BIGCOMMERCE HOLDINGS-SER 1 (BIGC)
US08975P1084 - Common Stock
Overall BIGC gets a fundamental rating of 3 out of 10. We evaluated BIGC against 82 industry peers in the IT Services industry. BIGC has a bad profitability rating. Also its financial health evaluation is rather negative. BIGC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
BIGC had positive earnings in the past year.
BIGC had a positive operating cash flow in the past year.
BIGC had negative earnings in each of the past 5 years.
In the past 5 years BIGC always reported negative operating cash flow.
1.2 Ratios
With a Return On Assets value of -8.30%, BIGC is not doing good in the industry: 69.62% of the companies in the same industry are doing better.
BIGC has a worse Return On Equity (-95.96%) than 79.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.3% | ||
| ROE | -95.96% | ||
| ROIC | N/A |
ROA(3y)-19.29%
ROA(5y)-32.15%
ROE(3y)-204.96%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Gross Margin value of 76.65%, BIGC belongs to the best of the industry, outperforming 93.67% of the companies in the same industry.
In the last couple of years the Gross Margin of BIGC has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for BIGC so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 76.65% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.67%
GM growth 5Y-0.01%
2. Health
2.1 Basic Checks
BIGC does not have a ROIC to compare to the WACC, probably because it is not profitable.
BIGC has more shares outstanding than it did 1 year ago.
The number of shares outstanding for BIGC has been increased compared to 5 years ago.
BIGC has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -0.42, we must say that BIGC is in the distress zone and has some risk of bankruptcy.
BIGC's Altman-Z score of -0.42 is on the low side compared to the rest of the industry. BIGC is outperformed by 87.34% of its industry peers.
The Debt to FCF ratio of BIGC is 9.36, which is on the high side as it means it would take BIGC, 9.36 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BIGC (9.36) is comparable to the rest of the industry.
A Debt/Equity ratio of 7.48 is on the high side and indicates that BIGC has dependencies on debt financing.
BIGC has a worse Debt to Equity ratio (7.48) than 87.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.48 | ||
| Debt/FCF | 9.36 | ||
| Altman-Z | -0.42 |
ROIC/WACCN/A
WACC8.79%
2.3 Liquidity
A Current Ratio of 2.81 indicates that BIGC has no problem at all paying its short term obligations.
BIGC has a better Current ratio (2.81) than 79.75% of its industry peers.
BIGC has a Quick Ratio of 2.81. This indicates that BIGC is financially healthy and has no problem in meeting its short term obligations.
BIGC has a better Quick ratio (2.81) than 79.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.81 | ||
| Quick Ratio | 2.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 244.44% over the past year.
BIGC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.87%.
Measured over the past years, BIGC shows a very strong growth in Revenue. The Revenue has been growing by 27.48% on average per year.
EPS 1Y (TTM)244.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%500%
Revenue 1Y (TTM)10.87%
Revenue growth 3Y26.62%
Revenue growth 5Y27.48%
Sales Q2Q%7.26%
3.2 Future
The Earnings Per Share is expected to grow by 233.91% on average over the next years. This is a very strong growth
BIGC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.09% yearly.
EPS Next Y2290.47%
EPS Next 2Y436.58%
EPS Next 3Y233.91%
EPS Next 5YN/A
Revenue Next Year8.51%
Revenue Next 2Y6.92%
Revenue Next 3Y7.09%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 23.65, BIGC is valued on the expensive side.
Based on the Price/Earnings ratio, BIGC is valued a bit cheaper than 64.56% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.28, BIGC is valued at the same level.
BIGC is valuated rather expensively with a Price/Forward Earnings ratio of 21.36.
65.82% of the companies in the same industry are more expensive than BIGC, based on the Price/Forward Earnings ratio.
BIGC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.53.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.65 | ||
| Fwd PE | 21.36 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, BIGC is valued a bit cheaper than the industry average as 73.42% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.78 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BIGC's earnings are expected to grow with 233.91% in the coming years.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y436.58%
EPS Next 3Y233.91%
5. Dividend
5.1 Amount
BIGC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIGCOMMERCE HOLDINGS-SER 1
NASDAQ:BIGC (1/15/2025, 11:34:53 AM)
6.15
+0.07 (+1.15%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners82.76%
Inst Owner Change-0.04%
Ins Owners10.66%
Ins Owner Change0.08%
Market Cap482.04M
Analysts70.53
Price Target8.16 (32.68%)
Short Float %8.53%
Short Ratio5.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)111.93%
Min EPS beat(2)55.37%
Max EPS beat(2)168.48%
EPS beat(4)4
Avg EPS beat(4)93.44%
Min EPS beat(4)55.37%
Max EPS beat(4)168.48%
EPS beat(8)8
Avg EPS beat(8)85.5%
EPS beat(12)10
Avg EPS beat(12)58.49%
EPS beat(16)14
Avg EPS beat(16)55.74%
Revenue beat(2)0
Avg Revenue beat(2)-1.16%
Min Revenue beat(2)-1.26%
Max Revenue beat(2)-1.06%
Revenue beat(4)2
Avg Revenue beat(4)0.26%
Min Revenue beat(4)-1.26%
Max Revenue beat(4)2.05%
Revenue beat(8)3
Avg Revenue beat(8)-0.62%
Revenue beat(12)7
Avg Revenue beat(12)0.19%
Revenue beat(16)11
Avg Revenue beat(16)1.81%
PT rev (1m)1.59%
PT rev (3m)-11.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-26.44%
EPS NY rev (1m)1.17%
EPS NY rev (3m)9.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.69%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.65 | ||
| Fwd PE | 21.36 | ||
| P/S | 1.46 | ||
| P/FCF | 20.78 | ||
| P/OCF | 17.74 | ||
| P/B | 16.63 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.26
EY4.23%
EPS(NY)0.29
Fwd EY4.68%
FCF(TTM)0.3
FCFY4.81%
OCF(TTM)0.35
OCFY5.64%
SpS4.21
BVpS0.37
TBVpS-0.54
PEG (NY)0.01
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.3% | ||
| ROE | -95.96% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 76.65% | ||
| FCFM | 7.03% |
ROA(3y)-19.29%
ROA(5y)-32.15%
ROE(3y)-204.96%
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.67%
GM growth 5Y-0.01%
F-Score6
Asset Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.48 | ||
| Debt/FCF | 9.36 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 28.42% | ||
| Cap/Sales | 1.2% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.81 | ||
| Quick Ratio | 2.81 | ||
| Altman-Z | -0.42 |
F-Score6
WACC8.79%
ROIC/WACCN/A
Cap/Depr(3y)44.23%
Cap/Depr(5y)82.69%
Cap/Sales(3y)1.57%
Cap/Sales(5y)2.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)244.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%500%
EPS Next Y2290.47%
EPS Next 2Y436.58%
EPS Next 3Y233.91%
EPS Next 5YN/A
Revenue 1Y (TTM)10.87%
Revenue growth 3Y26.62%
Revenue growth 5Y27.48%
Sales Q2Q%7.26%
Revenue Next Year8.51%
Revenue Next 2Y6.92%
Revenue Next 3Y7.09%
Revenue Next 5YN/A
EBIT growth 1Y57.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1711.84%
EBIT Next 3Y225.22%
EBIT Next 5YN/A
FCF growth 1Y123.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y128.46%
OCF growth 3YN/A
OCF growth 5YN/A