BEASLEY BROADCAST GRP INC -A (BBGI) Stock Fundamental Analysis
USA - NASDAQ:BBGI - US0740142007 - Common Stock
4 USD
-0.35 (-8.05%)
We assign a fundamental rating of 1 out of 10 to BBGI. BBGI was compared to 95 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.
1. Profitability
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.
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 of -1.54%. This is comparable to the rest of the industry: BBGI outperforms 50.53% of its industry peers.
With a Return On Equity value of -5.83%, BBGI perfoms like the industry average, outperforming 49.47% of the companies in the same industry.
BBGI has a Return On Invested Capital of 1.74%. This is comparable to the rest of the industry: BBGI outperforms 49.47% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BBGI is significantly below the industry average of 8.51%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.54% | ||
| ROE | -5.83% | ||
| ROIC | 1.74% |
ROA(3y)-6.68%
ROA(5y)-4.52%
ROE(3y)-24.39%
ROE(5y)-16.07%
ROIC(3y)1.95%
ROIC(5y)1.49%
1.3 Margins
Looking at the Operating Margin, with a value of 4.67%, BBGI is in line with its industry, outperforming 53.68% of the companies in the same industry.
BBGI's Operating Margin has declined in the last couple of years.
BBGI has a Gross Margin of 15.05%. This is amonst the worse of the industry: BBGI underperforms 80.00% of its industry peers.
BBGI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.67% | ||
| PM (TTM) | N/A | ||
| GM | 15.05% |
OM growth 3Y-1.2%
OM growth 5Y-13.83%
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.
BBGI has less shares outstanding than it did 5 years ago.
BBGI has a better debt/assets ratio than last year.
2.2 Solvency
BBGI has an Altman-Z score of 0.55. This is a bad value and indicates that BBGI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BBGI (0.55) is comparable to the rest of the industry.
BBGI has a Debt/Equity ratio of 1.65. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.65, BBGI is not doing good in the industry: 61.05% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.65 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.55 |
ROIC/WACC0.2
WACC8.55%
2.3 Liquidity
BBGI has a Current Ratio of 1.12. 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 1.12, BBGI is in line with its industry, outperforming 46.32% of the companies in the same industry.
BBGI has a Quick Ratio of 1.12. 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 (1.12) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The earnings per share for BBGI have decreased strongly by -377.35% in the last year.
Looking at the last year, BBGI shows a decrease in Revenue. The Revenue has decreased by -5.52% in the last year.
Measured over the past years, BBGI shows a decrease in Revenue. The Revenue has been decreasing by -1.68% on average per year.
EPS 1Y (TTM)-377.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)-5.52%
Revenue growth 3Y-0.15%
Revenue growth 5Y-1.68%
Sales Q2Q%-12.3%
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
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 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 | 13.53 |
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
No dividends for BBGI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:BBGI (11/14/2025, 8:00:01 PM)
4
-0.35 (-8.05%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners32.1%
Inst Owner Change-6.45%
Ins Owners22.21%
Ins Owner Change0.96%
Market Cap7.20M
Revenue(TTM)227.39M
Net Income(TTM)-8.46M
Analysts82.86
Price TargetN/A
Short Float %6.4%
Short Ratio1.41
Dividend
| Industry Rank | Sector 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 Rank | Sector 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 | 13.53 |
EPS(TTM)-5.09
EYN/A
EPS(NY)-3.06
Fwd EYN/A
FCF(TTM)-5.05
FCFYN/A
OCF(TTM)-3.72
OCFYN/A
SpS126.33
BVpS80
TBVpS-135
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.54% | ||
| ROE | -5.83% | ||
| ROCE | 2.2% | ||
| ROIC | 1.74% | ||
| ROICexc | 1.79% | ||
| ROICexgc | 10.21% | ||
| OM | 4.67% | ||
| PM (TTM) | N/A | ||
| GM | 15.05% | ||
| FCFM | N/A |
ROA(3y)-6.68%
ROA(5y)-4.52%
ROE(3y)-24.39%
ROE(5y)-16.07%
ROIC(3y)1.95%
ROIC(5y)1.49%
ROICexc(3y)2.04%
ROICexc(5y)1.57%
ROICexgc(3y)10.88%
ROICexgc(5y)8.71%
ROCE(3y)2.47%
ROCE(5y)1.89%
ROICexgc growth 3Y5.04%
ROICexgc growth 5Y-11.02%
ROICexc growth 3Y9.87%
ROICexc growth 5Y-9.03%
OM growth 3Y-1.2%
OM growth 5Y-13.83%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.69%
GM growth 5Y-7.04%
F-Score4
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.65 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 13.7 | ||
| Cap/Depr | 35.24% | ||
| Cap/Sales | 1.06% | ||
| Interest Coverage | 0.49 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 0.55 |
F-Score4
WACC8.55%
ROIC/WACC0.2
Cap/Depr(3y)74.6%
Cap/Depr(5y)66.2%
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)-377.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y-150%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.52%
Revenue growth 3Y-0.15%
Revenue growth 5Y-1.68%
Sales Q2Q%-12.3%
Revenue Next Year-0.41%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.84%
EBIT growth 3Y-1.35%
EBIT growth 5Y-15.28%
EBIT Next Year28.94%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-103.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-251.36%
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.
Can you provide the valuation status for BEASLEY BROADCAST GRP INC -A?
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.
Is the dividend of BEASLEY BROADCAST GRP INC -A sustainable?
The dividend rating of BEASLEY BROADCAST GRP INC -A (BBGI) is 0 / 10 and the dividend payout ratio is 0%.