BIGBEN INTERACTIVE (BIG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BIG - FR0000074072 - Common Stock
0.859 EUR
+0.05 (+6.05%)
Taking everything into account, BIG scores 3 out of 10 in our fundamental rating. BIG was compared to 33 industry peers in the Household Durables industry. Both the profitability and financial health of BIG have multiple concerns. BIG has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- BIG had negative earnings in the past year.
- BIG had a positive operating cash flow in the past year.
- Each year in the past 5 years BIG has been profitable.
- In the past 5 years BIG always reported a positive cash flow from operatings.
1.2 Ratios
- BIG has a Return On Assets of -0.30%. This is in the lower half of the industry: BIG underperforms 68.75% of its industry peers.
- BIG has a Return On Equity of -0.95%. This is in the lower half of the industry: BIG underperforms 71.88% 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
- In the last couple of years the Profit Margin of BIG has declined.
- BIG has a Gross Margin (48.04%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of BIG has grown nicely.
- The Profit Margin and Operating Margin are not available for BIG so they could not be analyzed.
| 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.
- Compared to 1 year ago, BIG has about the same amount of shares outstanding.
- 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 0.69, we must say that BIG is in the distress zone and has some risk of bankruptcy.
- BIG's Altman-Z score of 0.69 is on the low side compared to the rest of the industry. BIG is outperformed by 84.38% of its industry peers.
- BIG has a Debt/Equity ratio of 0.50. This is a neutral value indicating BIG is somewhat dependend on debt financing.
- The Debt to Equity ratio of BIG (0.50) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.69 |
ROIC/WACCN/A
WACC4.42%
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 Current ratio of 0.86. This is amonst the worse of the industry: BIG underperforms 87.50% of its industry peers.
- A Quick Ratio of 0.51 indicates that BIG may have some problems paying its short term obligations.
- BIG's Quick ratio of 0.51 is on the low side compared to the rest of the industry. BIG is outperformed by 87.50% of its industry peers.
| 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
- The Revenue has decreased by -4.08% in the past year.
- BIG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.79% yearly.
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
- BIG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.97% yearly.
- The Revenue is expected to grow by 3.80% on average over the next years.
EPS Next Y-56.95%
EPS Next 2Y-13.49%
EPS Next 3Y14.97%
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.
- A Price/Forward Earnings ratio of 2.26 indicates a rather cheap valuation of BIG.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BIG indicates a rather cheap valuation: BIG is cheaper than 100.00% of the companies listed in the same industry.
- BIG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.26 |
4.2 Price Multiples
- BIG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BIG is cheaper than 96.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.48 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as BIG's earnings are expected to grow with 14.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.49%
EPS Next 3Y14.97%
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 -23.44% 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.
- Compared to an average industry Dividend Yield of 2.64, BIG pays a better dividend. On top of this BIG pays more dividend than 100.00% of the companies listed in the same industry.
- BIG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| 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-13.49%
EPS Next 3Y14.97%
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%.