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

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

5.3  -0.35 (-6.12%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to BBGI. BBGI was compared to 96 industry peers in the Media industry. BBGI has a bad profitability rating. Also its financial health evaluation is rather negative. BBGI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

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.
BBGI had negative earnings in each of the past 5 years.
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 (-1.07%) which is in line with its industry peers.
The Return On Equity of BBGI (-4.00%) is comparable to the rest of the industry.
The Return On Invested Capital of BBGI (2.23%) is comparable to the rest of the industry.
BBGI had an Average Return On Invested Capital over the past 3 years of 1.94%. This is below the industry average of 6.73%.
The last Return On Invested Capital (2.23%) for BBGI is above the 3 year average (1.94%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -1.07%
ROE -4%
ROIC 2.23%
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 (5.83%) 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 worse Gross Margin (16.03%) than 77.08% of its industry peers.
BBGI's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 5.83%
PM (TTM) N/A
GM 16.03%
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

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.
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

BBGI has an Altman-Z score of 0.62. This is a bad value and indicates that BBGI is not financially healthy and even has some risk of bankruptcy.
BBGI's Altman-Z score of 0.62 is on the low side compared to the rest of the industry. BBGI is outperformed by 61.46% of its industry peers.
A Debt/Equity ratio of 1.68 is on the high side and indicates that BBGI has dependencies on debt financing.
With a Debt to Equity ratio value of 1.68, BBGI is not doing good in the industry: 65.63% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF N/A
Altman-Z 0.62
ROIC/WACC0.26
WACC8.7%
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 1.31 indicates that BBGI should not have too much problems paying its short term obligations.
The Current ratio of BBGI (1.31) is comparable to the rest of the industry.
BBGI has a Quick Ratio of 1.31. This is a normal value and indicates that BBGI is financially healthy and should not expect problems in meeting its short term obligations.
BBGI has a Quick ratio (1.31) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 1.31
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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2

3. Growth

3.1 Past

BBGI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -82.19%.
The Revenue has decreased by -3.62% in the past year.
BBGI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.82% yearly.
EPS 1Y (TTM)-82.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.5%
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y6.24%
Revenue growth 5Y-0.82%
Sales Q2Q%-10.06%

3.2 Future

BBGI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.37% yearly.
The Revenue is expected to decrease by 0.00% on average over the next years.
EPS Next Y97.7%
EPS Next 2Y39.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.41%
Revenue Next 2Y0%
Revenue Next 3YN/A
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 accelerating.
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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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BBGI. In the last year negative earnings were reported.
Also next year BBGI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

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 11.46
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

BBGI's earnings are expected to grow with 39.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.37%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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BEASLEY BROADCAST GRP INC -A

NASDAQ:BBGI (5/22/2025, 4:30:01 PM)

5.3

-0.35 (-6.12%)

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 Owners32%
Inst Owner Change3.37%
Ins Owners22.04%
Ins Owner Change1.09%
Market Cap9.49M
Analysts82.86
Price Target51 (862.26%)
Short Float %4.13%
Short Ratio6.08
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)0
Avg Revenue beat(2)-7.62%
Min Revenue beat(2)-8.63%
Max Revenue beat(2)-6.61%
Revenue beat(4)0
Avg Revenue beat(4)-5.26%
Min Revenue beat(4)-8.63%
Max Revenue beat(4)-2.55%
Revenue beat(8)1
Avg Revenue beat(8)-3.79%
Revenue beat(12)2
Avg Revenue beat(12)-2.61%
Revenue beat(16)3
Avg Revenue beat(16)-2.09%
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 0.04
P/FCF N/A
P/OCF N/A
P/B 0.06
P/tB N/A
EV/EBITDA 11.46
EPS(TTM)-53.2
EYN/A
EPS(NY)-3.06
Fwd EYN/A
FCF(TTM)-3.76
FCFYN/A
OCF(TTM)-2.07
OCFYN/A
SpS134.24
BVpS82.25
TBVpS-138.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.07%
ROE -4%
ROCE 2.82%
ROIC 2.23%
ROICexc 2.29%
ROICexgc 12.57%
OM 5.83%
PM (TTM) N/A
GM 16.03%
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 1.68
Debt/FCF N/A
Debt/EBITDA 11.63
Cap/Depr 41.65%
Cap/Sales 1.25%
Interest Coverage 0.51
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.31
Quick Ratio 1.31
Altman-Z 0.62
F-Score5
WACC8.7%
ROIC/WACC0.26
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)-82.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.5%
EPS Next Y97.7%
EPS Next 2Y39.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y6.24%
Revenue growth 5Y-0.82%
Sales Q2Q%-10.06%
Revenue Next Year0.41%
Revenue Next 2Y0%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.74%
EBIT growth 3Y-1.13%
EBIT growth 5Y-15.17%
EBIT Next Year28.94%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y24.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y20.66%
OCF growth 3YN/A
OCF growth 5YN/A