5.44 USD
-0.12 (-2.16%)
5.41 USD
-0.03 (-0.55%)
Overall BBGI gets a fundamental rating of 1 out of 10. We evaluated BBGI against 91 industry peers in the Media industry. BBGI may be in some trouble as it scores bad on both profitability and health. BBGI is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year BBGI has reported negative net income.
- 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.
1.2 Ratios
- BBGI has a Return On Assets (-1.58%) which is in line with its industry peers.
- Looking at the Return On Equity, with a value of -6.00%, BBGI is in line with its industry, outperforming 52.75% of the companies in the same industry.
- BBGI has a Return On Invested Capital (1.32%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for BBGI is significantly below the industry average of 7.07%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.58% | ||
| ROE | -6% | ||
| ROIC | 1.32% |
ROA(3y)-6.68%
ROA(5y)-4.53%
ROE(3y)-24.42%
ROE(5y)-16.09%
ROIC(3y)1.94%
ROIC(5y)1.49%
1.3 Margins
- BBGI has a Operating Margin (3.60%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of BBGI has declined.
- BBGI has a Gross Margin of 14.02%. This is in the lower half of the industry: BBGI underperforms 79.12% of its industry peers.
- In the last couple of years the Gross Margin of BBGI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.6% | ||
| PM (TTM) | N/A | ||
| GM | 14.02% |
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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BBGI is destroying value.
- BBGI has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for BBGI has been reduced compared to 5 years ago.
- Compared to 1 year ago, BBGI has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.53, we must say that BBGI is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of BBGI (0.53) is comparable to the rest of the industry.
- A Debt/Equity ratio of 1.68 is on the high side and indicates that BBGI has dependencies on debt financing.
- The Debt to Equity ratio of BBGI (1.68) is worse than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.53 |
ROIC/WACC0.15
WACC8.69%
2.3 Liquidity
- A Current Ratio of 1.15 indicates that BBGI should not have too much problems paying its short term obligations.
- BBGI has a Current ratio (1.15) which is in line with 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 of 1.15. This is comparable to the rest of the industry: BBGI outperforms 50.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
- BBGI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -369.55%.
- Looking at the last year, BBGI shows a decrease in Revenue. The Revenue has decreased by -7.78% 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)-369.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.39%
Revenue 1Y (TTM)-7.78%
Revenue growth 3Y-0.15%
Revenue growth 5Y-1.68%
Sales Q2Q%-12.41%
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.
4. Valuation
4.1 Price/Earnings Ratio
- BBGI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year BBGI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- BBGI's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.25 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- BBGI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5.44
-0.12 (-2.16%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-03 2025-11-03
Earnings (Next)03-18 2026-03-18/bmo
Inst Owners19.26%
Inst Owner Change0%
Ins Owners22.21%
Ins Owner Change-0.2%
Market Cap9.79M
Revenue(TTM)220.17M
Net Income(TTM)-8.46M
Analysts82.86
Price TargetN/A
Short Float %16.43%
Short Ratio0.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.04 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.07 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.25 |
EPS(TTM)-4.73
EYN/A
EPS(NY)-3.06
Fwd EYN/A
FCF(TTM)-5.98
FCFYN/A
OCF(TTM)-3.77
OCFYN/A
SpS122.32
BVpS78.34
TBVpS-133.31
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.58% | ||
| ROE | -6% | ||
| ROCE | 1.67% | ||
| ROIC | 1.32% | ||
| ROICexc | 1.36% | ||
| ROICexgc | 7.95% | ||
| OM | 3.6% | ||
| PM (TTM) | N/A | ||
| GM | 14.02% | ||
| 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%
ROICexgc growth 3Y5.32%
ROICexgc 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-Score2
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 16.37 | ||
| Cap/Depr | 60.76% | ||
| Cap/Sales | 1.81% | ||
| Interest Coverage | 0.37 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 0.53 |
F-Score2
WACC8.69%
ROIC/WACC0.15
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)-369.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.39%
EPS Next Y-150%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.78%
Revenue growth 3Y-0.15%
Revenue growth 5Y-1.68%
Sales Q2Q%-12.41%
Revenue Next Year-0.41%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.71%
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-703.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-275.76%
OCF growth 3YN/A
OCF growth 5YN/A
BEASLEY BROADCAST GRP INC -A / BBGI FAQ
What is the fundamental rating for BBGI stock?
ChartMill assigns a fundamental rating of 1 / 10 to BBGI.
What is the valuation status of BEASLEY BROADCAST GRP INC -A (BBGI) stock?
ChartMill assigns a valuation rating of 0 / 10 to BEASLEY BROADCAST GRP INC -A (BBGI). This can be considered as Overvalued.
Can you provide the profitability details for BEASLEY BROADCAST GRP INC -A?
BEASLEY BROADCAST GRP INC -A (BBGI) has a profitability rating of 1 / 10.
Can you provide the financial health for BBGI stock?
The financial health rating of BEASLEY BROADCAST GRP INC -A (BBGI) is 3 / 10.
Can you provide the expected EPS growth for BBGI stock?
The Earnings per Share (EPS) of BEASLEY BROADCAST GRP INC -A (BBGI) is expected to decline by -150% in the next year.