BEASLEY BROADCAST GRP INC -A (BBGI) Fundamental Analysis & Valuation

NASDAQ:BBGI • US0740142007

Current stock price

20.51 USD
-1.74 (-7.82%)
Last:

This BBGI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. BBGI Profitability Analysis

1.1 Basic Checks

  • BBGI had negative earnings in the past year.
  • BBGI had a negative operating cash flow in the past year.
  • BBGI had negative earnings in each of the past 5 years.
  • In the past 5 years BBGI reported 4 times negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M -150M

1.2 Ratios

  • With a Return On Assets value of -65.67%, BBGI is not doing good in the industry: 80.22% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -65.67%
ROE N/A
ROIC N/A
ROA(3y)-26.61%
ROA(5y)-17.18%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BBGI Yearly ROA, ROE, ROICBBGI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200 300

1.3 Margins

  • BBGI has a Gross Margin of 9.38%. 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.
  • The Profit Margin and Operating Margin are not available for BBGI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 9.38%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.66%
GM growth 5Y-4.23%
BBGI Yearly Profit, Operating, Gross MarginsBBGI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. BBGI Health Analysis

2.1 Basic Checks

  • BBGI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for BBGI has been increased compared to 1 year ago.
  • BBGI has less shares outstanding than it did 5 years ago.
  • BBGI has a worse debt/assets ratio than last year.
BBGI Yearly Shares OutstandingBBGI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
BBGI Yearly Total Debt VS Total AssetsBBGI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of -0.13, we must say that BBGI is in the distress zone and has some risk of bankruptcy.
  • BBGI has a Altman-Z score of -0.13. This is in the lower half of the industry: BBGI underperforms 67.03% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.13
ROIC/WACCN/A
WACC6.91%
BBGI Yearly LT Debt VS Equity VS FCFBBGI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

2.3 Liquidity

  • BBGI has a Current Ratio of 1.00. 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 worse Current ratio (1.00) than 62.64% of its industry peers.
  • BBGI has a Quick Ratio of 1.00. This is a normal value and indicates that BBGI is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of BBGI (1.00) is worse than 60.44% of its industry peers.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 1
BBGI Yearly Current Assets VS Current LiabilitesBBGI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. BBGI Growth Analysis

3.1 Past

  • The earnings per share for BBGI have decreased strongly by -82.19% in the last year.
  • Looking at the last year, BBGI shows a very negative growth in Revenue. The Revenue has decreased by -14.30% in the last year.
  • The Revenue has been decreasing by -0.82% on average over the past years.
EPS 1Y (TTM)-82.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8886.91%
Revenue 1Y (TTM)-14.3%
Revenue growth 3Y6.24%
Revenue growth 5Y-0.82%
Sales Q2Q%-21.16%

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.
  • Based on estimates for the next years, BBGI will show a decrease in Revenue. The Revenue will decrease by 0.00% on average per year.
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 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

More info and screens

Find the best growth stocksShow best growing peers

1

4. BBGI Valuation Analysis

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 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

  • 63.74% of the companies in the same industry are cheaper than BBGI, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 182.23
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

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. BBGI Dividend Analysis

5.1 Amount

  • BBGI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BBGI Fundamentals: All Metrics, Ratios and Statistics

BEASLEY BROADCAST GRP INC -A

NASDAQ:BBGI (5/1/2026, 8:10:58 PM)

20.51

-1.74 (-7.82%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Industry Strength77.64
Industry Growth6.21
Earnings (Last)04-08
Earnings (Next)05-05
Inst Owners16.72%
Inst Owner Change0%
Ins Owners22.24%
Ins Owner Change-0.2%
Market Cap37.12M
Revenue(TTM)205.94M
Net Income(TTM)-196.55M
Analysts82.86
Price TargetN/A
Short Float %26.88%
Short Ratio0.12
Dividend
Industry RankSector 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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.18
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 182.23
EPS(TTM)-53.2
EYN/A
EPS(NY)-3.06
Fwd EYN/A
FCF(TTM)-7.35
FCFYN/A
OCF(TTM)-4.68
OCFYN/A
SpS113.78
BVpS-27.25
TBVpS-113.51
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -65.67%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 9.38%
FCFM N/A
ROA(3y)-26.61%
ROA(5y)-17.18%
ROE(3y)N/A
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
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-17.66%
GM growth 5Y-4.23%
F-Score3
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 159.73
Cap/Depr 76.37%
Cap/Sales 2.35%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1
Quick Ratio 1
Altman-Z -0.13
F-Score3
WACC6.91%
ROIC/WACCN/A
Cap/Depr(3y)55.19%
Cap/Depr(5y)68.01%
Cap/Sales(3y)1.77%
Cap/Sales(5y)2.47%
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%-8886.91%
EPS Next Y97.7%
EPS Next 2Y39.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.3%
Revenue growth 3Y6.24%
Revenue growth 5Y-0.82%
Sales Q2Q%-21.16%
Revenue Next Year0.41%
Revenue Next 2Y0%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-134.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-97.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-128.16%
OCF growth 3YN/A
OCF growth 5YN/A

BEASLEY BROADCAST GRP INC -A / BBGI Fundamental Analysis FAQ

What is the fundamental rating for BBGI stock?

ChartMill assigns a fundamental rating of 1 / 10 to BBGI.


What is the valuation status for BBGI stock?

ChartMill assigns a valuation rating of 1 / 10 to BEASLEY BROADCAST GRP INC -A (BBGI). This can be considered as Overvalued.


What is the profitability of BBGI stock?

BEASLEY BROADCAST GRP INC -A (BBGI) has a profitability rating of 0 / 10.


What is the earnings growth outlook for BEASLEY BROADCAST GRP INC -A?

The Earnings per Share (EPS) of BEASLEY BROADCAST GRP INC -A (BBGI) is expected to grow by 97.7% in the next year.


Can you provide the dividend sustainability for BBGI stock?

The dividend rating of BEASLEY BROADCAST GRP INC -A (BBGI) is 0 / 10 and the dividend payout ratio is 0%.