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

NASDAQ:BBGI • US0740142007

Current stock price

3.21 USD
-0.18 (-5.31%)
Last:

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

2

1. BBGI Profitability Analysis

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

  • The Return On Assets of BBGI (-1.58%) is better than 60.44% of its industry peers.
  • BBGI has a Return On Equity (-6.00%) which is comparable to the rest of the industry.
  • BBGI has a Return On Invested Capital of 1.32%. This is comparable to the rest of the industry: BBGI outperforms 54.95% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BBGI is below the industry average of 6.74%.
Industry RankSector 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%
BBGI Yearly ROA, ROE, ROICBBGI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • BBGI has a Operating Margin (3.60%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of BBGI has declined.
  • With a Gross Margin value of 14.02%, BBGI is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
  • BBGI's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
BBGI Yearly Profit, Operating, Gross MarginsBBGI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. BBGI Health Analysis

2.1 Basic Checks

  • BBGI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, BBGI has less shares outstanding
  • Compared to 5 years ago, BBGI has less shares outstanding
  • Compared to 1 year ago, BBGI has an improved debt to assets ratio.
BBGI Yearly Shares OutstandingBBGI Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 0.52, we must say that BBGI is in the distress zone and has some risk of bankruptcy.
  • BBGI's Altman-Z score of 0.52 is in line compared to the rest of the industry. BBGI outperforms 43.96% 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.
  • BBGI has a worse Debt to Equity ratio (1.68) than 60.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF N/A
Altman-Z 0.52
ROIC/WACC0.15
WACC8.59%
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 0 100M 200M

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 45.05% of its industry peers.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 1.15
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 20M 40M 60M 80M 100M

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

0

3. BBGI Growth Analysis

3.1 Past

  • The earnings per share for BBGI have decreased strongly by -369.55% in the last year.
  • BBGI shows a decrease in Revenue. In the last year, the revenue decreased by -7.78%.
  • The Revenue has been decreasing by -1.68% on average over the past years.
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.
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

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Find the best growth stocksShow best growing peers

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4. BBGI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BBGI. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BBGI. No positive earnings are expected for the next year.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BBGI is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

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 (4/2/2026, 8:09:16 PM)

3.21

-0.18 (-5.31%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-18
Earnings (Next)05-05
Inst Owners16.84%
Inst Owner Change-47.69%
Ins Owners22.24%
Ins Owner Change-0.2%
Market Cap5.78M
Revenue(TTM)220.17M
Net Income(TTM)-8.46M
Analysts82.86
Price TargetN/A
Short Float %10.15%
Short Ratio1.02
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)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 0.03
P/FCF N/A
P/OCF N/A
P/B 0.04
P/tB N/A
EV/EBITDA 16
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 RankSector 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 RankSector 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 0.52
F-Score2
WACC8.59%
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 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 0 / 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 2 / 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 decline by -150% 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%.