4.78 USD
0 (0%)
4.8 USD
+0.02 (+0.42%)
We assign a fundamental rating of 3 out of 10 to BIGC. BIGC was compared to 88 industry peers in the IT Services industry. While BIGC seems to be doing ok healthwise, there are quite some concerns on its profitability. BIGC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
BIGC had positive earnings in the past year.
In the past year BIGC had a positive cash flow from operations.
BIGC had negative earnings in each of the past 5 years.
BIGC had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
BIGC has a Return On Assets of -7.33%. This is in the lower half of the industry: BIGC underperforms 70.73% of its industry peers.
The Return On Equity of BIGC (-55.13%) is worse than 75.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.33% | ||
| ROE | -55.13% | ||
| ROIC | N/A |
ROA(3y)-17.34%
ROA(5y)-15.95%
ROE(3y)-213.47%
ROE(5y)-142.73%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BIGC has a Gross Margin of 77.27%. This is amongst the best in the industry. BIGC outperforms 95.12% of its industry peers.
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 | 77.27% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.54%
GM growth 5Y0.2%
2. Health
2.1 Basic Checks
BIGC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BIGC has more shares outstanding
Compared to 5 years ago, BIGC has more shares outstanding
Compared to 1 year ago, BIGC has an improved debt to assets ratio.
2.2 Solvency
BIGC has an Altman-Z score of -0.70. This is a bad value and indicates that BIGC is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.70, BIGC is doing worse than 84.15% of the companies in the same industry.
The Debt to FCF ratio of BIGC is 6.61, which is on the high side as it means it would take BIGC, 6.61 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 6.61, BIGC perfoms like the industry average, outperforming 48.78% of the companies in the same industry.
A Debt/Equity ratio of 4.14 is on the high side and indicates that BIGC has dependencies on debt financing.
BIGC has a worse Debt to Equity ratio (4.14) than 86.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.14 | ||
| Debt/FCF | 6.61 | ||
| Altman-Z | -0.7 |
ROIC/WACCN/A
WACC8.02%
2.3 Liquidity
BIGC has a Current Ratio of 2.34. This indicates that BIGC is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of BIGC (2.34) is better than 70.73% of its industry peers.
BIGC has a Quick Ratio of 2.34. This indicates that BIGC is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of BIGC (2.34) is better than 70.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.34 | ||
| Quick Ratio | 2.34 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 33.33% over the past year.
Looking at the last year, BIGC shows a small growth in Revenue. The Revenue has grown by 7.61% in the last year.
Measured over the past years, BIGC shows a very strong growth in Revenue. The Revenue has been growing by 24.32% on average per year.
EPS 1Y (TTM)33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
Revenue 1Y (TTM)7.61%
Revenue growth 3Y14.83%
Revenue growth 5Y24.32%
Sales Q2Q%3.18%
3.2 Future
Based on estimates for the next years, BIGC will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.77% on average per year.
Based on estimates for the next years, BIGC will show a small growth in Revenue. The Revenue will grow by 5.44% on average per year.
EPS Next Y-11.8%
EPS Next 2Y10.59%
EPS Next 3Y14.77%
EPS Next 5YN/A
Revenue Next Year3.05%
Revenue Next 2Y4.14%
Revenue Next 3Y5.44%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.07 indicates a rather expensive valuation of BIGC.
BIGC's Price/Earnings ratio is a bit cheaper when compared to the industry. BIGC is cheaper than 68.29% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.39, BIGC is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 13.96, the valuation of BIGC can be described as correct.
Based on the Price/Forward Earnings ratio, BIGC is valued a bit cheaper than the industry average as 73.17% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.84. BIGC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.07 | ||
| Fwd PE | 13.96 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, BIGC is valued a bit cheaper than the industry average as 76.83% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.03 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
BIGC's earnings are expected to grow with 14.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.59%
EPS Next 3Y14.77%
5. Dividend
5.1 Amount
No dividends for BIGC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.78
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner Change-2.2%
Ins OwnersN/A
Ins Owner Change-0.02%
Market Cap382.88M
Revenue(TTM)332.93M
Net Income(TTM)-20.99M
Analysts69.47
Price Target7.71 (61.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/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)44.58%
Min EPS beat(2)29.93%
Max EPS beat(2)59.23%
EPS beat(4)4
Avg EPS beat(4)78.25%
Min EPS beat(4)29.93%
Max EPS beat(4)168.48%
EPS beat(8)8
Avg EPS beat(8)84.9%
EPS beat(12)12
Avg EPS beat(12)68.77%
EPS beat(16)14
Avg EPS beat(16)56.16%
Revenue beat(2)0
Avg Revenue beat(2)-1.93%
Min Revenue beat(2)-2.04%
Max Revenue beat(2)-1.81%
Revenue beat(4)0
Avg Revenue beat(4)-1.54%
Min Revenue beat(4)-2.04%
Max Revenue beat(4)-1.06%
Revenue beat(8)3
Avg Revenue beat(8)-0.51%
Revenue beat(12)5
Avg Revenue beat(12)-0.49%
Revenue beat(16)9
Avg Revenue beat(16)0.45%
PT rev (1m)0%
PT rev (3m)-4.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.37%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.07 | ||
| Fwd PE | 13.96 | ||
| P/S | 1.14 | ||
| P/FCF | 16.03 | ||
| P/OCF | 12.73 | ||
| P/B | 10.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.28
EY5.86%
EPS(NY)0.34
Fwd EY7.16%
FCF(TTM)0.3
FCFY6.24%
OCF(TTM)0.38
OCFY7.85%
SpS4.18
BVpS0.48
TBVpS-0.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.33% | ||
| ROE | -55.13% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 77.27% | ||
| FCFM | 7.13% |
ROA(3y)-17.34%
ROA(5y)-15.95%
ROE(3y)-213.47%
ROE(5y)-142.73%
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 3YN/A
PM growth 5YN/A
GM growth 3Y-0.54%
GM growth 5Y0.2%
F-Score6
Asset Turnover1.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.14 | ||
| Debt/FCF | 6.61 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 42.34% | ||
| Cap/Sales | 1.85% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.34 | ||
| Quick Ratio | 2.34 | ||
| Altman-Z | -0.7 |
F-Score6
WACC8.02%
ROIC/WACCN/A
Cap/Depr(3y)35.32%
Cap/Depr(5y)44.65%
Cap/Sales(3y)1.44%
Cap/Sales(5y)1.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
EPS Next Y-11.8%
EPS Next 2Y10.59%
EPS Next 3Y14.77%
EPS Next 5YN/A
Revenue 1Y (TTM)7.61%
Revenue growth 3Y14.83%
Revenue growth 5Y24.32%
Sales Q2Q%3.18%
Revenue Next Year3.05%
Revenue Next 2Y4.14%
Revenue Next 3Y5.44%
Revenue Next 5YN/A
EBIT growth 1Y57.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year80.18%
EBIT Next 3Y45.47%
EBIT Next 5YN/A
FCF growth 1Y125.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y134.09%
OCF growth 3YN/A
OCF growth 5YN/A
BIGCOMMERCE HOLDINGS-SER 1 / BIGC FAQ
What is the fundamental rating for BIGC stock?
ChartMill assigns a fundamental rating of 3 / 10 to BIGC.
What is the valuation status for BIGC stock?
ChartMill assigns a valuation rating of 4 / 10 to BIGCOMMERCE HOLDINGS-SER 1 (BIGC). This can be considered as Fairly Valued.
How profitable is BIGCOMMERCE HOLDINGS-SER 1 (BIGC) stock?
BIGCOMMERCE HOLDINGS-SER 1 (BIGC) has a profitability rating of 2 / 10.
How financially healthy is BIGCOMMERCE HOLDINGS-SER 1?
The financial health rating of BIGCOMMERCE HOLDINGS-SER 1 (BIGC) is 4 / 10.
What is the expected EPS growth for BIGCOMMERCE HOLDINGS-SER 1 (BIGC) stock?
The Earnings per Share (EPS) of BIGCOMMERCE HOLDINGS-SER 1 (BIGC) is expected to decline by -11.8% in the next year.