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BEASLEY BROADCAST GRP INC -A (BBGI) Stock Fundamental Analysis

NASDAQ:BBGI - Nasdaq - US0740142007 - Common Stock - Currency: USD

4.205  -0.03 (-0.59%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to BBGI. BBGI was compared to 97 industry peers in the Media industry. BBGI may be in some trouble as it scores bad on both profitability and health. BBGI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

BBGI had negative earnings in the past year.
In the past year BBGI has reported a negative cash flow from operations.
In the past 5 years BBGI always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: BBGI reported negative operating cash flow in multiple years.
BBGI Yearly Net Income VS EBIT VS OCF VS FCFBBGI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

BBGI has a Return On Assets (-1.59%) which is comparable to the rest of the industry.
BBGI has a Return On Equity (-5.94%) which is comparable to the rest of the industry.
The Return On Invested Capital of BBGI (2.14%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for BBGI is significantly below the industry average of 7.59%.
The 3 year average ROIC (1.94%) for BBGI is below the current ROIC(2.14%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -1.59%
ROE -5.94%
ROIC 2.14%
ROA(3y)-6.68%
ROA(5y)-4.53%
ROE(3y)-24.42%
ROE(5y)-16.09%
ROIC(3y)1.94%
ROIC(5y)1.49%
BBGI Yearly ROA, ROE, ROICBBGI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

BBGI has a Operating Margin of 5.59%. This is comparable to the rest of the industry: BBGI outperforms 54.08% of its industry peers.
BBGI's Operating Margin has declined in the last couple of years.
The Gross Margin of BBGI (15.78%) is worse than 80.61% of its industry peers.
BBGI's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 5.59%
PM (TTM) N/A
GM 15.78%
OM growth 3Y-0.98%
OM growth 5Y-13.72%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.69%
GM growth 5Y-7.04%
BBGI Yearly Profit, Operating, Gross MarginsBBGI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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3

2. Health

2.1 Basic Checks

BBGI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, BBGI has less shares outstanding
BBGI has less shares outstanding than it did 5 years ago.
BBGI has a better debt/assets ratio than last year.
BBGI Yearly Shares OutstandingBBGI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
BBGI Yearly Total Debt VS Total AssetsBBGI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of 0.59, we must say that BBGI is in the distress zone and has some risk of bankruptcy.
BBGI has a Altman-Z score of 0.59. This is in the lower half of the industry: BBGI underperforms 61.22% of its industry peers.
BBGI has a Debt/Equity ratio of 1.67. This is a high value indicating a heavy dependency on external financing.
BBGI has a worse Debt to Equity ratio (1.67) than 68.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.67
Debt/FCF N/A
Altman-Z 0.59
ROIC/WACC0.25
WACC8.64%
BBGI Yearly LT Debt VS Equity VS FCFBBGI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

A Current Ratio of 1.15 indicates that BBGI should not have too much problems paying its short term obligations.
BBGI's Current ratio of 1.15 is on the low side compared to the rest of the industry. BBGI is outperformed by 61.22% of its industry peers.
A Quick Ratio of 1.15 indicates that BBGI should not have too much problems paying its short term obligations.
BBGI has a Quick ratio (1.15) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 1.15
BBGI Yearly Current Assets VS Current LiabilitesBBGI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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0

3. Growth

3.1 Past

BBGI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -411.29%.
Looking at the last year, BBGI shows a decrease in Revenue. The Revenue has decreased by -3.65% in the last year.
BBGI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.68% yearly.
EPS 1Y (TTM)-411.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.5%
Revenue 1Y (TTM)-3.65%
Revenue growth 3Y-0.15%
Revenue growth 5Y-1.68%
Sales Q2Q%-10.06%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-150%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.41%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BBGI Yearly Revenue VS EstimatesBBGI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
BBGI Yearly EPS VS EstimatesBBGI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BBGI. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BBGI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BBGI Price Earnings VS Forward Price EarningsBBGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as BBGI.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.92
BBGI Per share dataBBGI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100 -100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for BBGI!.
Industry RankSector Rank
Dividend Yield N/A

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BEASLEY BROADCAST GRP INC -A

NASDAQ:BBGI (7/25/2025, 8:00:01 PM)

4.205

-0.03 (-0.59%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)05-07 2025-05-07/bmo
Earnings (Next)08-11 2025-08-11
Inst Owners24.75%
Inst Owner Change0%
Ins Owners21.55%
Ins Owner Change1.07%
Market Cap7.53M
Analysts82.86
Price TargetN/A
Short Float %15.18%
Short Ratio1.85
Dividend
Industry RankSector 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)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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.03
P/FCF N/A
P/OCF N/A
P/B 0.05
P/tB N/A
EV/EBITDA 11.92
EPS(TTM)-5.18
EYN/A
EPS(NY)-3.06
Fwd EYN/A
FCF(TTM)-3.36
FCFYN/A
OCF(TTM)-1.76
OCFYN/A
SpS131.19
BVpS80.79
TBVpS-139.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.59%
ROE -5.94%
ROCE 2.71%
ROIC 2.14%
ROICexc 2.19%
ROICexgc 13.25%
OM 5.59%
PM (TTM) N/A
GM 15.78%
FCFM N/A
ROA(3y)-6.68%
ROA(5y)-4.53%
ROE(3y)-24.42%
ROE(5y)-16.09%
ROIC(3y)1.94%
ROIC(5y)1.49%
ROICexc(3y)2.03%
ROICexc(5y)1.57%
ROICexgc(3y)10.86%
ROICexgc(5y)8.7%
ROCE(3y)2.46%
ROCE(5y)1.89%
ROICexcg growth 3Y5.32%
ROICexcg growth 5Y-10.87%
ROICexc growth 3Y10.1%
ROICexc growth 5Y-8.92%
OM growth 3Y-0.98%
OM growth 5Y-13.72%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.69%
GM growth 5Y-7.04%
F-Score5
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 1.67
Debt/FCF N/A
Debt/EBITDA 11.95
Cap/Depr 40.63%
Cap/Sales 1.22%
Interest Coverage 0.59
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.15
Quick Ratio 1.15
Altman-Z 0.59
F-Score5
WACC8.64%
ROIC/WACC0.25
Cap/Depr(3y)74.63%
Cap/Depr(5y)66.21%
Cap/Sales(3y)2.72%
Cap/Sales(5y)2.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-411.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.5%
EPS Next Y-150%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.65%
Revenue growth 3Y-0.15%
Revenue growth 5Y-1.68%
Sales Q2Q%-10.06%
Revenue Next Year-0.41%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y27.48%
EBIT growth 3Y-1.13%
EBIT growth 5Y-15.17%
EBIT Next Year28.94%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-15.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-139.56%
OCF growth 3YN/A
OCF growth 5YN/A