BURGERFI INTERNATIONAL INC (BFI) Stock Fundamental Analysis
USA - NASDAQ:BFI - US12122L1017 - Common Stock
0.083 USD
-0.07 (-43.96%)
0.0771 USD
-0.01 (-7.11%)
Taking everything into account, BFI scores 2 out of 10 in our fundamental rating. BFI was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. BFI may be in some trouble as it scores bad on both profitability and health. BFI is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BFI has reported negative net income.
In the past year BFI has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: BFI reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: BFI reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of BFI (-11.12%) is worse than 89.63% of its industry peers.
BFI's Return On Equity of -25.93% is on the low side compared to the rest of the industry. BFI is outperformed by 60.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.12% | ||
| ROE | -25.93% | ||
| ROIC | N/A |
ROA(3y)-29.16%
ROA(5y)-13.05%
ROE(3y)-53.84%
ROE(5y)-8.64%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BFI has a worse Gross Margin (44.05%) than 60.74% of its industry peers.
In the last couple of years the Gross Margin of BFI has declined.
BFI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 44.05% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8%
GM growth 5YN/A
2. Health
2.1 Basic Checks
BFI does not have a ROIC to compare to the WACC, probably because it is not profitable.
BFI has more shares outstanding than it did 1 year ago.
BFI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BFI has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -1.30, we must say that BFI is in the distress zone and has some risk of bankruptcy.
BFI's Altman-Z score of -1.30 is on the low side compared to the rest of the industry. BFI is outperformed by 91.85% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that BFI is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.15, BFI is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.3 |
ROIC/WACCN/A
WACC5.23%
2.3 Liquidity
BFI has a Current Ratio of 0.12. This is a bad value and indicates that BFI is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of BFI (0.12) is worse than 98.52% of its industry peers.
BFI has a Quick Ratio of 0.12. This is a bad value and indicates that BFI is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of BFI (0.10) is worse than 98.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.12 | ||
| Quick Ratio | 0.1 |
3. Growth
3.1 Past
BFI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.35%, which is quite impressive.
BFI shows a decrease in Revenue. In the last year, the revenue decreased by -6.84%.
Measured over the past years, BFI shows a very strong growth in Revenue. The Revenue has been growing by 71.03% on average per year.
EPS 1Y (TTM)76.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.03%
Revenue 1Y (TTM)-6.84%
Revenue growth 3Y71.03%
Revenue growth 5YN/A
Sales Q2Q%-6.23%
3.2 Future
Based on estimates for the next years, BFI will show a very strong growth in Earnings Per Share. The EPS will grow by 24.47% on average per year.
BFI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.23% yearly.
EPS Next Y31.55%
EPS Next 2Y24.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.19%
Revenue Next 2Y0.23%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BFI. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BFI. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
82.22% of the companies in the same industry are cheaper than BFI, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 74.58 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BFI's earnings are expected to grow with 24.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.47%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for BFI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.083
-0.07 (-43.96%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners0.64%
Inst Owner Change0%
Ins Owners33.64%
Ins Owner Change0%
Market Cap2.27M
Revenue(TTM)167.25M
Net Income(TTM)-28.09M
Analysts84
Price Target2.04 (2357.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-40.88%
Min EPS beat(2)-103.23%
Max EPS beat(2)21.47%
EPS beat(4)2
Avg EPS beat(4)-19.18%
Min EPS beat(4)-103.23%
Max EPS beat(4)21.47%
EPS beat(8)3
Avg EPS beat(8)-193.77%
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)1
Avg Revenue beat(2)-0.1%
Min Revenue beat(2)-2.85%
Max Revenue beat(2)2.64%
Revenue beat(4)1
Avg Revenue beat(4)-3.12%
Min Revenue beat(4)-7.81%
Max Revenue beat(4)2.64%
Revenue beat(8)2
Avg Revenue beat(8)-2.4%
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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.01 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 74.58 |
EPS(TTM)-1.05
EYN/A
EPS(NY)-0.55
Fwd EYN/A
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS6.1
BVpS3.95
TBVpS-2.63
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.12% | ||
| ROE | -25.93% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 44.05% | ||
| FCFM | N/A |
ROA(3y)-29.16%
ROA(5y)-13.05%
ROE(3y)-53.84%
ROE(5y)-8.64%
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-8%
GM growth 5YN/A
F-Score4
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 18.39 | ||
| Cap/Depr | 19.59% | ||
| Cap/Sales | 1.52% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.12 | ||
| Quick Ratio | 0.1 | ||
| Altman-Z | -1.3 |
F-Score4
WACC5.23%
ROIC/WACCN/A
Cap/Depr(3y)46.66%
Cap/Depr(5y)136.58%
Cap/Sales(3y)6.13%
Cap/Sales(5y)7.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)76.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.03%
EPS Next Y31.55%
EPS Next 2Y24.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.84%
Revenue growth 3Y71.03%
Revenue growth 5YN/A
Sales Q2Q%-6.23%
Revenue Next Year-1.19%
Revenue Next 2Y0.23%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y35.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year131.85%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y45.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.53%
OCF growth 3YN/A
OCF growth 5YN/A
BURGERFI INTERNATIONAL INC / BFI FAQ
What is the fundamental rating for BFI stock?
ChartMill assigns a fundamental rating of 2 / 10 to BFI.
Can you provide the valuation status for BURGERFI INTERNATIONAL INC?
ChartMill assigns a valuation rating of 1 / 10 to BURGERFI INTERNATIONAL INC (BFI). This can be considered as Overvalued.
How profitable is BURGERFI INTERNATIONAL INC (BFI) stock?
BURGERFI INTERNATIONAL INC (BFI) has a profitability rating of 1 / 10.
How financially healthy is BURGERFI INTERNATIONAL INC?
The financial health rating of BURGERFI INTERNATIONAL INC (BFI) is 1 / 10.
What is the expected EPS growth for BURGERFI INTERNATIONAL INC (BFI) stock?
The Earnings per Share (EPS) of BURGERFI INTERNATIONAL INC (BFI) is expected to grow by 31.55% in the next year.