BIGBEN INTERACTIVE (BIG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BIG - FR0000074072 - Common Stock
0.922 EUR
+0.01 (+0.88%)
BIG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 34 industry peers in the Household Durables industry. Both the profitability and financial health of BIG have multiple concerns. BIG has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year BIG has reported negative net income.
In the past year BIG had a positive cash flow from operations.
BIG had positive earnings in each of the past 5 years.
Each year in the past 5 years BIG had a positive operating cash flow.
1.2 Ratios
BIG's Return On Assets of -0.30% is on the low side compared to the rest of the industry. BIG is outperformed by 67.65% of its industry peers.
The Return On Equity of BIG (-0.95%) is worse than 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.3% | ||
| ROE | -0.95% | ||
| 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
BIG's Profit Margin has declined in the last couple of years.
BIG has a Gross Margin of 48.04%. This is in the better half of the industry: BIG outperforms 64.71% of its industry peers.
In the last couple of years the Gross Margin of BIG has grown nicely.
BIG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 48.04% |
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.
Compared to 5 years ago, BIG has less shares outstanding
Compared to 1 year ago, BIG has an improved debt to assets ratio.
2.2 Solvency
BIG has an Altman-Z score of 0.69. This is a bad value and indicates that BIG is not financially healthy and even has some risk of bankruptcy.
BIG has a worse Altman-Z score (0.69) than 82.35% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that BIG is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.50, BIG is in line with its industry, outperforming 52.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.69 |
ROIC/WACCN/A
WACC4.46%
2.3 Liquidity
BIG has a Current Ratio of 0.86. This is a bad value and indicates that BIG is not financially healthy enough and could expect problems in meeting its short term obligations.
BIG has a worse Current ratio (0.86) than 85.29% of its industry peers.
BIG has a Quick Ratio of 0.86. 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 0.51, BIG is not doing good in the industry: 85.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
BIG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -114.01%.
The earnings per share for BIG have been decreasing by -58.54% on average. This is quite bad
BIG shows a decrease in Revenue. In the last year, the revenue decreased by -4.08%.
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)-114.01%
EPS 3Y-70.51%
EPS 5Y-58.54%
EPS Q2Q%-64.83%
Revenue 1Y (TTM)-4.08%
Revenue growth 3Y1.46%
Revenue growth 5Y1.79%
Sales Q2Q%-0.32%
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 15.56% on average per year.
Based on estimates for the next years, BIG will show a small growth in Revenue. The Revenue will grow by 3.80% on average per year.
EPS Next Y-56.95%
EPS Next 2Y-10.02%
EPS Next 3Y15.56%
EPS Next 5YN/A
Revenue Next Year1.15%
Revenue Next 2Y3.24%
Revenue Next 3Y3.8%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BIG. In the last year negative earnings were reported.
BIG is valuated cheaply with a Price/Forward Earnings ratio of 2.24.
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 23.98. BIG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BIG is valued cheaply inside the industry as 97.06% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.5 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BIG's earnings are expected to grow with 15.56% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.02%
EPS Next 3Y15.56%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.62%, BIG is a good candidate for dividend investing.
The stock price of BIG dropped by -21.33% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
BIG's Dividend Yield is rather good when compared to the industry average which is at 2.66. 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 1.92.
| 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-10.02%
EPS Next 3Y15.56%
EPA:BIG (1/12/2026, 7:00:00 PM)
0.922
+0.01 (+0.88%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners8.09%
Inst Owner ChangeN/A
Ins Owners35.76%
Ins Owner ChangeN/A
Market Cap17.10M
Revenue(TTM)287.56M
Net Income(TTM)-2.07M
Analysts80
Price Target1.92 (108.24%)
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)-11.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)712.41%
EPS NY rev (3m)140.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.24 | ||
| P/S | 0.06 | ||
| P/FCF | N/A | ||
| P/OCF | 0.25 | ||
| P/B | 0.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.5 |
EPS(TTM)-0.11
EYN/A
EPS(NY)0.41
Fwd EY44.64%
FCF(TTM)-0.52
FCFYN/A
OCF(TTM)3.76
OCFY407.72%
SpS15.5
BVpS11.68
TBVpS-12.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.3% | ||
| ROE | -0.95% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 48.04% | ||
| 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-Score5
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.71 | ||
| Cap/Depr | 117.5% | ||
| Cap/Sales | 27.6% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 109.64% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 0.69 |
F-Score5
WACC4.46%
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)-114.01%
EPS 3Y-70.51%
EPS 5Y-58.54%
EPS Q2Q%-64.83%
EPS Next Y-56.95%
EPS Next 2Y-10.02%
EPS Next 3Y15.56%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.08%
Revenue growth 3Y1.46%
Revenue growth 5Y1.79%
Sales Q2Q%-0.32%
Revenue Next Year1.15%
Revenue Next 2Y3.24%
Revenue Next 3Y3.8%
Revenue Next 5YN/A
EBIT growth 1Y-116.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year487.25%
EBIT Next 3Y62.59%
EBIT Next 5YN/A
FCF growth 1Y63.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.87%
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.
What is the valuation status for BIG stock?
ChartMill assigns a valuation rating of 4 / 10 to BIGBEN INTERACTIVE (BIG.PA). This can be considered as Fairly Valued.
What is the profitability of BIG stock?
BIGBEN INTERACTIVE (BIG.PA) has a profitability rating of 3 / 10.
How sustainable is the dividend of BIGBEN INTERACTIVE (BIG.PA) stock?
The dividend rating of BIGBEN INTERACTIVE (BIG.PA) is 6 / 10 and the dividend payout ratio is 0%.