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BIGCOMMERCE HOLDINGS-SER 1 (BIGC) Stock Fundamental Analysis

NASDAQ:BIGC - Nasdaq - US08975P1084 - Common Stock - Currency: USD

6.23  -0.01 (-0.16%)

After market: 6.23 0 (0%)

Fundamental Rating

3

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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year BIGC was profitable.
In the past year BIGC had a positive cash flow from operations.
In the past 5 years BIGC always reported negative net income.
BIGC had a negative operating cash flow in each of the past 5 years.
BIGC Yearly Net Income VS EBIT VS OCF VS FCFBIGC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 -20M -40M -60M -80M -100M

1.2 Ratios

BIGC has a worse Return On Assets (-8.30%) than 69.23% of its industry peers.
BIGC has a worse Return On Equity (-95.96%) than 79.49% of its industry peers.
Industry RankSector 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
BIGC Yearly ROA, ROE, ROICBIGC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 -200 -400 -600 -800

1.3 Margins

BIGC has a better Gross Margin (76.65%) than 93.59% of its industry peers.
BIGC's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for BIGC so they could not be analyzed.
Industry RankSector 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%
BIGC Yearly Profit, Operating, Gross MarginsBIGC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 60

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3

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BIGC Yearly Shares OutstandingBIGC Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 20M 40M 60M
BIGC Yearly Total Debt VS Total AssetsBIGC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

2.2 Solvency

Based on the Altman-Z score of -0.40, we must say that BIGC is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.40, BIGC is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
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.
BIGC has a worse Debt to FCF ratio (9.36) than 60.26% of its industry peers.
BIGC has a Debt/Equity ratio of 7.48. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of BIGC (7.48) is worse than 88.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.48
Debt/FCF 9.36
Altman-Z -0.4
ROIC/WACCN/A
WACC8.35%
BIGC Yearly LT Debt VS Equity VS FCFBIGC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 100M 200M 300M

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 79.49% of its industry peers.
A Quick Ratio of 2.81 indicates that BIGC has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.81, BIGC is in the better half of the industry, outperforming 79.49% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.81
Quick Ratio 2.81
BIGC Yearly Current Assets VS Current LiabilitesBIGC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

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3

3. Growth

3.1 Past

BIGC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 2700.00%, which is quite impressive.
EPS 1Y (TTM)2700%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.22%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.42%

3.2 Future

The Earnings Per Share is expected to grow by 15.31% on average over the next years. This is quite good.
The Revenue is expected to grow by 6.31% on average over the next years.
EPS Next Y3.66%
EPS Next 2Y15.31%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.38%
Revenue Next 2Y6.31%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

BIGC Yearly Revenue VS EstimatesBIGC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
BIGC Yearly EPS VS EstimatesBIGC Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.2 -0.2 -0.4 -0.6 -0.8

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 22.25, which indicates a rather expensive current valuation of BIGC.
Based on the Price/Earnings ratio, BIGC is valued a bit cheaper than the industry average as 71.79% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of BIGC to the average of the S&P500 Index (29.63), we can say BIGC is valued slightly cheaper.
A Price/Forward Earnings ratio of 21.46 indicates a rather expensive valuation of BIGC.
BIGC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BIGC is cheaper than 70.51% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.68, BIGC is valued at the same level.
Industry RankSector Rank
PE 22.25
Fwd PE 21.46
BIGC Price Earnings VS Forward Price EarningsBIGC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, BIGC is valued a bit cheaper than 70.51% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.05
EV/EBITDA N/A
BIGC Per share dataBIGC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as BIGC's earnings are expected to grow with 15.31% in the coming years.
PEG (NY)6.08
PEG (5Y)N/A
EPS Next 2Y15.31%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

BIGC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BIGCOMMERCE HOLDINGS-SER 1

NASDAQ:BIGC (2/21/2025, 8:03:27 PM)

After market: 6.23 0 (0%)

6.23

-0.01 (-0.16%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-20 2025-02-20/bmo
Earnings (Next)05-07 2025-05-07/bmo
Inst Owners74.76%
Inst Owner Change-1.45%
Ins Owners10.59%
Ins Owner Change0.04%
Market Cap488.31M
Analysts69.47
Price Target8.03 (28.89%)
Short Float %8.3%
Short Ratio6.76
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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)-1.56%
PT rev (3m)-10.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.87%
EPS NY rev (1m)0%
EPS NY rev (3m)0.39%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)-0.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.03%
Valuation
Industry RankSector Rank
PE 22.25
Fwd PE 21.46
P/S 1.48
P/FCF 21.05
P/OCF 17.97
P/B 16.85
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.28
EY4.49%
EPS(NY)0.29
Fwd EY4.66%
FCF(TTM)0.3
FCFY4.75%
OCF(TTM)0.35
OCFY5.56%
SpS4.21
BVpS0.37
TBVpS-0.54
PEG (NY)6.08
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 -0.4
F-Score6
WACC8.35%
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)2700%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.22%
EPS Next Y3.66%
EPS Next 2Y15.31%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.42%
Revenue Next Year5.38%
Revenue Next 2Y6.31%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y57.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1709.47%
EBIT Next 3Y224.92%
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