growth 3Y5.25%
ROICexcg growth 5Y5.5%
ROICexc growth 3Y-23.61%
ROICexc growth 5Y-15.15%
OM growth 3Y-7.09%
OM growth 5Y-2.24%
PM growth 3Y-1.49%
PM growth 5Y-7.45%
GM growth 3Y3.91%
GM growth 5Y4.39%
F-Score8
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.4 | ||
| Cap/Depr | 155.71% | ||
| Cap/Sales | 27.96% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 100.77% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.42 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 1.03 |
F-Score8
WACC5.06%
ROIC/WACC0.72
Cap/Depr(3y)198.38%
Cap/Depr(5y)177.88%
Cap/Sales(3y)26.77%
Cap/Sales(5y)22.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)124.01%
EPS 3Y0.45%
EPS 5Y-3.51%
EPS Q2Q%21.46%
EPS Next Y-5.48%
EPS Next 2Y-0.71%
EPS Next 3Y14.05%
EPS Next 5YN/A
Revenue 1Y (TTM)9.78%
Revenue growth 3Y-0.1%
Revenue growth 5Y3.53%
Sales Q2Q%6.09%
Revenue Next Year1.49%
Revenue Next 2Y4.22%
Revenue Next 3Y4.98%
Revenue Next 5YN/A
EBIT growth 1Y71.07%
EBIT growth 3Y-7.18%
EBIT growth 5Y1.21%
EBIT Next Year301.92%
EBIT Next 3Y67.98%
EBIT Next 5YN/A
FCF growth 1Y83.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y166.87%
OCF growth 3Y14.9%
OCF growth 5Y28.73%