BEASLEY BROADCAST GRP INC -A (BBGI)

US0740141017 - Common Stock

0.72  -0.01 (-1.37%)

Fundamental Rating

1

Taking everything into account, BBGI scores 1 out of 10 in our fundamental rating. 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.



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1

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 reported 4 times 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

Looking at the Return On Assets, with a value of -13.08%, BBGI is doing worse than 77.89% of the companies in the same industry.
BBGI has a Return On Equity of -50.43%. This is in the lower half of the industry: BBGI underperforms 75.79% of its industry peers.
BBGI has a Return On Invested Capital of 1.77%. This is comparable to the rest of the industry: BBGI outperforms 41.05% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BBGI is significantly below the industry average of 7.44%.
The last Return On Invested Capital (1.77%) for BBGI is above the 3 year average (1.73%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -13.08%
ROE -50.43%
ROIC 1.77%
ROA(3y)-6.38%
ROA(5y)-3.96%
ROE(3y)-23.26%
ROE(5y)-14.34%
ROIC(3y)1.73%
ROIC(5y)1.76%

1.3 Margins

BBGI's Operating Margin of 4.78% is in line compared to the rest of the industry. BBGI outperforms 49.47% of its industry peers.
BBGI's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 15.73%, BBGI is doing worse than 83.16% of the companies in the same industry.
BBGI's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 4.78%
PM (TTM) N/A
GM 15.73%
OM growth 3Y266.51%
OM growth 5Y-18.59%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.54%
GM growth 5Y-8.08%

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1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BBGI is destroying value.
Compared to 1 year ago, BBGI has more shares outstanding
Compared to 5 years ago, BBGI has more shares outstanding
The debt/assets ratio for BBGI is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.67, we must say that BBGI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.67, BBGI is doing worse than 63.16% of the companies in the same industry.
A Debt/Equity ratio of 1.77 is on the high side and indicates that BBGI has dependencies on debt financing.
BBGI has a Debt to Equity ratio of 1.77. This is in the lower half of the industry: BBGI underperforms 71.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.77
Debt/FCF N/A
Altman-Z 0.67
ROIC/WACC0.22
WACC7.9%

2.3 Liquidity

BBGI has a Current Ratio of 1.79. This is a normal value and indicates that BBGI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.79, BBGI is in line with its industry, outperforming 57.89% of the companies in the same industry.
BBGI has a Quick Ratio of 1.79. This is a normal value and indicates that BBGI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.79, BBGI is in line with its industry, outperforming 57.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.79
Quick Ratio 1.79

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3

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%.
Looking at the last year, BBGI shows a decrease in Revenue. The Revenue has decreased by -3.62% in the last year.
Measured over the past years, BBGI shows a decrease in Revenue. The Revenue has been decreasing by -0.82% on average per year.
EPS 1Y (TTM)-82.19%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q106.9%
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y6.24%
Revenue growth 5Y-0.82%
Revenue growth Q2Q-8.72%

3.2 Future

BBGI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.51% yearly.
Based on estimates for the next years, BBGI will show a small growth in Revenue. The Revenue will grow by 0.04% on average per year.
EPS Next Y96.93%
EPS Next 2Y39.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.73%
Revenue Next 2Y0.04%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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1

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 RankSector 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 RankSector Rank
P/FCF N/A
EV/EBITDA 12.6

4.3 Compensation for Growth

A more expensive valuation may be justified as BBGI's earnings are expected to grow with 39.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.51%
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 (5/6/2024, 7:00:02 PM)

0.72

-0.01 (-1.37%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap21.84M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -13.08%
ROE -50.43%
ROCE
ROIC
ROICexc
ROICexgc
OM 4.78%
PM (TTM) N/A
GM 15.73%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 1.77
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.79
Quick Ratio 1.79
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-82.19%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y96.93%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y6.24%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y